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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
EXLS icon
701
EXL Service
EXLS
$5.29B
$1.39M 0.01%
45,970
+720
+2% +$22.7K
G icon
702
Genpact
G
$5.76B
$1.39M 0.01%
36,939
+5,621
+18% +$226K
OLED icon
703
Universal Display
OLED
$4.19B
$1.38M 0.01%
9,586
-637
-6% -$91.3K
IQ icon
704
iQIYI
IQ
$1.28B
$1.38M 0.01%
258,700
+5,600
+2% +$31.5K
BIPC icon
705
Brookfield Infrastructure
BIPC
$4.85B
$1.38M 0.01%
30,294
-2,002
-6% -$90.9K
LOPE icon
706
Grand Canyon Education
LOPE
$3.98B
$1.38M 0.01%
13,376
+414
+3% +$45.5K
RES icon
707
RPC Inc
RES
$1.3B
$1.38M 0.01%
192,830
+134,250
+229% +$983K
DELL icon
708
Dell
DELL
$293B
$1.38M 0.01%
25,440
+16,066
+171% +$739K
CRVL icon
709
CorVel
CRVL
$3.19B
$1.38M 0.01%
21,327
-2,130
-9% -$143K
LNN icon
710
Lindsay Corp
LNN
$1.18B
$1.37M 0.01%
+11,518
New +$1.43M
FIZZ icon
711
National Beverage
FIZZ
$3.01B
$1.37M 0.01%
28,407
-243
-0.8% -$12.2K
BRC icon
712
Brady Corp
BRC
$4.57B
$1.37M 0.01%
28,862
+1,955
+7% +$98.3K
TW icon
713
Tradeweb Markets
TW
$21.6B
$1.37M 0.01%
20,002
-206
-1% -$14.6K
FHI icon
714
Federated Hermes
FHI
$4.72B
$1.37M 0.01%
38,158
+1,584
+4% +$61.2K
COLD icon
715
Americold
COLD
$4.27B
$1.36M 0.01%
42,195
– –
OGS icon
716
ONE Gas
OGS
$5.04B
$1.36M 0.01%
+17,705
New +$1.41M
SSTK icon
717
Shutterstock
SSTK
$219M
$1.36M 0.01%
27,930
+7,843
+39% +$447K
FCFS icon
718
FirstCash
FCFS
$8.78B
$1.36M 0.01%
14,520
-1,053
-7% -$103K
MTB icon
719
M&T Bank
MTB
$36.2B
$1.35M 0.01%
10,945
-3,159
-22% -$382K
ERIE icon
720
Erie Indemnity
ERIE
$13.2B
$1.34M 0.01%
6,400
+157
+3% +$35K
WYNN icon
721
Wynn Resorts
WYNN
$10.6B
$1.34M 0.01%
12,707
-30,815
-71% -$3.3M
SLP icon
722
Simulations Plus
SLP
$371M
$1.34M 0.01%
30,817
-4,271
-12% -$187K
KKR icon
723
KKR & Co
KKR
$92.3B
$1.33M 0.01%
23,796
-548,872
-96% -$28.8M
QFIN icon
724
Qfin Holdings
QFIN
$1.61B
$1.33M 0.01%
77,100
+3,400
+5% +$57.2K
CALM icon
725
Cal-Maine
CALM
$3.99B
$1.33M 0.01%
29,583
+3,857
+15% +$192K
27 28
29
30 31

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.