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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
FCN icon
676
FTI Consulting
FCN
$4.18B
$1.43M 0.01%
7,529
+73
+1% +$13.8K
IOSP icon
677
Innospec
IOSP
$2.28B
$1.43M 0.01%
14,253
+5,003
+54% +$501K
USNA icon
678
Usana Health Sciences
USNA
$286M
$1.43M 0.01%
22,707
-581
-2% -$37K
SXI icon
679
Standex International
SXI
$4.12B
$1.43M 0.01%
+10,113
New +$1.34M
AYI icon
680
Acuity Brands
AYI
$10.8B
$1.43M 0.01%
8,772
+1,058
+14% +$169K
TXRH icon
681
Texas Roadhouse
TXRH
$13.7B
$1.43M 0.01%
+12,695
New +$1.4M
PSMT icon
682
Pricesmart
PSMT
$5.46B
$1.42M 0.01%
19,236
-1,371
-7% -$101K
SHOO icon
683
Steven Madden
SHOO
$3.55B
$1.42M 0.01%
43,540
+3,090
+8% +$103K
DIOD icon
684
Diodes
DIOD
$4.84B
$1.42M 0.01%
15,345
-640
-4% -$56.4K
DLB icon
685
Dolby
DLB
$5.79B
$1.41M 0.01%
16,909
-566
-3% -$47.3K
AMSF icon
686
AMERISAFE
AMSF
$540M
$1.41M 0.01%
26,530
-1,700
-6% -$90.5K
IIIN icon
687
Insteel Industries
IIIN
$625M
$1.41M 0.01%
45,437
-5,374
-11% -$159K
OHI icon
688
Omega Healthcare
OHI
$14.7B
$1.41M 0.01%
45,870
– –
PRDO icon
689
Perdoceo Education
PRDO
$2.12B
$1.41M 0.01%
114,638
+7,191
+7% +$90.4K
MRTN icon
690
Marten Transport
MRTN
$1.22B
$1.41M 0.01%
65,404
-2,717
-4% -$57.1K
MMSI icon
691
Merit Medical Systems
MMSI
$5.32B
$1.41M 0.01%
16,805
-3,672
-18% -$299K
CNXN icon
692
PC Connection
CNXN
$2.12B
$1.41M 0.01%
+31,163
New +$1.36M
CHE icon
693
Chemed
CHE
$7.22B
$1.4M 0.01%
2,593
-157
-6% -$85.8K
JBSS icon
694
John B. Sanfilippo & Son
JBSS
$972M
$1.4M 0.01%
11,951
-3,459
-22% -$388K
RDN icon
695
Radian Group
RDN
$4.93B
$1.4M 0.01%
+55,421
New +$1.36M
WMK icon
696
Weis Markets
WMK
$1.86B
$1.4M 0.01%
21,806
+4,364
+25% +$317K
CIVI
697
DELISTED
Civitas Resources
CIVI
$1.4M 0.01%
20,141
-1,226
-6% -$84.8K
ASC icon
698
Ardmore Shipping
ASC
$683M
$1.4M 0.01%
+113,115
New +$1.51M
RGP icon
699
Resources Connection
RGP
$145M
$1.39M 0.01%
88,538
+7,812
+10% +$121K
EXPO icon
700
Exponent
EXPO
$3.24B
$1.39M 0.01%
14,883
+641
+5% +$60.3K
26 27
28
29 30

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
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 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.