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Aviva Portfolio holdings
AUM
$59.6B
1-Year Est. Return
28.44%
This Fund
S&P 500
This Quarter
Est. Return
-4.49%
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
$20B
AUM Growth
-$3.85B
(-16%)
Cap. Flow
-$3.51B
Cap. Flow
% of AUM
-17.56%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,124
New
89
Increased
398
Reduced
439
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$101M |
| 2 |
Fair Isaac
FICO
|
+$56.8M |
| 3 |
Sea Limited
SE
|
+$51.4M |
| 4 |
Moody's
MCO
|
+$40.7M |
| 5 |
Intuit
INTU
|
+$40.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$170M |
| 2 |
Microsoft
MSFT
|
+$144M |
| 3 |
Apple
AAPL
|
+$125M |
| 4 |
Amazon
AMZN
|
+$113M |
| 5 |
Ferguson
FERG
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.56% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
SEI Investments
SEIC
$12.6B
| $3.42M | 0.02% |
56,873
-15,894
| -22% | -$945K |
|
|
CTLT
602
DELISTED
CATALENT, INC.
CTLT
| $3.42M | 0.02% |
30,810
-20,232
| -40% | -$2.11M |
|
|
SGEN
603
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.41M | 0.02% |
23,663
-758
| -3% | -$103K |
|
604
Equitable Holdings
EQH
$14.4B
| $3.39M | 0.02% |
109,721
-4,927
| -4% | -$162K |
|
605
Ciena
CIEN
$54.9B
| $3.38M | 0.02% |
55,827
| – | – |
|
|
BKI
606
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.38M | 0.02% |
58,343
+53,209
| +1,036% | +$3.51M |
|
607
CenterPoint Energy
CNP
$26.4B
| $3.38M | 0.02% |
110,146
-102,276
| -48% | -$2.87M |
|
608
Magna International
MGA
$18.7B
| $3.35M | 0.02% |
52,172
-32,212
| -38% | -$2.39M |
|
609
Newell Brands
NWL
$2.51B
| $3.34M | 0.02% |
156,112
+42,733
| +38% | +$988K |
|
610
Cencora
COR
$62B
| $3.34M | 0.02% |
21,574
+509
| +2% | +$72K |
|
611
Tyler Technologies
TYL
$13B
| $3.33M | 0.02% |
7,485
-4,983
| -40% | -$2.24M |
|
612
Crane NXT
CXT
$2.96B
| $3.32M | 0.02% |
88,336
+13,839
| +19% | +$498K |
|
613
International Paper
IP
$21.9B
| $3.32M | 0.02% |
71,904
-45,003
| -38% | -$2.07M |
|
|
IBTX
614
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.31M | 0.02% |
46,561
| – | – |
|
615
Royalty Pharma
RPRX
$25.8B
| $3.25M | 0.02% |
83,349
+32,894
| +65% | +$1.29M |
|
616
Caesars Entertainment
CZR
$6.13B
| $3.24M | 0.02% |
41,881
-12,949
| -24% | -$1.04M |
|
617
Western Alliance Bancorporation
WAL
$8.78B
| $3.21M | 0.02% |
38,780
| – | – |
|
|
SUM
618
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.21M | 0.02% |
105,083
| – | – |
|
|
SJR
619
DELISTED
Shaw Communications Inc.
SJR
| $3.2M | 0.02% |
103,063
-31,125
| -23% | -$934K |
|
620
Bath & Body Works
BBWI
$3.89B
| $3.19M | 0.02% |
66,800
-8,744
| -12% | -$472K |
|
621
DoorDash
DASH
$90.9B
| $3.18M | 0.02% |
27,139
-18,532
| -41% | -$2M |
|
622
AES
AES
$10.5B
| $3.16M | 0.02% |
122,987
-74,752
| -38% | -$1.69M |
|
623
Darden Restaurants
DRI
$24.9B
| $3.15M | 0.02% |
23,681
-16,455
| -41% | -$2.27M |
|
624
Columbia Sportswear
COLM
$2.92B
| $3.15M | 0.02% |
34,753
-1,016
| -3% | -$94K |
|
625
Lincoln National
LNC
$8.75B
| $3.13M | 0.02% |
47,949
-7,829
| -14% | -$535K |
|
Similar funds
QCM
NAMI
Aviva's Q1 2022 Portfolio in Review
As of Q1 2022, Aviva held 1,124 positions worth $20B, down 16% from $23.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Aviva withdrew a net $3.51B in Q1 2022, closing 65 positions and reducing 439 holdings. Its most notable exit was Valvoline, an estimated $28.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Aviva opened a new position in Constellation Energy worth $22.7M.
- Aviva's largest Q1 2022 buy was Constellation Energy: 404,235 shares worth $22.7M.
- Aviva added most to Adobe in Q1 2022, an estimated $101M increase.
- Aviva's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $170M.
- Aviva fully exited Valvoline in Q1 2022, selling an estimated $28.8M.
- Aviva's ten largest holdings make up 22% of its $20B portfolio in Q1 2022.
- Aviva opened 89 new positions and closed 65 in Q1 2022.
- Aviva's portfolio value fell 16% quarter-over-quarter to $20B.
Based on Aviva's 13F filing for Q1 2022, filed 13 May 2022.