We are live on ! Find out more
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
AMK
676
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$633K ﹤0.01%
+18,322
New +$631K
YELP icon
677
Yelp
YELP
$1.41B
$630K ﹤0.01%
17,060
+335
+2% +$12.8K
SPNS
678
DELISTED
Sapiens International
SPNS
$630K ﹤0.01%
+18,553
New +$605K
SSD icon
679
Simpson Manufacturing
SSD
$8.16B
$629K ﹤0.01%
3,732
+592
+19% +$104K
MZTI
680
The Marzetti Company
MZTI
$3.11B
$628K ﹤0.01%
3,324
+213
+7% +$40.7K
MLI icon
681
Mueller Industries
MLI
$15.2B
$627K ﹤0.01%
22,038
-2,270
-9% -$63.6K
IMXI icon
682
International Money Express
IMXI
$367M
$627K ﹤0.01%
+30,105
New +$634K
ERII icon
683
Energy Recovery
ERII
$443M
$627K ﹤0.01%
47,180
+5,506
+13% +$75.9K
KFRC icon
684
Kforce
KFRC
$1.06B
$626K ﹤0.01%
10,082
+1,036
+11% +$65.8K
CRVL icon
685
CorVel
CRVL
$3.19B
$626K ﹤0.01%
7,389
-303
-4% -$25K
DNOW icon
686
DNOW Inc
DNOW
$2.99B
$626K ﹤0.01%
45,611
+1,635
+4% +$23.3K
PKG icon
687
Packaging Corp of America
PKG
$22.8B
$626K ﹤0.01%
3,427
-5,782
-63% -$1.05M
KNSL icon
688
Kinsale Capital Group
KNSL
$8.51B
$625K ﹤0.01%
1,621
+398
+33% +$162K
ESNT icon
689
Essent Group
ESNT
$6.33B
$624K ﹤0.01%
11,108
-324
-3% -$18K
TNK icon
690
Teekay Tankers
TNK
$2.68B
$622K ﹤0.01%
9,037
-2,395
-21% -$156K
LGND icon
691
Ligand Pharmaceuticals
LGND
$6.36B
$622K ﹤0.01%
7,378
+1,402
+23% +$112K
DOCS icon
692
Doximity
DOCS
$4.88B
$621K ﹤0.01%
22,218
-714
-3% -$18.8K
EXPO icon
693
Exponent
EXPO
$3.24B
$621K ﹤0.01%
6,533
-1,431
-18% -$129K
CWCO icon
694
Consolidated Water Co
CWCO
$488M
$620K ﹤0.01%
23,377
+1,973
+9% +$51.6K
SPSC icon
695
SPS Commerce
SPSC
$2.64B
$620K ﹤0.01%
3,297
-147
-4% -$26.9K
ONTO icon
696
Onto Innovation
ONTO
$15.3B
$620K ﹤0.01%
2,825
-647
-19% -$134K
TW icon
697
Tradeweb Markets
TW
$21.6B
$619K ﹤0.01%
+5,844
New +$618K
BKE icon
698
Buckle
BKE
$2.37B
$619K ﹤0.01%
16,746
+529
+3% +$19.8K
CHE icon
699
Chemed
CHE
$7.22B
$618K ﹤0.01%
1,139
+136
+14% +$77.9K
APOG icon
700
Apogee Enterprises
APOG
$908M
$618K ﹤0.01%
9,834
-1,170
-11% -$72.7K
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 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.