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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 | |
|---|---|---|---|---|---|---|
676
International Paper
IP
$22B
| $2.2M | 0.01% |
52,545
-19,359
| -27% | -$898K |
|
677
SolarEdge
SEDG
$1.95B
| $2.19M | 0.01% |
8,013
-1,602
| -17% | -$438K |
|
678
Whirlpool
WHR
$2.82B
| $2.19M | 0.01% |
14,157
-280
| -2% | -$48.7K |
|
679
WD-40
WDFC
$3.15B
| $2.19M | 0.01% |
10,852
-442
| -4% | -$82.5K |
|
680
FTI Consulting
FCN
$4.18B
| $2.17M | 0.01% |
12,028
-2,689
| -18% | -$444K |
|
681
SPS Commerce
SPSC
$2.64B
| $2.17M | 0.01% |
19,226
+1,662
| +9% | +$188K |
|
682
Itron
ITRI
$4.54B
| $2.16M | 0.01% |
43,759
-156,681
| -78% | -$7.77M |
|
683
Restaurant Brands International
QSR
$25.8B
| $2.16M | 0.01% |
43,009
-1,105
| -3% | -$59.1K |
|
684
Simulations Plus
SLP
$371M
| $2.15M | 0.01% |
43,665
+9,365
| +27% | +$442K |
|
685
Lyft
LYFT
$6.63B
| $2.15M | 0.01% |
161,905
+53,078
| +49% | +$1.24M |
|
686
EXL Service
EXLS
$5.29B
| $2.14M | 0.01% |
72,720
-14,125
| -16% | -$399K |
|
|
SAFM
687
DELISTED
Sanderson Farms Inc
SAFM
| $2.14M | 0.01% |
9,934
-2,272
| -19% | -$445K |
|
688
Medpace
MEDP
$16.5B
| $2.14M | 0.01% |
14,298
+498
| +4% | +$72.1K |
|
689
Safety Insurance
SAFT
$1.52B
| $2.14M | 0.01% |
22,037
+5,368
| +32% | +$483K |
|
|
BCPC
690
Balchem Corp
BCPC
$5.72B
| $2.14M | 0.01% |
16,496
+288
| +2% | +$36K |
|
|
EXAS
691
DELISTED
Exact Sciences
EXAS
| $2.14M | 0.01% |
54,298
-1,432
| -3% | -$76.6K |
|
692
Magna International
MGA
$18.8B
| $2.13M | 0.01% |
38,869
-13,303
| -25% | -$811K |
|
693
Photronics
PLAB
$1.93B
| $2.13M | 0.01% |
109,552
+22,897
| +26% | +$401K |
|
694
Cloudflare
NET
$107B
| $2.13M | 0.01% |
48,616
-11,663
| -19% | -$840K |
|
695
Zscaler
ZS
$27.3B
| $2.12M | 0.01% |
14,203
-16,360
| -54% | -$2.89M |
|
|
IBTX
696
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.12M | 0.01% |
31,266
-15,295
| -33% | -$1.07M |
|
697
MGP Ingredients
MGPI
$375M
| $2.12M | 0.01% |
21,164
+11,999
| +131% | +$1.13M |
|
698
Kinsale Capital Group
KNSL
$8.51B
| $2.12M | 0.01% |
9,209
+2,467
| +37% | +$546K |
|
699
Patterson-UTI
PTEN
$3.76B
| $2.11M | 0.01% |
134,004
| – | – |
|
700
Evergy
EVRG
$19.2B
| $2.11M | 0.01% |
32,359
-10,203
| -24% | -$692K |
|
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.