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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 | |
|---|---|---|---|---|---|---|
651
Gaming and Leisure Properties
GLPI
$12.8B
| $2.45M | 0.01% |
53,338
| – | – |
|
652
IPG Photonics
IPGP
$3.84B
| $2.43M | 0.01% |
25,825
+145
| +0.6% | +$14.3K |
|
653
Lufax Holding
LU
$1.3B
| $2.41M | 0.01% |
100,300
+36,300
| +57% | +$843K |
|
654
Tradeweb Markets
TW
$21.6B
| $2.4M | 0.01% |
35,102
-21,903
| -38% | -$1.59M |
|
655
Agree Realty
ADC
$9.41B
| $2.36M | 0.01% |
32,689
| – | – |
|
656
Watts Water Technologies
WTS
$13.1B
| $2.35M | 0.01% |
19,123
+355
| +2% | +$46.1K |
|
657
Vipshop
VIPS
$7.53B
| $2.34M | 0.01% |
236,891
+23,300
| +11% | +$205K |
|
658
MongoDB
MDB
$32.1B
| $2.32M | 0.01% |
8,934
-2,840
| -24% | -$888K |
|
659
Western Alliance Bancorporation
WAL
$8.87B
| $2.31M | 0.01% |
32,696
-6,084
| -16% | -$465K |
|
660
AMN Healthcare
AMN
$1.4B
| $2.29M | 0.01% |
+20,843
| New | +$2.06M |
|
661
Cavco Industries
CVCO
$4.55B
| $2.28M | 0.01% |
11,627
+1,531
| +15% | +$341K |
|
662
Resources Connection
RGP
$145M
| $2.27M | 0.01% |
111,539
+20,922
| +23% | +$374K |
|
663
Conagra Brands
CAG
$7.23B
| $2.27M | 0.01% |
66,201
-20,747
| -24% | -$707K |
|
664
Erie Indemnity
ERIE
$13.2B
| $2.26M | 0.01% |
11,747
-709
| -6% | -$123K |
|
665
Pan American Silver
PAAS
$21.6B
| $2.25M | 0.01% |
+114,663
| New | +$2.75M |
|
666
Stanley Black & Decker
SWK
$15.7B
| $2.25M | 0.01% |
21,438
-8,537
| -28% | -$1.05M |
|
667
Expedia Group
EXPE
$37.3B
| $2.23M | 0.01% |
23,495
-9,027
| -28% | -$1.28M |
|
668
Matador Resources
MTDR
$6.09B
| $2.23M | 0.01% |
47,813
| – | – |
|
669
Selective Insurance
SIGI
$5.73B
| $2.23M | 0.01% |
25,611
-832
| -3% | -$67.7K |
|
670
Cognex
CGNX
$11.3B
| $2.23M | 0.01% |
52,349
+19,238
| +58% | +$1.08M |
|
|
DOCU
671
DocuSign
DOCU
$11.5B
| $2.22M | 0.01% |
38,691
+1,473
| +4% | +$119K |
|
672
Vornado Realty Trust
VNO
$7.38B
| $2.22M | 0.01% |
77,545
-12,410
| -14% | -$443K |
|
|
DQ
673
Daqo New Energy
DQ
$996M
| $2.21M | 0.01% |
30,952
+3,400
| +12% | +$169K |
|
|
VIVO
674
DELISTED
Meridian Bioscience Inc
VIVO
| $2.21M | 0.01% |
72,567
-13,818
| -16% | -$374K |
|
675
Dorman Products
DORM
$4.18B
| $2.2M | 0.01% |
20,033
-3,614
| -15% | -$358K |
|
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.