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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 | |
|---|---|---|---|---|---|---|
751
Genpact
G
$5.76B
| $1.97M | 0.01% |
46,529
-4,460
| -9% | -$189K |
|
752
Comfort Systems
FIX
$59.6B
| $1.97M | 0.01% |
23,684
-1,088
| -4% | -$93.6K |
|
753
Mueller Industries
MLI
$15.2B
| $1.97M | 0.01% |
147,816
-7,720
| -5% | -$105K |
|
754
ArcBest
ARCB
$3.08B
| $1.97M | 0.01% |
27,966
+2,100
| +8% | +$154K |
|
755
National Presto Industries
NPK
$989M
| $1.97M | 0.01% |
29,973
+11,095
| +59% | +$787K |
|
756
Cathay General Bancorp
CATY
$4.24B
| $1.97M | 0.01% |
50,189
+2,465
| +5% | +$101K |
|
757
Toll Brothers
TOL
$14.5B
| $1.96M | 0.01% |
44,000
+147
| +0.3% | +$6.88K |
|
758
Calix
CALX
$2.39B
| $1.96M | 0.01% |
57,433
+25,842
| +82% | +$960K |
|
759
AXIS Capital
AXS
$7.55B
| $1.96M | 0.01% |
+34,334
| New | +$1.96M |
|
760
Chemed
CHE
$7.22B
| $1.96M | 0.01% |
4,174
-476
| -10% | -$232K |
|
761
Liquidity Services
LQDT
$1.32B
| $1.96M | 0.01% |
145,547
+61,563
| +73% | +$906K |
|
762
Old Republic International
ORI
$10.4B
| $1.95M | 0.01% |
+87,266
| New | +$2.02M |
|
763
Littelfuse
LFUS
$11.6B
| $1.95M | 0.01% |
7,669
-1,191
| -13% | -$299K |
|
764
Watsco Inc
WSO
$13.6B
| $1.95M | 0.01% |
8,155
+372
| +5% | +$97.9K |
|
765
Manhattan Associates
MANH
$11.4B
| $1.94M | 0.01% |
16,966
+265
| +2% | +$33K |
|
766
American Vanguard Corp
AVD
$68.9M
| $1.94M | 0.01% |
+86,651
| New | +$1.94M |
|
767
Prosperity Bancshares
PB
$8.89B
| $1.94M | 0.01% |
28,369
-2,258
| -7% | -$155K |
|
|
PRFT
768
DELISTED
Perficient Inc
PRFT
| $1.94M | 0.01% |
21,120
+13,953
| +195% | +$1.39M |
|
769
Essent Group
ESNT
$6.33B
| $1.93M | 0.01% |
49,671
-1,292
| -3% | -$52.7K |
|
770
Houlihan Lokey
HLI
$9.02B
| $1.93M | 0.01% |
24,483
+2,137
| +10% | +$179K |
|
771
Nordson
NDSN
$17.3B
| $1.93M | 0.01% |
9,539
-392
| -4% | -$83.6K |
|
772
Williams-Sonoma
WSM
$29.6B
| $1.93M | 0.01% |
34,788
+5,264
| +18% | +$341K |
|
773
Neogen
NEOG
$2.5B
| $1.93M | 0.01% |
80,071
+14,453
| +22% | +$388K |
|
774
Hawaiian Electric Industries
HE
$2.14B
| $1.93M | 0.01% |
+47,062
| New | +$1.98M |
|
775
Woodward
WWD
$21.4B
| $1.92M | 0.01% |
20,773
+2,487
| +14% | +$259K |
|
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.