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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 | |
|---|---|---|---|---|---|---|
676
EXL Service
EXLS
$5.31B
| $2.49M | 0.01% |
86,845
-9,450
| -10% | -$240K |
|
677
Aramark
ARMK
$14.5B
| $2.49M | 0.01% |
91,600
-5,295
| -5% | -$138K |
|
678
Peloton Interactive
PTON
$2.4B
| $2.45M | 0.01% |
92,779
+47,277
| +104% | +$1.36M |
|
679
Avient
AVNT
$4.16B
| $2.44M | 0.01% |
50,850
| – | – |
|
680
Universal Display
OLED
$4.15B
| $2.44M | 0.01% |
14,586
-1,303
| -8% | -$202K |
|
681
Cavco Industries
CVCO
$4.5B
| $2.43M | 0.01% |
10,096
-608
| -6% | -$168K |
|
682
FMC
FMC
$1.29B
| $2.43M | 0.01% |
18,450
| – | – |
|
683
Grand Canyon Education
LOPE
$3.87B
| $2.43M | 0.01% |
24,991
-6,690
| -21% | -$586K |
|
684
Healthcare Services Group
HCSG
$1.52B
| $2.39M | 0.01% |
128,936
-9,027
| -7% | -$156K |
|
685
Carlyle Group
CG
$17.3B
| $2.39M | 0.01% |
48,923
+44,738
| +1,069% | +$2.14M |
|
686
Globus Medical
GMED
$11.7B
| $2.39M | 0.01% |
32,334
-3,880
| -11% | -$270K |
|
687
Boot Barn
BOOT
$5.06B
| $2.37M | 0.01% |
25,017
+2,985
| +14% | +$283K |
|
688
Watsco Inc
WSO
$13.4B
| $2.37M | 0.01% |
7,783
-602
| -7% | -$172K |
|
689
Clearfield
CLFD
$389M
| $2.37M | 0.01% |
36,344
-4,029
| -10% | -$253K |
|
690
RPM International
RPM
$14.7B
| $2.37M | 0.01% |
29,045
+22,460
| +341% | +$1.93M |
|
691
Selective Insurance
SIGI
$5.64B
| $2.36M | 0.01% |
+26,443
| New | +$2.15M |
|
692
Chemed
CHE
$7.18B
| $2.35M | 0.01% |
4,650
-582
| -11% | -$279K |
|
693
Cohen & Steers
CNS
$4.23B
| $2.35M | 0.01% |
27,368
+493
| +2% | +$40.8K |
|
694
Globe Life
GL
$14.3B
| $2.35M | 0.01% |
23,334
-6,509
| -22% | -$660K |
|
|
PSB
695
DELISTED
PS Business Parks, Inc.
PSB
| $2.33M | 0.01% |
13,881
-401
| -3% | -$66.1K |
|
696
Power Integrations
POWI
$3.51B
| $2.32M | 0.01% |
25,069
-1,105
| -4% | -$96.3K |
|
697
Fabrinet
FN
$19.2B
| $2.32M | 0.01% |
22,076
-814
| -4% | -$86K |
|
698
NiSource
NI
$20.1B
| $2.32M | 0.01% |
72,984
-44,325
| -38% | -$1.29M |
|
699
CorVel
CRVL
$3.16B
| $2.32M | 0.01% |
41,298
+957
| +2% | +$54.4K |
|
700
Manhattan Associates
MANH
$11.5B
| $2.32M | 0.01% |
16,701
+965
| +6% | +$129K |
|
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.