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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
+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
Cap. Flow
+$4.13B
Cap. Flow %
11.44%
Top 10 Hldgs %
29.89%
Holding
983
New
52
Increased
532
Reduced
252
Closed
66

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$334M
2
AAPL icon
Apple
AAPL
+$286M
3
NVDA icon
NVIDIA
NVDA
+$269M
4
AMZN icon
Amazon
AMZN
+$180M
5
META icon
Meta Platforms (Facebook)
META
+$105M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$172M
2
PXD
Pioneer Natural Resource Co.
PXD
+$39.3M
3
IQV icon
IQVIA
IQV
+$30.2M
4
HAS icon
Hasbro
HAS
+$18.9M
5
MTN icon
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
OLED icon
626
Universal Display
OLED
$4.19B
$710K ﹤0.01%
3,377
-353
-9% -$62.1K
VITL icon
627
Vital Farms
VITL
$525M
$708K ﹤0.01%
15,145
+5,987
+65% +$206K
KMX icon
628
CarMax
KMX
$8.26B
$692K ﹤0.01%
9,432
+3,440
+57% +$248K
AMLX icon
629
Amylyx Pharmaceuticals
AMLX
$2.54B
$690K ﹤0.01%
363,032
+217,614
+150% +$422K
CORT icon
630
Corcept Therapeutics
CORT
$12B
$689K ﹤0.01%
21,220
-5,265
-20% -$144K
AVY icon
631
Avery Dennison
AVY
$13.4B
$687K ﹤0.01%
3,143
-8,969
-74% -$1.99M
CRUS icon
632
Cirrus Logic
CRUS
$6.26B
$682K ﹤0.01%
5,341
-1,545
-22% -$162K
CVLT icon
633
Commault Systems
CVLT
$5.61B
$679K ﹤0.01%
+5,586
New +$600K
J icon
634
Jacobs Solutions
J
$17B
$678K ﹤0.01%
5,868
-11,035
-65% -$1.29M
LEN.B icon
635
Lennar Class B
LEN.B
$20.8B
$676K ﹤0.01%
5,099
-12,083
-70% -$1.66M
AGYS icon
636
Agilysys
AGYS
$3.06B
$675K ﹤0.01%
6,481
-1,675
-21% -$150K
ESS icon
637
Essex Property Trust
ESS
$18.5B
$674K ﹤0.01%
2,475
+41
+2% +$10.5K
CG icon
638
Carlyle Group
CG
$17.2B
$670K ﹤0.01%
16,683
+2,248
+16% +$97.1K
ANF icon
639
Abercrombie & Fitch
ANF
$5B
$669K ﹤0.01%
+3,759
New +$545K
EXPE icon
640
Expedia Group
EXPE
$37.3B
$666K ﹤0.01%
5,286
-11
-0.2% -$1.36K
SIGA icon
641
SIGA Technologies
SIGA
$219M
$660K ﹤0.01%
86,894
+61,625
+244% +$502K
EXLS icon
642
EXL Service
EXLS
$5.29B
$657K ﹤0.01%
20,963
+548
+3% +$16.4K
APPF icon
643
AppFolio
APPF
$7.04B
$657K ﹤0.01%
+2,687
New +$626K
FC icon
644
Franklin Covey
FC
$246M
$657K ﹤0.01%
17,285
+1,184
+7% +$44.5K
NSSC icon
645
Napco Security Technologies
NSSC
$1.48B
$656K ﹤0.01%
12,628
-2,655
-17% -$122K
WBD icon
646
Warner Bros
WBD
$67.1B
$656K ﹤0.01%
88,145
-81,139
-48% -$650K
MEDP icon
647
Medpace
MEDP
$16.5B
$656K ﹤0.01%
1,592
+25
+2% +$9.9K
NTRS icon
648
Northern Trust
NTRS
$33.9B
$655K ﹤0.01%
7,794
-19,883
-72% -$1.67M
CHRW icon
649
C.H. Robinson
CHRW
$17.5B
$653K ﹤0.01%
7,407
+3,021
+69% +$241K
PGNY icon
650
Progyny
PGNY
$2.2B
$652K ﹤0.01%
22,788
+5,969
+35% +$180K
24 25
26
27 28

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
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 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.