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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
-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 | |
|---|---|---|---|---|---|---|
726
Protolabs
PRLB
$2.13B
| $2.03M | 0.01% |
42,481
+219
| +0.5% | +$10.2K |
|
727
Darden Restaurants
DRI
$24.4B
| $2.03M | 0.01% |
17,945
-5,736
| -24% | -$716K |
|
728
Korn Ferry
KFY
$4.28B
| $2.03M | 0.01% |
34,962
+1,115
| +3% | +$67.7K |
|
729
Fortune Brands Innovations
FBIN
$6.06B
| $2.02M | 0.01% |
39,572
-62,234
| -61% | -$3.65M |
|
730
Cameco
CCJ
$42.4B
| $2.02M | 0.01% |
96,243
+68,169
| +243% | +$1.72M |
|
731
Morningstar
MORN
$7.53B
| $2.02M | 0.01% |
8,348
+174
| +2% | +$43.8K |
|
732
John B. Sanfilippo & Son
JBSS
$972M
| $2.01M | 0.01% |
+27,771
| New | +$2.12M |
|
733
Simpson Manufacturing
SSD
$8.16B
| $2.01M | 0.01% |
20,001
+927
| +5% | +$96.3K |
|
734
Deckers Outdoor
DECK
$13.3B
| $2.01M | 0.01% |
47,226
-894
| -2% | -$39K |
|
735
Weis Markets
WMK
$1.86B
| $2.01M | 0.01% |
26,949
+6,784
| +34% | +$526K |
|
736
Forward Air
FWRD
$654M
| $2.01M | 0.01% |
+21,810
| New | +$2.02M |
|
737
Emcor
EME
$36B
| $2M | 0.01% |
19,436
+13,195
| +211% | +$1.41M |
|
738
US Physical Therapy
USPH
$1.22B
| $2M | 0.01% |
18,315
+2,600
| +17% | +$276K |
|
739
Qualys
QLYS
$6.35B
| $2M | 0.01% |
15,845
-1,797
| -10% | -$235K |
|
740
Kadant
KAI
$3.99B
| $2M | 0.01% |
10,942
+3,305
| +43% | +$616K |
|
|
MANT
741
DELISTED
Mantech International Corp
MANT
| $1.99M | 0.01% |
20,891
-5,423
| -21% | -$485K |
|
742
Eagle Bancorp
EGBN
$845M
| $1.99M | 0.01% |
+41,990
| New | +$2.11M |
|
743
Ingles Markets
IMKTA
$1.67B
| $1.99M | 0.01% |
22,936
-2,012
| -8% | -$183K |
|
|
PSB
744
DELISTED
PS Business Parks, Inc.
PSB
| $1.99M | 0.01% |
10,617
-3,264
| -24% | -$595K |
|
745
MYR Group
MYRG
$5.25B
| $1.99M | 0.01% |
22,538
-796
| -3% | -$69.7K |
|
746
Landstar System
LSTR
$6.21B
| $1.98M | 0.01% |
13,628
-700
| -5% | -$104K |
|
747
Saia
SAIA
$9.72B
| $1.98M | 0.01% |
10,513
+2,132
| +25% | +$428K |
|
748
Amphastar Pharmaceuticals
AMPH
$916M
| $1.97M | 0.01% |
+56,747
| New | +$2.03M |
|
749
Fabrinet
FN
$20.1B
| $1.97M | 0.01% |
24,341
+2,265
| +10% | +$204K |
|
750
AES
AES
$10.5B
| $1.97M | 0.01% |
93,921
-29,066
| -24% | -$634K |
|
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.