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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
+8.96%
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
$24.6B
AUM Growth
+$2.47B
Cap. Flow
+$186M
Cap. Flow %
0.76%
Top 10 Hldgs %
25.43%
Holding
1,038
New
49
Increased
357
Reduced
452
Closed
75

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$131M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$116M
3
V icon
Visa
V
+$111M
4
HD icon
Home Depot
HD
+$85.9M
5
SPGI icon
S&P Global
SPGI
+$82.5M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$43M
2
WST icon
West Pharmaceutical
WST
+$42.6M
3
CHD icon
Church & Dwight Co
CHD
+$40.9M
4
FICO icon
Fair Isaac
FICO
+$39.7M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$37.3M

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Financials 13.59%
3 Healthcare 12.97%
4 Consumer Discretionary 10.27%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCB icon
601
ArcBest
ARCB
$3.08B
$1.61M 0.01%
16,302
+1,119
+7% +$100K
DKS icon
602
Dick's Sporting Goods
DKS
$18.7B
$1.61M 0.01%
12,162
+5,420
+80% +$742K
UFPI icon
603
UFP Industries
UFPI
$5.19B
$1.6M 0.01%
16,514
-1,340
-8% -$112K
CLFD icon
604
Clearfield
CLFD
$374M
$1.6M 0.01%
+33,797
New +$1.44M
CCS icon
605
Century Communities
CCS
$2.03B
$1.6M 0.01%
20,819
-3,294
-14% -$220K
SPSC icon
606
SPS Commerce
SPSC
$2.64B
$1.59M 0.01%
8,286
-1,556
-16% -$251K
DV icon
607
DoubleVerify
DV
$2.03B
$1.59M 0.01%
40,875
-13,490
-25% -$435K
THR
608
DELISTED
Thermon Group Holdings
THR
$1.59M 0.01%
59,746
+3,671
+7% +$85.2K
WGO icon
609
Winnebago Industries
WGO
$909M
$1.58M 0.01%
23,751
-744
-3% -$44.4K
ONTO icon
610
Onto Innovation
ONTO
$15.3B
$1.58M 0.01%
13,581
-3,647
-21% -$348K
HVT icon
611
Haverty Furniture Companies
HVT
$454M
$1.57M 0.01%
51,872
+8,678
+20% +$248K
MEDP icon
612
Medpace
MEDP
$16.5B
$1.57M 0.01%
6,526
-1,302
-17% -$270K
KLIC icon
613
Kulicke & Soffa
KLIC
$4.78B
$1.56M 0.01%
26,283
-1,155
-4% -$59.6K
WSO icon
614
Watsco Inc
WSO
$13.6B
$1.56M 0.01%
4,096
-613
-13% -$208K
ITT icon
615
ITT
ITT
$19.1B
$1.56M 0.01%
+16,687
New +$1.4M
KBH icon
616
KB Home
KBH
$3.59B
$1.56M 0.01%
+30,073
New +$1.36M
HCKT icon
617
Hackett Group
HCKT
$287M
$1.55M 0.01%
69,461
-9,551
-12% -$187K
ROCK icon
618
Gibraltar Industries
ROCK
$1.49B
$1.55M 0.01%
24,672
-4,416
-15% -$239K
MED icon
619
Medifast
MED
$141M
$1.55M 0.01%
16,822
+3,129
+23% +$279K
NDSN icon
620
Nordson
NDSN
$17.3B
$1.55M 0.01%
6,242
-7,692
-55% -$1.72M
KNSL icon
621
Kinsale Capital Group
KNSL
$8.51B
$1.55M 0.01%
4,131
-663
-14% -$220K
SSD icon
622
Simpson Manufacturing
SSD
$8.16B
$1.54M 0.01%
11,155
-2,433
-18% -$299K
MDC
623
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.54M 0.01%
33,026
-5,736
-15% -$239K
VRTV
624
DELISTED
VERITIV CORPORATION
VRTV
$1.54M 0.01%
12,287
+4,943
+67% +$578K
LFUS icon
625
Littelfuse
LFUS
$11.6B
$1.54M 0.01%
5,290
-212
-4% -$55.5K
23 24
25
26 27

Similar funds

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Alkeon Capital Management
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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 2023 Portfolio in Review

As of Q2 2023, Aviva held 1,038 positions worth $24.6B, up 11% from $22.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Aviva's Q2 2023 filing shows 49 new, 357 increased, 452 reduced and 75 closed positions. Its largest new stake was ATS Corp: 438,979 shares worth $20.2M. The largest sale was Marathon Petroleum, an estimated $43M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Aviva's largest Q2 2023 buy was ATS Corp: 438,979 shares worth $20.2M.
  • Aviva added most to ExxonMobil in Q2 2023, an estimated $131M increase.
  • Aviva's biggest Q2 2023 reduction was Marathon Petroleum, cutting an estimated $43M.
  • Aviva fully exited United Therapeutics in Q2 2023, selling an estimated $20.4M.
  • Aviva's ten largest holdings make up 25% of its $24.6B portfolio in Q2 2023.
  • Aviva opened 49 new positions and closed 75 in Q2 2023.
  • Aviva's portfolio value rose 11% quarter-over-quarter to $24.6B.

Based on Aviva's 13F filing for Q2 2023, filed 10 Aug 2023.