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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
NSSC icon
726
Napco Security Technologies
NSSC
$1.48B
$1.31M 0.01%
+37,674
New +$1.32M
ARMK icon
727
Aramark
ARMK
$14.7B
$1.29M 0.01%
41,623
-234,111
-85% -$6.38M
STAA icon
728
STAAR Surgical
STAA
$1.21B
$1.29M 0.01%
24,583
+619
+3% +$37.7K
LRN icon
729
Stride
LRN
$3.43B
$1.28M 0.01%
34,403
-867
-2% -$34.7K
CXT icon
730
Crane NXT
CXT
$3.07B
$1.25M 0.01%
+22,161
New +$1.13M
DD icon
731
DuPont de Nemours
DD
$19.2B
$1.24M 0.01%
13,858
-11,815
-46% -$1.02M
CPA icon
732
Copa Holdings
CPA
$5.8B
$1.22M 0.01%
11,029
-7,623
-41% -$764K
VICI icon
733
VICI Properties
VICI
$29.4B
$1.22M 0.01%
38,753
+814
+2% +$26.1K
GD icon
734
General Dynamics
GD
$106B
$1.22M 0.01%
5,660
-62
-1% -$13.4K
CRWD icon
735
CrowdStrike
CRWD
$218B
$1.2M ﹤0.01%
32,780
+356
+1% +$12.4K
WAB icon
736
Wabtec
WAB
$49.3B
$1.2M ﹤0.01%
10,912
-73,642
-87% -$7.31M
JHG
737
DELISTED
Janus Henderson
JHG
$1.19M ﹤0.01%
43,736
+12,232
+39% +$326K
ARW icon
738
Arrow Electronics
ARW
$10.4B
$1.17M ﹤0.01%
8,188
-22,502
-73% -$2.8M
SO icon
739
Southern Company
SO
$107B
$1.16M ﹤0.01%
16,572
+687
+4% +$49.3K
VMC icon
740
Vulcan Materials
VMC
$36.9B
$1.15M ﹤0.01%
5,079
-22
-0.4% -$4.22K
VTS icon
741
Vitesse Energy
VTS
$665M
$1.13M ﹤0.01%
50,413
-41,302
-45% -$862K
KGC icon
742
Kinross Gold
KGC
$32.8B
$1.1M ﹤0.01%
231,426
-1,512,978
-87% -$7.55M
BVN icon
743
Compañía de Minas Buenaventura
BVN
$8.67B
$1.07M ﹤0.01%
145,241
+14,000
+11% +$103K
GIL icon
744
Gildan
GIL
$10.6B
$1.07M ﹤0.01%
33,023
-66,728
-67% -$2.05M
DUK icon
745
Duke Energy
DUK
$97.3B
$1.05M ﹤0.01%
11,739
+214
+2% +$20.2K
FNV icon
746
Franco-Nevada
FNV
$46B
$1.03M ﹤0.01%
7,256
-8,582
-54% -$1.29M
MNSO icon
747
MINISO
MNSO
$3.75B
$1.03M ﹤0.01%
60,900
+15,900
+35% +$265K
IT icon
748
Gartner
IT
$11.7B
$1.03M ﹤0.01%
2,950
-59,245
-95% -$19.3M
AFG icon
749
American Financial Group
AFG
$12.1B
$1.02M ﹤0.01%
8,591
-58,403
-87% -$6.88M
IR icon
750
Ingersoll Rand
IR
$33.7B
$1.01M ﹤0.01%
15,456
-14,068
-48% -$832K
28 29
30
31 32

Similar funds

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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.