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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
+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
(+11%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
1,038
New
49
Increased
357
Reduced
452
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$131M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$116M |
| 3 |
Visa
V
|
+$111M |
| 4 |
Home Depot
HD
|
+$85.9M |
| 5 |
S&P Global
SPGI
|
+$82.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$43M |
| 2 |
West Pharmaceutical
WST
|
+$42.6M |
| 3 |
Church & Dwight Co
CHD
|
+$40.9M |
| 4 |
Fair Isaac
FICO
|
+$39.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Kimco Realty
KIM
$16.4B
| $1.01M | ﹤0.01% |
51,040
-36,550
| -42% | -$689K |
|
752
UGI
UGI
$7.33B
| $995K | ﹤0.01% |
36,908
-692,421
| -95% | -$21M |
|
753
TransUnion
TRU
$15.3B
| $963K | ﹤0.01% |
12,295
-36,303
| -75% | -$2.51M |
|
754
CDW
CDW
$17B
| $950K | ﹤0.01% |
5,176
-111,486
| -96% | -$19.5M |
|
|
755
Church & Dwight Co
CHD
$24.5B
| $932K | ﹤0.01% |
9,296
-434,733
| -98% | -$40.9M |
|
756
Masco
MAS
$15.3B
| $918K | ﹤0.01% |
16,000
-24,031
| -60% | -$1.26M |
|
757
Cenovus Energy
CVE
$52.1B
| $916K | ﹤0.01% |
53,889
+2,932
| +6% | +$49.4K |
|
758
eBay
EBAY
$49.8B
| $916K | ﹤0.01% |
20,489
-35,856
| -64% | -$1.59M |
|
759
Diamondback Energy
FANG
$52.7B
| $911K | ﹤0.01% |
6,937
-125,043
| -95% | -$16.7M |
|
|
JNPR
760
DELISTED
Juniper Networks
JNPR
| $911K | ﹤0.01% |
29,082
-763,485
| -96% | -$23.5M |
|
761
Genuine Parts
GPC
$18.7B
| $904K | ﹤0.01% |
5,341
-124,073
| -96% | -$20.3M |
|
762
Restaurant Brands International
QSR
$25.8B
| $898K | ﹤0.01% |
11,577
-24
| -0.2% | -$1.73K |
|
763
Thor Industries
THO
$4.14B
| $886K | ﹤0.01% |
8,556
-11,555
| -57% | -$976K |
|
764
Timken Company
TKR
$9.03B
| $883K | ﹤0.01% |
+9,650
| New | +$761K |
|
765
Wolfspeed
WOLF
$1.71B
| $866K | ﹤0.01% |
15,586
-83,407
| -84% | -$4.25M |
|
766
Range Resources
RRC
$8.95B
| $866K | ﹤0.01% |
+29,469
| New | +$802K |
|
|
JOYY
767
JOYY Inc
JOYY
$3.75B
| $865K | ﹤0.01% |
28,159
+600
| +2% | +$17.6K |
|
768
Tenet Healthcare
THC
$21.1B
| $865K | ﹤0.01% |
+10,625
| New | +$756K |
|
769
Advance Auto Parts
AAP
$3.49B
| $863K | ﹤0.01% |
12,280
-149,876
| -92% | -$15.4M |
|
770
CGI
GIB
$15.5B
| $857K | ﹤0.01% |
8,119
-58,871
| -88% | -$6M |
|
771
Spotify
SPOT
$100B
| $853K | ﹤0.01% |
5,311
-26
| -0.5% | -$3.77K |
|
772
Indivior Pharmaceuticals
INDV
$4.58B
| $849K | ﹤0.01% |
+36,635
| New | +$840K |
|
773
Vontier
VNT
$4.74B
| $847K | ﹤0.01% |
+26,298
| New | +$758K |
|
774
Primerica
PRI
$9.89B
| $846K | ﹤0.01% |
+4,277
| New | +$785K |
|
775
Unum
UNM
$14.3B
| $843K | ﹤0.01% |
17,678
-1,830
| -9% | -$79.8K |
|
Similar funds
QCM
NAMI
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.