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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 | |
|---|---|---|---|---|---|---|
|
BLDP
751
Ballard Power Systems
BLDP
$772M
| $2.15M | 0.01% |
184,341
+167,303
| +982% | +$1.78M |
|
752
Lumen
LUMN
$6.44B
| $2.15M | 0.01% |
190,629
-139,739
| -42% | -$1.6M |
|
753
Steven Madden
SHOO
$3.52B
| $2.14M | 0.01% |
55,422
+20,049
| +57% | +$829K |
|
754
PetMed Express
PETS
$42.1M
| $2.14M | 0.01% |
82,930
-7,827
| -9% | -$203K |
|
755
Williams-Sonoma
WSM
$29.5B
| $2.14M | 0.01% |
29,524
+2,600
| +10% | +$197K |
|
756
Cathay General Bancorp
CATY
$4.25B
| $2.14M | 0.01% |
+47,724
| New | +$2.2M |
|
757
Prosperity Bancshares
PB
$8.89B
| $2.13M | 0.01% |
+30,627
| New | +$2.26M |
|
758
UFP Industries
UFPI
$5.05B
| $2.13M | 0.01% |
27,538
-1,865
| -6% | -$156K |
|
759
Lithia Motors
LAD
$8.25B
| $2.11M | 0.01% |
+7,041
| New | +$2.2M |
|
760
Mueller Industries
MLI
$15.3B
| $2.11M | 0.01% |
155,536
-24,596
| -14% | -$348K |
|
761
Essent Group
ESNT
$6.33B
| $2.1M | 0.01% |
50,963
-5,191
| -9% | -$231K |
|
762
First American
FAF
$7.43B
| $2.1M | 0.01% |
32,404
-1,210
| -4% | -$86.1K |
|
763
Acushnet Holdings
GOLF
$5.46B
| $2.09M | 0.01% |
51,962
+4,766
| +10% | +$215K |
|
764
ArcBest
ARCB
$3.13B
| $2.08M | 0.01% |
+25,866
| New | +$2.33M |
|
765
Simpson Manufacturing
SSD
$8.02B
| $2.08M | 0.01% |
19,074
-2,212
| -10% | -$262K |
|
766
Patterson-UTI
PTEN
$4.1B
| $2.07M | 0.01% |
134,004
| – | – |
|
767
WD-40
WDFC
$3.18B
| $2.07M | 0.01% |
11,294
+410
| +4% | +$87.6K |
|
768
Vicor
VICR
$10.2B
| $2.07M | 0.01% |
29,293
+11,118
| +61% | +$999K |
|
769
KE Holdings
BEKE
$19.2B
| $2.06M | 0.01% |
166,683
-100
| -0.1% | -$1.78K |
|
770
Toll Brothers
TOL
$14.1B
| $2.06M | 0.01% |
+43,853
| New | +$2.46M |
|
771
XPEL
XPEL
$1.37B
| $2.05M | 0.01% |
38,963
+2,351
| +6% | +$145K |
|
772
Saia
SAIA
$9.63B
| $2.04M | 0.01% |
8,381
+407
| +5% | +$113K |
|
773
Oshkosh
OSK
$9.49B
| $2.04M | 0.01% |
20,287
-2,676
| -12% | -$301K |
|
|
TPH
774
DELISTED
Tri Pointe Homes
TPH
| $2.04M | 0.01% |
+101,615
| New | +$2.36M |
|
775
Stewart Information Services
STC
$2.07B
| $2.04M | 0.01% |
33,643
-205
| -0.6% | -$14.2K |
|
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.