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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
WHD icon
651
Cactus
WHD
$5.44B
$651K ﹤0.01%
12,343
-1,051
-8% -$53.5K
D icon
652
Dominion Energy
D
$59.3B
$650K ﹤0.01%
13,272
+416
+3% +$21.2K
USLM icon
653
United States Lime & Minerals
USLM
$3.44B
$648K ﹤0.01%
+8,890
New +$592K
LMAT icon
654
LeMaitre Vascular
LMAT
$1.86B
$647K ﹤0.01%
7,861
-2,014
-20% -$148K
NMIH icon
655
NMI Holdings
NMIH
$3.36B
$646K ﹤0.01%
18,966
-1,890
-9% -$60.8K
MTG icon
656
MGIC Investment
MTG
$6.25B
$645K ﹤0.01%
29,917
-40,274
-57% -$836K
BAX icon
657
Baxter International
BAX
$14.2B
$645K ﹤0.01%
19,273
+430
+2% +$15.8K
RMBS icon
658
Rambus
RMBS
$11B
$645K ﹤0.01%
10,971
+606
+6% +$34.6K
UFPT icon
659
UFP Technologies
UFPT
$2.43B
$645K ﹤0.01%
2,443
-514
-17% -$127K
HWKN icon
660
Hawkins
HWKN
$2.71B
$644K ﹤0.01%
7,082
-1,689
-19% -$138K
PJT icon
661
PJT Partners
PJT
$4.38B
$644K ﹤0.01%
+5,969
New +$599K
NYT icon
662
New York Times
NYT
$10.2B
$644K ﹤0.01%
12,570
-1,844
-13% -$86.7K
MSA icon
663
Mine Safety
MSA
$7.49B
$643K ﹤0.01%
+3,426
New +$637K
AGX icon
664
Argan
AGX
$8.37B
$643K ﹤0.01%
8,787
-4,140
-32% -$271K
CALM icon
665
Cal-Maine
CALM
$3.99B
$642K ﹤0.01%
10,498
-229
-2% -$13.6K
FN icon
666
Fabrinet
FN
$20.1B
$641K ﹤0.01%
2,620
-571
-18% -$121K
QLYS icon
667
Qualys
QLYS
$6.35B
$641K ﹤0.01%
4,496
+736
+20% +$112K
ASC icon
668
Ardmore Shipping
ASC
$683M
$641K ﹤0.01%
28,455
-11,046
-28% -$218K
DDS icon
669
Dillards
DDS
$9.56B
$640K ﹤0.01%
1,454
-25
-2% -$10.8K
MGY icon
670
Magnolia Oil & Gas
MGY
$5.94B
$639K ﹤0.01%
25,207
-1,575
-6% -$40.2K
LSTR icon
671
Landstar System
LSTR
$6.21B
$638K ﹤0.01%
3,456
+113
+3% +$20.4K
AIT icon
672
Applied Industrial Technologies
AIT
$13.3B
$637K ﹤0.01%
3,285
-67
-2% -$12.8K
HRMY icon
673
Harmony Biosciences
HRMY
$2.24B
$637K ﹤0.01%
21,116
+1,345
+7% +$40.4K
CNS icon
674
Cohen & Steers
CNS
$4.3B
$635K ﹤0.01%
8,746
+201
+2% +$14.3K
STNG icon
675
Scorpio Tankers
STNG
$3.81B
$634K ﹤0.01%
7,795
+4,696
+152% +$359K
25 26
27
28 29

Similar funds

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Alkeon Capital Management
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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.