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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
-4.49%
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
$20B
AUM Growth
-$3.85B
(-16%)
Cap. Flow
-$3.51B
Cap. Flow
% of AUM
-17.56%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,124
New
89
Increased
398
Reduced
439
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$101M |
| 2 |
Fair Isaac
FICO
|
+$56.8M |
| 3 |
Sea Limited
SE
|
+$51.4M |
| 4 |
Moody's
MCO
|
+$40.7M |
| 5 |
Intuit
INTU
|
+$40.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$170M |
| 2 |
Microsoft
MSFT
|
+$144M |
| 3 |
Apple
AAPL
|
+$125M |
| 4 |
Amazon
AMZN
|
+$113M |
| 5 |
Ferguson
FERG
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.56% |
| 2 | Financials | 13.23% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Donaldson
DCI
$11.4B
| – | – |
-42,440
| Closed | -$2.52M |
|
|
ESGR
1002
DELISTED
Enstar Group
ESGR
| – | – |
-3,544
| Closed | -$877K |
|
|
AGNT
1003
AGNT Inc
AGNT
$734M
| – | – |
-64,085
| Closed | -$2.16M |
|
1004
FIGS
FIGS
$2.37B
| – | – |
-82,292
| Closed | -$2.27M |
|
1005
TechnipFMC
FTI
$27.3B
| – | – |
-373,750
| Closed | -$2.22M |
|
1006
Hamilton Lane
HLNE
$5.57B
| – | – |
-23,897
| Closed | -$2.48M |
|
1007
IDT Corp
IDT
$1.62B
| – | – |
-49,478
| Closed | -$2.19M |
|
1008
Innoviva
INVA
$1.48B
| – | – |
-152,926
| Closed | -$2.64M |
|
|
IRBT
1009
DELISTED
iRobot
IRBT
| – | – |
-10,339
| Closed | -$681K |
|
1010
John B. Sanfilippo & Son
JBSS
$972M
| – | – |
-29,270
| Closed | -$2.64M |
|
1011
Johnson Outdoors
JOUT
$505M
| – | – |
-7,621
| Closed | -$714K |
|
|
MZTI
1012
The Marzetti Company
MZTI
$3.11B
| – | – |
-15,657
| Closed | -$2.59M |
|
1013
Louisiana-Pacific
LPX
$5.49B
| – | – |
-36,795
| Closed | -$2.88M |
|
1014
Matsons
MATX
$6.18B
| – | – |
-9,439
| Closed | -$850K |
|
1015
The Mosaic Company
MOS
$7.33B
| – | – |
-6,653
| Closed | -$261K |
|
1016
Movado Group
MOV
$841M
| – | – |
-22,061
| Closed | -$923K |
|
1017
Neurocrine Biosciences
NBIX
$16.6B
| – | – |
-21,787
| Closed | -$1.86M |
|
1018
NMI Holdings
NMIH
$3.36B
| – | – |
-41,428
| Closed | -$905K |
|
1019
NETGEAR
NTGR
$635M
| – | – |
-88,837
| Closed | -$2.6M |
|
|
ONTF
1020
DELISTED
ON24
ONTF
| – | – |
-96,658
| Closed | -$1.68M |
|
1021
Petrobras Class A
PBR.A
$103B
| – | – |
-45,953
| Closed | -$465K |
|
1022
ePlus
PLUS
$2.34B
| – | – |
-30,094
| Closed | -$1.62M |
|
1023
Perdoceo Education
PRDO
$2.12B
| – | – |
-234,020
| Closed | -$2.75M |
|
1024
PROG Holdings
PRG
$1.71B
| – | – |
-55,853
| Closed | -$2.52M |
|
1025
Prothena Corp
PRTA
$450M
| – | – |
-15,595
| Closed | -$770K |
|
Similar funds
QCM
NAMI
Aviva's Q1 2022 Portfolio in Review
As of Q1 2022, Aviva held 1,124 positions worth $20B, down 16% from $23.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Aviva withdrew a net $3.51B in Q1 2022, closing 65 positions and reducing 439 holdings. Its most notable exit was Valvoline, an estimated $28.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Aviva opened a new position in Constellation Energy worth $22.7M.
- Aviva's largest Q1 2022 buy was Constellation Energy: 404,235 shares worth $22.7M.
- Aviva added most to Adobe in Q1 2022, an estimated $101M increase.
- Aviva's biggest Q1 2022 reduction was Alphabet (Google) Class A, cutting an estimated $170M.
- Aviva fully exited Valvoline in Q1 2022, selling an estimated $28.8M.
- Aviva's ten largest holdings make up 22% of its $20B portfolio in Q1 2022.
- Aviva opened 89 new positions and closed 65 in Q1 2022.
- Aviva's portfolio value fell 16% quarter-over-quarter to $20B.
Based on Aviva's 13F filing for Q1 2022, filed 13 May 2022.