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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 | |
|---|---|---|---|---|---|---|
776
Ralph Lauren
RL
$23.6B
| $836K | ﹤0.01% |
+6,782
| New | +$783K |
|
777
KeyCorp
KEY
$24.4B
| $832K | ﹤0.01% |
90,047
-953,694
| -91% | -$9.95M |
|
778
Polaris
PII
$4.07B
| $832K | ﹤0.01% |
+6,879
| New | +$760K |
|
|
BERY
779
DELISTED
Berry Global Group, Inc.
BERY
| $828K | ﹤0.01% |
+14,019
| New | +$766K |
|
780
DoorDash
DASH
$93.7B
| $824K | ﹤0.01% |
10,784
+1,117
| +12% | +$74.1K |
|
781
Repligen
RGEN
$9.25B
| $791K | ﹤0.01% |
+5,595
| New | +$897K |
|
782
Darden Restaurants
DRI
$24.4B
| $782K | ﹤0.01% |
4,683
-99,834
| -96% | -$15.7M |
|
|
HSAI
783
Hesai Group
HSAI
$3.02B
| $779K | ﹤0.01% |
74,006
+4,006
| +6% | +$39.9K |
|
784
Icon
ICLR
$12.7B
| $772K | ﹤0.01% |
3,086
| – | – |
|
785
Raymond James Financial
RJF
$34B
| $766K | ﹤0.01% |
7,379
-125,974
| -94% | -$11.7M |
|
|
CTRA
786
DELISTED
Coterra Energy
CTRA
| $748K | ﹤0.01% |
29,569
-76,429
| -72% | -$1.9M |
|
787
Markel Group
MKL
$23.2B
| $710K | ﹤0.01% |
513
-2,622
| -84% | -$3.52M |
|
788
Principal Financial Group
PFG
$24.3B
| $704K | ﹤0.01% |
9,282
-25,360
| -73% | -$1.83M |
|
789
Coupang
CPNG
$29.2B
| $696K | ﹤0.01% |
39,999
+7,459
| +23% | +$122K |
|
790
Corpay
CPAY
$25.7B
| $694K | ﹤0.01% |
2,766
-5
| -0.2% | -$1.14K |
|
791
Eastman Chemical
EMN
$8.42B
| $686K | ﹤0.01% |
8,197
-6,152
| -43% | -$500K |
|
|
FITB
792
Fifth Third Bancorp
FITB
$51.8B
| $680K | ﹤0.01% |
25,953
-649,853
| -96% | -$16.8M |
|
793
Mid-America Apartment Communities
MAA
$15.7B
| $665K | ﹤0.01% |
4,380
-1,872
| -30% | -$281K |
|
794
Pembina Pipeline
PBA
$27.6B
| $661K | ﹤0.01% |
21,022
-181,641
| -90% | -$5.8M |
|
795
American Electric Power
AEP
$68.4B
| $648K | ﹤0.01% |
7,693
| – | – |
|
796
Dominion Energy
D
$59.3B
| $645K | ﹤0.01% |
12,456
| – | – |
|
797
Paycom
PAYC
$9.69B
| $628K | ﹤0.01% |
1,956
-21,735
| -92% | -$6.41M |
|
798
Expedia Group
EXPE
$37.3B
| $616K | ﹤0.01% |
5,631
-90,249
| -94% | -$8.85M |
|
799
Lufax Holding
LU
$1.3B
| $582K | ﹤0.01% |
101,825
| – | – |
|
800
Weibo
WB
$1.95B
| $580K | ﹤0.01% |
44,259
| – | – |
|
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.