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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 | |
|---|---|---|---|---|---|---|
776
Gentherm
THRM
$1.27B
| $1.92M | 0.01% |
30,761
+941
| +3% | +$63.3K |
|
777
Dolby
DLB
$5.79B
| $1.91M | 0.01% |
26,717
-2,891
| -10% | -$219K |
|
778
MGIC Investment
MTG
$6.25B
| $1.91M | 0.01% |
+151,779
| New | +$2M |
|
779
Marcus & Millichap
MMI
$1.19B
| $1.91M | 0.01% |
51,577
+20,436
| +66% | +$888K |
|
780
Lakeland Financial Corp
LKFN
$1.53B
| $1.91M | 0.01% |
28,678
+906
| +3% | +$64.6K |
|
|
BRMK
781
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.91M | 0.01% |
283,879
+107,228
| +61% | +$809K |
|
|
FFWM
782
DELISTED
First Foundation Inc
FFWM
| $1.9M | 0.01% |
92,883
+62,447
| +205% | +$1.38M |
|
783
Onto Innovation
ONTO
$15.3B
| $1.9M | 0.01% |
27,230
+711
| +3% | +$52.6K |
|
784
Power Integrations
POWI
$3.61B
| $1.9M | 0.01% |
25,302
+233
| +0.9% | +$18.9K |
|
785
Unum
UNM
$14.3B
| $1.9M | 0.01% |
+55,759
| New | +$1.89M |
|
786
NMI Holdings
NMIH
$3.36B
| $1.89M | 0.01% |
+113,562
| New | +$2.06M |
|
787
Camden Property Trust
CPT
$11.3B
| $1.89M | 0.01% |
+14,056
| New | +$2.08M |
|
788
PetMed Express
PETS
$42.3M
| $1.89M | 0.01% |
94,841
+11,911
| +14% | +$266K |
|
789
REX American Resources
REX
$1.41B
| $1.89M | 0.01% |
+133,524
| New | +$1.96M |
|
|
TMHC
790
DELISTED
Taylor Morrison
TMHC
| $1.88M | 0.01% |
+80,610
| New | +$2.13M |
|
791
Stewart Information Services
STC
$2.08B
| $1.88M | 0.01% |
37,825
+4,182
| +12% | +$224K |
|
792
UFP Industries
UFPI
$5.19B
| $1.88M | 0.01% |
27,618
+80
| +0.3% | +$6.03K |
|
793
First American
FAF
$7.58B
| $1.87M | 0.01% |
35,418
+3,014
| +9% | +$175K |
|
794
Semtech
SMTC
$13B
| $1.87M | 0.01% |
34,074
+994
| +3% | +$59.9K |
|
795
Cirrus Logic
CRUS
$6.26B
| $1.87M | 0.01% |
+25,807
| New | +$2M |
|
796
MarineMax
HZO
$788M
| $1.87M | 0.01% |
51,736
+2,013
| +4% | +$80.9K |
|
797
Ethan Allen Interiors
ETD
$603M
| $1.87M | 0.01% |
92,406
+37,233
| +67% | +$880K |
|
798
Knowles
KN
$3.34B
| $1.86M | 0.01% |
107,629
+74,214
| +222% | +$1.39M |
|
799
Buckle
BKE
$2.37B
| $1.86M | 0.01% |
67,211
+5,903
| +10% | +$185K |
|
800
Globus Medical
GMED
$11.2B
| $1.85M | 0.01% |
32,891
+557
| +2% | +$36.6K |
|
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.