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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
-13.4%
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
$18.8B
AUM Growth
-$1.21B
(-6%)
Cap. Flow
+$898M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,122
New
59
Increased
573
Reduced
300
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$92.1M |
| 2 |
Microsoft
MSFT
|
+$87.3M |
| 3 |
Accenture
ACN
|
+$42.2M |
| 4 |
Tesla
TSLA
|
+$41.8M |
| 5 |
Amazon
AMZN
|
+$40.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$104M |
| 2 |
Arch Capital
ACGL
|
+$47.8M |
| 3 |
Medtronic
MDT
|
+$27.6M |
| 4 |
Hubbell
HUBB
|
+$22.1M |
| 5 |
MRSH
Marsh
MRSH
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.15% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ameren
AEE
$30.1B
| $3.24M | 0.02% |
35,889
-11,331
| -24% | -$1.05M |
|
602
F5
FFIV
$22.7B
| $3.24M | 0.02% |
21,162
-1,145
| -5% | -$199K |
|
603
Applovin
APP
$116B
| $3.23M | 0.02% |
93,632
+69,321
| +285% | +$2.79M |
|
604
Tyler Technologies
TYL
$12.8B
| $3.18M | 0.02% |
9,556
+2,071
| +28% | +$759K |
|
605
Fox Class A
FOXA
$26.9B
| $3.16M | 0.02% |
98,279
-43,257
| -31% | -$1.52M |
|
606
Royalty Pharma
RPRX
$25.3B
| $3.16M | 0.02% |
75,126
-8,223
| -10% | -$337K |
|
607
Futu Holdings
FUTU
$15.3B
| $3.14M | 0.02% |
60,175
+47,064
| +359% | +$1.78M |
|
608
Zimmer Biomet
ZBH
$18.4B
| $3.1M | 0.02% |
29,513
-1,123
| -4% | -$133K |
|
609
Pinterest
PINS
$13.4B
| $3.06M | 0.02% |
168,335
+12,315
| +8% | +$258K |
|
|
SBNY
610
DELISTED
Signature Bank
SBNY
| $3.06M | 0.02% |
17,048
+5,194
| +44% | +$1.16M |
|
611
Liberty Global Class A
LBTYA
$3.6B
| $3.05M | 0.02% |
144,992
+69,206
| +91% | +$1.62M |
|
612
HDFC Bank
HDB
$121B
| $3.04M | 0.02% |
110,784
+19,120
| +21% | +$539K |
|
613
KE Holdings
BEKE
$18.8B
| $3.04M | 0.02% |
169,283
+2,600
| +2% | +$36.6K |
|
614
Molina Healthcare
MOH
$10.3B
| $3.02M | 0.02% |
10,817
+9,818
| +983% | +$2.97M |
|
615
Paycom
PAYC
$9.69B
| $3.02M | 0.02% |
10,796
-207
| -2% | -$61.1K |
|
616
Molson Coors Class B
TAP
$8.09B
| $2.98M | 0.02% |
54,579
| – | – |
|
617
FirstEnergy
FE
$27.5B
| $2.97M | 0.02% |
77,355
-23,739
| -23% | -$1.01M |
|
618
Cencora
COR
$61.2B
| $2.96M | 0.02% |
20,955
-619
| -3% | -$94.7K |
|
619
Trade Desk
TTD
$6.49B
| $2.93M | 0.02% |
69,917
-33,268
| -32% | -$1.82M |
|
620
BioMarin Pharmaceuticals
BMRN
$12.4B
| $2.89M | 0.02% |
34,850
-1,183
| -3% | -$94.2K |
|
|
PPL
621
PPL Corp
PPL
$26.7B
| $2.88M | 0.02% |
106,320
-33,577
| -24% | -$964K |
|
622
Gentex
GNTX
$5.07B
| $2.86M | 0.02% |
102,260
-17,221
| -14% | -$501K |
|
623
Lithia Motors
LAD
$8.26B
| $2.85M | 0.02% |
10,383
+3,342
| +47% | +$974K |
|
624
Mid-America Apartment Communities
MAA
$15.7B
| $2.84M | 0.02% |
16,263
-5,138
| -24% | -$955K |
|
625
Western Digital
WDC
$150B
| $2.83M | 0.02% |
83,655
+7,065
| +9% | +$284K |
|
Similar funds
QCM
NAMI
Aviva's Q2 2022 Portfolio in Review
As of Q2 2022, Aviva held 1,122 positions worth $18.8B, down 6% from $20B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Aviva deployed $898M of net new capital in Q2 2022, opening 59 new positions and adding to 573 existing holdings. Its largest new stake was APA Corp: 370,526 shares worth $12.9M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Ferguson, an estimated $104M trimmed.
- Aviva's largest Q2 2022 buy was APA Corp: 370,526 shares worth $12.9M.
- Aviva added most to Apple in Q2 2022, an estimated $92.1M increase.
- Aviva's biggest Q2 2022 reduction was Ferguson, cutting an estimated $104M.
- Aviva fully exited Lumentum in Q2 2022, selling an estimated $20.6M.
- Aviva's ten largest holdings make up 20% of its $18.8B portfolio in Q2 2022.
- Aviva opened 59 new positions and closed 74 in Q2 2022.
- Aviva's portfolio value fell 6% quarter-over-quarter to $18.8B.
Based on Aviva's 13F filing for Q2 2022, filed 4 Aug 2022.