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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
-4.49%
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 | |
|---|---|---|---|---|---|---|
651
Assurant
AIZ
$14.2B
| $2.77M | 0.01% |
15,210
-3,267
| -18% | -$535K |
|
|
WRK
652
DELISTED
WestRock Company
WRK
| $2.77M | 0.01% |
58,802
-21,130
| -26% | -$965K |
|
653
Huazhu Hotels Group
HTHT
$13.2B
| $2.75M | 0.01% |
83,200
+800
| +1% | +$29.7K |
|
654
Annaly Capital Management
NLY
$17.3B
| $2.73M | 0.01% |
97,096
-10,499
| -10% | -$312K |
|
655
Huntington Ingalls Industries
HII
$13B
| $2.73M | 0.01% |
13,690
+159
| +1% | +$31K |
|
656
Packaging Corp of America
PKG
$22.7B
| $2.72M | 0.01% |
17,413
-10,618
| -38% | -$1.55M |
|
657
Robinhood
HOOD
$85B
| $2.71M | 0.01% |
+200,958
| New | +$2.69M |
|
658
Check Point Software Technologies
CHKP
$13.4B
| $2.65M | 0.01% |
19,168
-11,668
| -38% | -$1.52M |
|
659
AMC Entertainment Holdings
AMC
$2.16B
| $2.65M | 0.01% |
10,750
-5,364
| -33% | -$998K |
|
|
JNPR
660
DELISTED
Juniper Networks
JNPR
| $2.64M | 0.01% |
71,118
-27,237
| -28% | -$936K |
|
661
Watts Water Technologies
WTS
$12.8B
| $2.62M | 0.01% |
18,768
-78,970
| -81% | -$12.4M |
|
662
GoDaddy
GDDY
$11.6B
| $2.61M | 0.01% |
31,228
-19,015
| -38% | -$1.5M |
|
663
Wayfair
W
$14.1B
| $2.6M | 0.01% |
23,470
+346
| +1% | +$48.7K |
|
664
VICI Properties
VICI
$28.7B
| $2.6M | 0.01% |
+91,179
| New | +$2.56M |
|
665
Restaurant Brands International
QSR
$25.4B
| $2.58M | 0.01% |
44,114
+1,064
| +2% | +$60.5K |
|
666
Cognex
CGNX
$10.8B
| $2.56M | 0.01% |
33,111
-1,442
| -4% | -$98.7K |
|
|
AMED
667
DELISTED
Amedisys
AMED
| $2.55M | 0.01% |
14,819
-787
| -5% | -$118K |
|
668
Helen of Troy
HELE
$680M
| $2.54M | 0.01% |
12,987
| – | – |
|
|
NTCO
669
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $2.54M | 0.01% |
232,595
+186,765
| +408% | +$1.66M |
|
670
Matador Resources
MTDR
$6.49B
| $2.53M | 0.01% |
47,813
| – | – |
|
671
Qualys
QLYS
$6.42B
| $2.51M | 0.01% |
17,642
-1,732
| -9% | -$221K |
|
672
Exponent
EXPO
$3.28B
| $2.5M | 0.01% |
23,181
+1,890
| +9% | +$182K |
|
673
Gaming and Leisure Properties
GLPI
$12.5B
| $2.5M | 0.01% |
53,338
| – | – |
|
|
SYNH
674
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.5M | 0.01% |
30,849
| – | – |
|
675
Whirlpool
WHR
$2.75B
| $2.49M | 0.01% |
14,437
-6,200
| -30% | -$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.