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Aviva

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
Cap. Flow
+$186M
Cap. Flow %
0.76%
Top 10 Hldgs %
25.43%
Holding
1,038
New
49
Increased
357
Reduced
452
Closed
75

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$131M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$116M
3
V icon
Visa
V
+$111M
4
HD icon
Home Depot
HD
+$85.9M
5
SPGI icon
S&P Global
SPGI
+$82.5M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$43M
2
WST icon
West Pharmaceutical
WST
+$42.6M
3
CHD icon
Church & Dwight Co
CHD
+$40.9M
4
FICO icon
Fair Isaac
FICO
+$39.7M
5
MKC icon
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
ZBRA icon
801
Zebra Technologies
ZBRA
$17.8B
$578K ﹤0.01%
1,953
-20
-1% -$5.61K
J icon
802
Jacobs Solutions
J
$17B
$575K ﹤0.01%
5,848
-20
-0.3% -$1.91K
TSN icon
803
Tyson Foods
TSN
$20.4B
$555K ﹤0.01%
10,872
-36,122
-77% -$1.97M
HR icon
804
Healthcare Realty
HR
$6.84B
$552K ﹤0.01%
29,274
– –
AAL icon
805
American Airlines Group
AAL
$10.6B
$549K ﹤0.01%
+30,590
New +$449K
LYV icon
806
Live Nation Entertainment
LYV
$42.1B
$540K ﹤0.01%
5,926
-37,493
-86% -$2.93M
UDR icon
807
UDR
UDR
$12.3B
$536K ﹤0.01%
12,469
-14,949
-55% -$615K
SWK icon
808
Stanley Black & Decker
SWK
$15.7B
$527K ﹤0.01%
5,624
-9,287
-62% -$769K
XEL icon
809
Xcel Energy
XEL
$48.8B
$519K ﹤0.01%
8,354
+343
+4% +$22.9K
KMX icon
810
CarMax
KMX
$8.26B
$511K ﹤0.01%
6,107
-11,702
-66% -$857K
SSNC icon
811
SS&C Technologies
SSNC
$18.6B
$507K ﹤0.01%
8,363
-23,529
-74% -$1.34M
FMC icon
812
FMC
FMC
$1.33B
$503K ﹤0.01%
4,823
-42,260
-90% -$4.75M
DVA icon
813
DaVita
DVA
$11.7B
$500K ﹤0.01%
+4,975
New +$462K
HALO icon
814
Halozyme
HALO
$12.2B
$487K ﹤0.01%
13,505
+2,863
+27% +$97.7K
FLEX icon
815
Flex
FLEX
$44.8B
$472K ﹤0.01%
22,647
-179
-0.8% -$3.19K
SIGI icon
816
Selective Insurance
SIGI
$5.73B
$469K ﹤0.01%
+4,890
New +$482K
NCLH icon
817
Norwegian Cruise Line
NCLH
$8.84B
$469K ﹤0.01%
+21,523
New +$329K
CHKP icon
818
Check Point Software Technologies
CHKP
$13.1B
$467K ﹤0.01%
3,721
-204
-5% -$25.7K
WRB icon
819
W.R. Berkley
WRB
$26.6B
$465K ﹤0.01%
11,708
-188,988
-94% -$7.43M
DPZ icon
820
Domino's
DPZ
$11.6B
$463K ﹤0.01%
1,375
-51,093
-97% -$16.1M
CCF
821
DELISTED
Chase Corporation
CCF
$459K ﹤0.01%
+3,783
New +$435K
CE icon
822
Celanese
CE
$4.82B
$457K ﹤0.01%
3,943
-7,759
-66% -$841K
WDC icon
823
Western Digital
WDC
$150B
$455K ﹤0.01%
15,869
-183
-1% -$5.09K
VTRS icon
824
Viatris
VTRS
$18.9B
$453K ﹤0.01%
45,366
-165,281
-78% -$1.58M
HST icon
825
Host Hotels & Resorts
HST
$16B
$449K ﹤0.01%
26,672
-39,411
-60% -$660K
31 32
33
34 35

Similar funds

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Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
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Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.