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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
+4.64%
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
(+19%)
Cap. Flow
+$4.13B
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
983
New
52
Increased
532
Reduced
252
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$334M |
| 2 |
Apple
AAPL
|
+$286M |
| 3 |
NVIDIA
NVDA
|
+$269M |
| 4 |
Amazon
AMZN
|
+$180M |
| 5 |
Meta Platforms (Facebook)
META
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$172M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$39.3M |
| 3 |
IQVIA
IQV
|
+$30.2M |
| 4 |
Hasbro
HAS
|
+$18.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
TransUnion
TRU
$15.3B
| $967K | ﹤0.01% |
13,040
+5,846
| +81% | +$436K |
|
602
L3Harris
LHX
$53.4B
| $962K | ﹤0.01% |
4,282
-29
| -0.7% | -$6.27K |
|
603
Thomson Reuters
TRI
$44.1B
| $936K | ﹤0.01% |
5,467
-4,620
| -46% | -$766K |
|
604
Equity Lifestyle Properties
ELS
$12.6B
| $928K | ﹤0.01% |
14,252
-3,826
| -21% | -$240K |
|
605
Crown Holdings
CCK
$13.1B
| $889K | ﹤0.01% |
11,955
-5,059
| -30% | -$408K |
|
606
HEICO Corp
HEI
$51.4B
| $885K | ﹤0.01% |
3,956
+2,212
| +127% | +$467K |
|
607
Trex
TREX
$5.01B
| $876K | ﹤0.01% |
11,815
+1,971
| +20% | +$172K |
|
608
Robert Half
RHI
$4.37B
| $864K | ﹤0.01% |
13,506
-12,371
| -48% | -$849K |
|
609
Coupang
CPNG
$29.2B
| $864K | ﹤0.01% |
41,243
-21,857
| -35% | -$474K |
|
610
SEI Investments
SEIC
$12.6B
| $858K | ﹤0.01% |
13,270
+239
| +2% | +$16.1K |
|
611
Dollar Tree
DLTR
$25.2B
| $852K | ﹤0.01% |
7,979
-3,756
| -32% | -$443K |
|
612
Invitation Homes
INVH
$18B
| $848K | ﹤0.01% |
23,621
+244
| +1% | +$8.48K |
|
613
Wynn Resorts
WYNN
$10.6B
| $845K | ﹤0.01% |
9,444
+5,468
| +138% | +$525K |
|
614
Restaurant Brands International
QSR
$25.8B
| $834K | ﹤0.01% |
11,845
-38,351
| -76% | -$2.74M |
|
615
Magna International
MGA
$18.8B
| $833K | ﹤0.01% |
19,881
-20,503
| -51% | -$959K |
|
616
Liberty Media Series C
FWONK
$25.8B
| $793K | ﹤0.01% |
11,034
+3,629
| +49% | +$256K |
|
617
GFL Environmental
GFL
$14.9B
| $784K | ﹤0.01% |
20,129
+10,675
| +113% | +$366K |
|
618
Daktronics
DAKT
$1.04B
| $781K | ﹤0.01% |
55,970
-14,359
| -20% | -$153K |
|
619
Alexandria Real Estate Equities
ARE
$8.56B
| $781K | ﹤0.01% |
6,673
+69
| +1% | +$8.22K |
|
|
CTRA
620
DELISTED
Coterra Energy
CTRA
| $764K | ﹤0.01% |
28,660
-67
| -0.2% | -$1.86K |
|
621
First Citizens BancShares
FCNCA
$25.3B
| $753K | ﹤0.01% |
447
-654
| -59% | -$1.09M |
|
622
DaVita
DVA
$11.7B
| $743K | ﹤0.01% |
5,363
-31,499
| -85% | -$4.34M |
|
623
Axcelis
ACLS
$4.33B
| $740K | ﹤0.01% |
5,205
-486
| -9% | -$56K |
|
624
American Electric Power
AEP
$68.4B
| $734K | ﹤0.01% |
8,361
+468
| +6% | +$40.9K |
|
625
Aaon
AAON
$7.77B
| $719K | ﹤0.01% |
8,245
+3,125
| +61% | +$255K |
|
Similar funds
QCM
NAMI
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.