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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 | |
|---|---|---|---|---|---|---|
701
Dolby
DLB
$5.82B
| $2.32M | 0.01% |
29,608
+937
| +3% | +$75.4K |
|
702
FTI Consulting
FCN
$4.18B
| $2.31M | 0.01% |
14,717
+3,042
| +26% | +$453K |
|
703
Curtiss-Wright
CW
$25.8B
| $2.31M | 0.01% |
+15,405
| New | +$2.19M |
|
704
Allegro MicroSystems
ALGM
$8.08B
| $2.31M | 0.01% |
81,292
+4,172
| +5% | +$119K |
|
|
DGL
705
DELISTED
Invesco DB Gold Fund
DGL
| $2.31M | 0.01% |
41,700
-6,300
| -13% | -$338K |
|
706
Onto Innovation
ONTO
$14.7B
| $2.3M | 0.01% |
26,519
+7,727
| +41% | +$687K |
|
707
SPS Commerce
SPSC
$2.69B
| $2.3M | 0.01% |
17,564
+461
| +3% | +$57.7K |
|
708
Shutterstock
SSTK
$213M
| $2.3M | 0.01% |
24,725
+3,161
| +15% | +$293K |
|
709
Semtech
SMTC
$12.5B
| $2.29M | 0.01% |
33,080
+3,625
| +12% | +$260K |
|
|
SAFM
710
DELISTED
Sanderson Farms Inc
SAFM
| $2.29M | 0.01% |
12,206
-1,228
| -9% | -$225K |
|
711
New York Times
NYT
$10.4B
| $2.29M | 0.01% |
49,859
-2,688
| -5% | -$116K |
|
712
Woodward
WWD
$21.1B
| $2.28M | 0.01% |
+18,286
| New | +$2.15M |
|
713
BancFirst
BANF
$3.77B
| $2.28M | 0.01% |
+27,438
| New | +$2.13M |
|
714
H.B. Fuller
FUL
$3.26B
| $2.27M | 0.01% |
34,353
| – | – |
|
|
MANT
715
DELISTED
Mantech International Corp
MANT
| $2.27M | 0.01% |
26,314
-7,248
| -22% | -$579K |
|
716
Kulicke & Soffa
KLIC
$4.62B
| $2.27M | 0.01% |
40,432
-3,554
| -8% | -$196K |
|
717
Reliance Steel & Aluminium
RS
$21.7B
| $2.26M | 0.01% |
+12,345
| New | +$2.14M |
|
718
Revolve Group
RVLV
$1.73B
| $2.26M | 0.01% |
42,118
+16,752
| +66% | +$851K |
|
719
Medpace
MEDP
$16.7B
| $2.26M | 0.01% |
13,800
+1,735
| +14% | +$286K |
|
720
Nordson
NDSN
$17.2B
| $2.25M | 0.01% |
9,931
+84
| +0.9% | +$19.3K |
|
721
Federated Hermes
FHI
$4.71B
| $2.25M | 0.01% |
66,062
-6,798
| -9% | -$231K |
|
|
JHG
722
DELISTED
Janus Henderson
JHG
| $2.25M | 0.01% |
64,252
+6,682
| +12% | +$241K |
|
723
Unifirst Corp
UNF
$5.22B
| $2.25M | 0.01% |
12,206
-408
| -3% | -$75.4K |
|
724
Dorman Products
DORM
$3.97B
| $2.25M | 0.01% |
23,647
+522
| +2% | +$50.6K |
|
|
VIVO
725
DELISTED
Meridian Bioscience Inc
VIVO
| $2.24M | 0.01% |
+86,385
| New | +$2.05M |
|
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.