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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 | |
|---|---|---|---|---|---|---|
626
MKS Inc
MKSI
$20.6B
| $2.81M | 0.02% |
27,397
+2,615
| +11% | +$305K |
|
627
Zions Bancorporation
ZION
$10.3B
| $2.78M | 0.01% |
54,676
-505
| -0.9% | -$28.7K |
|
628
Voya Financial
VOYA
$9.19B
| $2.77M | 0.01% |
46,530
+30,496
| +190% | +$1.96M |
|
629
W.P. Carey
WPC
$16.4B
| $2.76M | 0.01% |
34,025
-19,133
| -36% | -$1.54M |
|
630
SEI Investments
SEIC
$12.6B
| $2.75M | 0.01% |
50,985
-5,888
| -10% | -$331K |
|
631
CMS Energy
CMS
$22.3B
| $2.75M | 0.01% |
40,769
-12,904
| -24% | -$891K |
|
632
Teleflex
TFX
$5.98B
| $2.74M | 0.01% |
11,161
-17,755
| -61% | -$5.17M |
|
633
Builders FirstSource
BLDR
$8.04B
| $2.7M | 0.01% |
+50,249
| New | +$3.08M |
|
634
Columbia Sportswear
COLM
$2.94B
| $2.69M | 0.01% |
37,565
+2,812
| +8% | +$225K |
|
635
Graco
GGG
$13.5B
| $2.69M | 0.01% |
45,242
+32,906
| +267% | +$2.07M |
|
636
Crane NXT
CXT
$3.07B
| $2.69M | 0.01% |
88,336
| – | – |
|
637
Targa Resources
TRGP
$55.1B
| $2.68M | 0.01% |
+44,883
| New | +$3.22M |
|
638
Cleveland-Cliffs
CLF
$6.99B
| $2.66M | 0.01% |
+172,807
| New | +$4.13M |
|
639
Healthcare Realty
HR
$6.84B
| $2.66M | 0.01% |
95,163
| – | – |
|
640
Dell
DELL
$293B
| $2.64M | 0.01% |
57,136
-25,110
| -31% | -$1.19M |
|
641
Zebra Technologies
ZBRA
$17.8B
| $2.63M | 0.01% |
8,938
-8,462
| -49% | -$2.95M |
|
642
Jabil
JBL
$35.8B
| $2.58M | 0.01% |
+50,333
| New | +$2.92M |
|
643
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $2.57M | 0.01% |
35,599
-5,113
| -13% | -$403K |
|
644
BorgWarner
BWA
$13.9B
| $2.57M | 0.01% |
87,534
-19,501
| -18% | -$642K |
|
645
Tetra Tech
TTEK
$9.07B
| $2.56M | 0.01% |
93,655
+8,395
| +10% | +$230K |
|
|
CTLT
646
DELISTED
CATALENT, INC.
CTLT
| $2.52M | 0.01% |
23,520
-7,290
| -24% | -$742K |
|
647
Synchrony
SYF
$25.6B
| $2.52M | 0.01% |
91,151
-12,705
| -12% | -$441K |
|
648
CenterPoint Energy
CNP
$26.8B
| $2.5M | 0.01% |
84,401
-25,745
| -23% | -$792K |
|
649
Icon
ICLR
$12.7B
| $2.47M | 0.01% |
11,378
-292
| -3% | -$65.5K |
|
650
Thomson Reuters
TRI
$44.1B
| $2.45M | 0.01% |
22,278
-15,174
| -41% | -$1.61M |
|
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.