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Aviva

Aviva Portfolio holdings

AUM $59.6B
1-Year Est. Return 28.44%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+28.44%
3 Year Est. Return
+95.57%
5 Year Est. Return
+123.24%
10 Year Est. Return
+442.53%
AUM
$36.1B
AUM Growth
+$5.7B
Cap. Flow
+$4.13B
Cap. Flow %
11.44%
Top 10 Hldgs %
29.89%
Holding
983
New
52
Increased
532
Reduced
252
Closed
66

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$334M
2
AAPL icon
Apple
AAPL
+$286M
3
NVDA icon
NVIDIA
NVDA
+$269M
4
AMZN icon
Amazon
AMZN
+$180M
5
META icon
Meta Platforms (Facebook)
META
+$105M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$172M
2
PXD
Pioneer Natural Resource Co.
PXD
+$39.3M
3
IQV icon
IQVIA
IQV
+$30.2M
4
HAS icon
Hasbro
HAS
+$18.9M
5
MTN icon
Vail Resorts
MTN
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 30.77%
2 Financials 13.25%
3 Healthcare 11.58%
4 Consumer Discretionary 9.83%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
576
KeyCorp
KEY
$24.4B
$1.26M ﹤0.01%
88,856
-21,919
-20% -$318K
EXR icon
577
Extra Space Storage
EXR
$31.6B
$1.25M ﹤0.01%
8,025
+67
+0.8% +$9.77K
FNV icon
578
Franco-Nevada
FNV
$46B
$1.23M ﹤0.01%
10,370
-14,467
-58% -$1.76M
DUK icon
579
Duke Energy
DUK
$97.3B
$1.23M ﹤0.01%
12,242
+213
+2% +$21.3K
LSCC icon
580
Lattice Semiconductor
LSCC
$18.5B
$1.23M ﹤0.01%
21,150
+13,045
+161% +$901K
GDDY icon
581
GoDaddy
GDDY
$11.5B
$1.2M ﹤0.01%
8,621
-2,058
-19% -$272K
ZM icon
582
Zoom
ZM
$30.6B
$1.19M ﹤0.01%
20,052
+1,059
+6% +$65.1K
ROL icon
583
Rollins
ROL
$18.2B
$1.17M ﹤0.01%
24,000
+845
+4% +$39K
MNSO icon
584
MINISO
MNSO
$3.75B
$1.16M ﹤0.01%
60,700
-2,850
-4% -$62.8K
CSGP icon
585
CoStar Group
CSGP
$12.3B
$1.15M ﹤0.01%
15,455
-5,037
-25% -$427K
IQ icon
586
iQIYI
IQ
$1.28B
$1.12M ﹤0.01%
306,400
+8,200
+3% +$37K
VTRS icon
587
Viatris
VTRS
$18.9B
$1.12M ﹤0.01%
104,969
-10,203
-9% -$113K
CE icon
588
Celanese
CE
$4.82B
$1.11M ﹤0.01%
8,225
+4,332
+111% +$662K
DG icon
589
Dollar General
DG
$27.9B
$1.11M ﹤0.01%
8,381
-31,670
-79% -$4.42M
GIB icon
590
CGI
GIB
$15.5B
$1.07M ﹤0.01%
10,699
+2,758
+35% +$284K
MANH icon
591
Manhattan Associates
MANH
$11.4B
$1.06M ﹤0.01%
4,287
-6,947
-62% -$1.58M
BMRN icon
592
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.04M ﹤0.01%
12,621
+5,452
+76% +$454K
HSY icon
593
Hershey
HSY
$36.6B
$1.04M ﹤0.01%
5,637
-14,871
-73% -$2.88M
FFIV icon
594
F5
FFIV
$22.7B
$1.03M ﹤0.01%
5,964
+362
+6% +$63.3K
UDR icon
595
UDR
UDR
$12.3B
$1.02M ﹤0.01%
24,832
+4,218
+20% +$163K
BLDR icon
596
Builders FirstSource
BLDR
$8.04B
$1.02M ﹤0.01%
7,378
-9,003
-55% -$1.53M
EQR icon
597
Equity Residential
EQR
$25.1B
$1M ﹤0.01%
14,452
+163
+1% +$10.6K
CVE icon
598
Cenovus Energy
CVE
$52.1B
$1,000K ﹤0.01%
50,891
-61
-0.1% -$1.23K
ICLR icon
599
Icon
ICLR
$12.7B
$983K ﹤0.01%
3,135
+87
+3% +$27.3K
BBWI icon
600
Bath & Body Works
BBWI
$4.1B
$982K ﹤0.01%
25,158
-21,413
-46% -$983K
22 23
24
25 26

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Aviva's Q2 2024 Portfolio in Review

As of Q2 2024, Aviva held 983 positions worth $36.1B, up 19% from $30.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aviva deployed $4.13B of net new capital in Q2 2024, opening 52 new positions and adding to 532 existing holdings. Its largest new stake was WillScot Mobile Mini Holdings: 1,547,012 shares worth $58.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CRH, an estimated $172M trimmed.

  • Aviva's largest Q2 2024 buy was WillScot Mobile Mini Holdings: 1,547,012 shares worth $58.2M.
  • Aviva added most to Microsoft in Q2 2024, an estimated $334M increase.
  • Aviva's biggest Q2 2024 reduction was CRH, cutting an estimated $172M.
  • Aviva fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $39.3M.
  • Aviva's ten largest holdings make up 30% of its $36.1B portfolio in Q2 2024.
  • Aviva opened 52 new positions and closed 66 in Q2 2024.
  • Aviva's portfolio value rose 19% quarter-over-quarter to $36.1B.

Based on Aviva's 13F filing for Q2 2024, filed 2 Aug 2024.