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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
+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
Cap. Flow
+$186M
Cap. Flow %
0.76%
Top 10 Hldgs %
25.43%
Holding
1,038
New
49
Increased
357
Reduced
452
Closed
75

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$131M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$116M
3
V icon
Visa
V
+$111M
4
HD icon
Home Depot
HD
+$85.9M
5
SPGI icon
S&P Global
SPGI
+$82.5M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$43M
2
WST icon
West Pharmaceutical
WST
+$42.6M
3
CHD icon
Church & Dwight Co
CHD
+$40.9M
4
FICO icon
Fair Isaac
FICO
+$39.7M
5
MKC icon
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
FWRD icon
651
Forward Air
FWRD
$654M
$1.49M 0.01%
14,033
+517
+4% +$52.9K
CRUS icon
652
Cirrus Logic
CRUS
$6.26B
$1.48M 0.01%
18,319
-3,526
-16% -$292K
LZB icon
653
La-Z-Boy
LZB
$1.69B
$1.48M 0.01%
+51,779
New +$1.45M
AOS icon
654
A.O. Smith
AOS
$8.7B
$1.48M 0.01%
20,365
+7,296
+56% +$499K
ETD icon
655
Ethan Allen Interiors
ETD
$603M
$1.48M 0.01%
52,234
+933
+2% +$25.3K
GMED icon
656
Globus Medical
GMED
$11.2B
$1.47M 0.01%
24,738
-1,456
-6% -$83K
ESNT icon
657
Essent Group
ESNT
$6.33B
$1.47M 0.01%
31,399
-4,252
-12% -$185K
LMAT icon
658
LeMaitre Vascular
LMAT
$1.86B
$1.47M 0.01%
21,838
-7,006
-24% -$427K
HWM icon
659
Howmet Aerospace
HWM
$112B
$1.47M 0.01%
29,584
-35,030
-54% -$1.56M
MYRG icon
660
MYR Group
MYRG
$5.25B
$1.46M 0.01%
10,582
-1,344
-11% -$175K
POWL icon
661
Powell Industries
POWL
$7.71B
$1.46M 0.01%
+72,339
New +$1.25M
BCPC
662
Balchem Corp
BCPC
$5.72B
$1.46M 0.01%
10,835
-486
-4% -$62.5K
AMK
663
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1.46M 0.01%
49,183
+33,970
+223% +$997K
DQ
664
Daqo New Energy
DQ
$996M
$1.46M 0.01%
36,652
+1,000
+3% +$41.7K
MCRI icon
665
Monarch Casino & Resort
MCRI
$2.23B
$1.45M 0.01%
20,579
+1,042
+5% +$72.7K
CSL icon
666
Carlisle Companies
CSL
$15.4B
$1.45M 0.01%
5,649
-32,682
-85% -$7.24M
ESMT
667
DELISTED
EngageSmart, Inc.
ESMT
$1.44M 0.01%
75,679
+1
+0% +$18
CGNX icon
668
Cognex
CGNX
$11.3B
$1.44M 0.01%
25,786
-14,429
-36% -$746K
MZTI
669
The Marzetti Company
MZTI
$3.11B
$1.44M 0.01%
7,171
-195
-3% -$39.5K
NMIH icon
670
NMI Holdings
NMIH
$3.36B
$1.44M 0.01%
55,829
-8,509
-13% -$206K
CBZ icon
671
CBIZ
CBZ
$2.96B
$1.44M 0.01%
27,009
-2,218
-8% -$114K
BMI icon
672
Badger Meter
BMI
$4.03B
$1.44M 0.01%
9,741
-2,426
-20% -$334K
DCI icon
673
Donaldson
DCI
$11.4B
$1.44M 0.01%
22,968
+617
+3% +$38.6K
ADUS icon
674
Addus HomeCare
ADUS
$2.23B
$1.43M 0.01%
15,464
+1,379
+10% +$132K
QLYS icon
675
Qualys
QLYS
$6.35B
$1.43M 0.01%
11,096
-728
-6% -$89.5K
25 26
27
28 29

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
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NAMI
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Brown Advisory
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CIBC World Market
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Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.