We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Douglas Emmett
DEI
$1.93B
| $3.13M | 0.02% |
93,522
| – | – |
|
|
LSXMK
627
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.1M | 0.02% |
87,575
+57,798
| +194% | +$2.14M |
|
628
SolarEdge
SEDG
$1.98B
| $3.1M | 0.02% |
9,615
-6,517
| -40% | -$1.79M |
|
629
Carnival Corporation Ltd
CCL
$38B
| $3.09M | 0.02% |
152,741
+31,037
| +26% | +$627K |
|
630
Wintrust Financial
WTFC
$10.7B
| $3.03M | 0.02% |
32,630
| – | – |
|
631
Healthcare Realty
HR
$6.73B
| $2.98M | 0.01% |
95,163
| – | – |
|
632
Bio-Rad Laboratories Class A
BIO
$9.48B
| $2.95M | 0.01% |
5,231
-4,504
| -46% | -$2.72M |
|
633
Conagra Brands
CAG
$7.07B
| $2.92M | 0.01% |
86,948
-53,063
| -38% | -$1.81M |
|
634
Etsy
ETSY
$7.38B
| $2.92M | 0.01% |
23,458
-14,469
| -38% | -$2.15M |
|
635
Molson Coors Class B
TAP
$7.93B
| $2.91M | 0.01% |
54,579
| – | – |
|
636
Evergy
EVRG
$18.9B
| $2.91M | 0.01% |
42,562
-25,903
| -38% | -$1.67M |
|
637
Alliant Energy
LNT
$17.7B
| $2.91M | 0.01% |
46,566
-28,316
| -38% | -$1.68M |
|
638
Western Digital
WDC
$151B
| $2.87M | 0.01% |
76,590
-47,731
| -38% | -$1.96M |
|
639
Fox Class B
FOX
$23.6B
| $2.86M | 0.01% |
78,806
+31,033
| +65% | +$1.15M |
|
640
RB Global
RBA
$17.4B
| $2.85M | 0.01% |
48,247
+43,573
| +932% | +$2.56M |
|
641
Icon
ICLR
$12.8B
| $2.84M | 0.01% |
+11,670
| New | +$2.92M |
|
642
News Corp Class A
NWSA
$15.4B
| $2.83M | 0.01% |
127,698
+1,396
| +1% | +$30.9K |
|
643
UGI
UGI
$7.29B
| $2.82M | 0.01% |
77,980
+73,131
| +1,508% | +$2.93M |
|
644
IPG Photonics
IPGP
$3.61B
| $2.82M | 0.01% |
25,680
+5,193
| +25% | +$714K |
|
645
Tetra Tech
TTEK
$8.97B
| $2.81M | 0.01% |
85,260
-2,785
| -3% | -$85.7K |
|
646
HDFC Bank
HDB
$120B
| $2.81M | 0.01% |
91,664
-64,988
| -41% | -$2.11M |
|
647
Howmet Aerospace
HWM
$113B
| $2.79M | 0.01% |
77,513
-44,325
| -36% | -$1.51M |
|
648
BioMarin Pharmaceuticals
BMRN
$13.3B
| $2.78M | 0.01% |
36,033
-18,491
| -34% | -$1.55M |
|
649
Unity
U
$19B
| $2.77M | 0.01% |
27,952
-17,551
| -39% | -$1.82M |
|
650
Liberty Global Class C
LBTYK
$3.41B
| $2.77M | 0.01% |
106,799
+47,076
| +79% | +$1.26M |
|
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.