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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
+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
(+11%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
1,038
New
49
Increased
357
Reduced
452
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$131M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$116M |
| 3 |
Visa
V
|
+$111M |
| 4 |
Home Depot
HD
|
+$85.9M |
| 5 |
S&P Global
SPGI
|
+$82.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$43M |
| 2 |
West Pharmaceutical
WST
|
+$42.6M |
| 3 |
Church & Dwight Co
CHD
|
+$40.9M |
| 4 |
Fair Isaac
FICO
|
+$39.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Mueller Industries
MLI
$15.2B
| $1.54M | 0.01% |
70,592
-7,312
| -9% | -$139K |
|
|
TMHC
627
DELISTED
Taylor Morrison
TMHC
| $1.54M | 0.01% |
31,560
-8,304
| -21% | -$358K |
|
628
Curtiss-Wright
CW
$25.5B
| $1.54M | 0.01% |
8,371
+2,858
| +52% | +$487K |
|
629
Zai Lab
ZLAB
$2.62B
| $1.54M | 0.01% |
55,370
+1,800
| +3% | +$58.9K |
|
630
AMN Healthcare
AMN
$1.4B
| $1.53M | 0.01% |
14,063
-2,413
| -15% | -$229K |
|
|
HCCI
631
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.53M | 0.01% |
40,599
+54
| +0.1% | +$1.89K |
|
632
Schneider National
SNDR
$6.25B
| $1.53M | 0.01% |
53,371
-61,769
| -54% | -$1.64M |
|
|
LTHM
633
DELISTED
Livent Corporation
LTHM
| $1.53M | 0.01% |
55,849
-9,043
| -14% | -$217K |
|
634
Emcor
EME
$36B
| $1.53M | 0.01% |
8,277
-664
| -7% | -$111K |
|
635
Graphic Packaging
GPK
$3.58B
| $1.53M | 0.01% |
+63,498
| New | +$1.59M |
|
636
Manhattan Associates
MANH
$11.4B
| $1.52M | 0.01% |
7,626
-2,298
| -23% | -$399K |
|
637
Green Brick Partners
GRBK
$3.14B
| $1.52M | 0.01% |
26,824
-17,770
| -40% | -$827K |
|
|
PRFT
638
DELISTED
Perficient Inc
PRFT
| $1.52M | 0.01% |
18,258
-2,344
| -11% | -$173K |
|
639
Power Integrations
POWI
$3.61B
| $1.51M | 0.01% |
15,997
-1,545
| -9% | -$129K |
|
640
West Fraser Timber
WFG
$5.65B
| $1.51M | 0.01% |
17,603
+1,675
| +11% | +$126K |
|
641
Cavco Industries
CVCO
$4.55B
| $1.51M | 0.01% |
5,126
+145
| +3% | +$41.7K |
|
642
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.51M | 0.01% |
7,957
-99,215
| -93% | -$19.7M |
|
|
TPH
643
DELISTED
Tri Pointe Homes
TPH
| $1.51M | 0.01% |
45,862
-13,783
| -23% | -$404K |
|
644
Franklin Electric
FELE
$4.84B
| $1.51M | 0.01% |
14,634
-852
| -6% | -$80K |
|
645
Kadant
KAI
$3.99B
| $1.5M | 0.01% |
6,775
-132
| -2% | -$26.4K |
|
646
New York Times
NYT
$10.2B
| $1.5M | 0.01% |
38,197
-358
| -0.9% | -$13.6K |
|
647
Insight Enterprises
NSIT
$4.38B
| $1.5M | 0.01% |
+10,261
| New | +$1.38M |
|
648
Suncor Energy
SU
$70.3B
| $1.5M | 0.01% |
51,037
-1,024
| -2% | -$30.6K |
|
649
Comfort Systems
FIX
$59.6B
| $1.49M | 0.01% |
9,100
-979
| -10% | -$146K |
|
650
REX American Resources
REX
$1.41B
| $1.49M | 0.01% |
85,632
-6,830
| -7% | -$106K |
|
Similar funds
QCM
NAMI
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.