We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Helen of Troy
HELE
$693M
| $2.11M | 0.01% |
12,987
| – | – |
|
702
Exponent
EXPO
$3.24B
| $2.1M | 0.01% |
23,016
-165
| -0.7% | -$15.5K |
|
703
AMERISAFE
AMSF
$540M
| $2.1M | 0.01% |
40,433
+10,135
| +33% | +$493K |
|
704
Wintrust Financial
WTFC
$10.7B
| $2.09M | 0.01% |
26,130
-6,500
| -20% | -$560K |
|
705
Douglas Emmett
DEI
$1.96B
| $2.09M | 0.01% |
93,522
| – | – |
|
706
Winnebago Industries
WGO
$909M
| $2.09M | 0.01% |
43,087
+19,770
| +85% | +$1.02M |
|
707
BancFirst
BANF
$3.8B
| $2.08M | 0.01% |
21,762
-5,676
| -21% | -$495K |
|
708
iRadimed
IRMD
$1.18B
| $2.08M | 0.01% |
61,259
+47,159
| +334% | +$1.69M |
|
709
Thor Industries
THO
$4.14B
| $2.08M | 0.01% |
27,810
+18,638
| +203% | +$1.45M |
|
710
Alliant Energy
LNT
$18B
| $2.08M | 0.01% |
35,401
-11,165
| -24% | -$674K |
|
711
Badger Meter
BMI
$4.03B
| $2.07M | 0.01% |
25,640
+10,345
| +68% | +$855K |
|
|
ECOM
712
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.07M | 0.01% |
142,277
+50,502
| +55% | +$722K |
|
713
LeMaitre Vascular
LMAT
$1.86B
| $2.07M | 0.01% |
45,519
+11,010
| +32% | +$492K |
|
714
CorVel
CRVL
$3.19B
| $2.07M | 0.01% |
42,216
+918
| +2% | +$47.3K |
|
715
H.B. Fuller
FUL
$3.28B
| $2.07M | 0.01% |
34,353
| – | – |
|
716
Twilio
TWLO
$36.6B
| $2.07M | 0.01% |
24,654
-49,330
| -67% | -$5.52M |
|
717
UDR
UDR
$12.3B
| $2.06M | 0.01% |
44,863
-27,493
| -38% | -$1.39M |
|
718
Medifast
MED
$141M
| $2.06M | 0.01% |
11,428
-1,292
| -10% | -$231K |
|
719
Brady Corp
BRC
$4.57B
| $2.06M | 0.01% |
43,576
-3,985
| -8% | -$183K |
|
720
Lennar Class B
LEN.B
$20.8B
| $2.06M | 0.01% |
36,859
+11,551
| +46% | +$702K |
|
721
CACI
CACI
$14.2B
| $2.05M | 0.01% |
+7,289
| New | +$2.03M |
|
|
NVEE
722
DELISTED
NV5 Global
NVEE
| $2.04M | 0.01% |
70,056
+23,400
| +50% | +$702K |
|
723
Avient
AVNT
$4.19B
| $2.04M | 0.01% |
50,850
| – | – |
|
724
Usana Health Sciences
USNA
$286M
| $2.04M | 0.01% |
28,120
+9,662
| +52% | +$720K |
|
725
Shutterstock
SSTK
$219M
| $2.03M | 0.01% |
35,498
+10,773
| +44% | +$721K |
|
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.