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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
YUM icon
201
Yum! Brands
YUM
$41.1B
$28.8M 0.12%
207,603
-27,176
-12% -$3.68M
OKE icon
202
Oneok
OKE
$54.5B
$28.7M 0.12%
465,123
-65,425
-12% -$4.05M
AWK icon
203
American Water Works
AWK
$26.9B
$28.5M 0.12%
199,433
+53,140
+36% +$7.81M
SHOP icon
204
Shopify
SHOP
$195B
$28.3M 0.12%
437,079
+393,434
+901% +$22.2M
MSCI icon
205
MSCI
MSCI
$40.9B
$28.2M 0.12%
60,180
+28,250
+88% +$13.8M
TEL icon
206
TE Connectivity
TEL
$62.6B
$28.2M 0.11%
201,055
+158,015
+367% +$20M
NEM icon
207
Newmont
NEM
$119B
$28.1M 0.11%
659,455
+380,890
+137% +$17.3M
B
208
Barrick Mining
B
$73.2B
$28.1M 0.11%
1,656,965
+197,319
+14% +$3.6M
BKR icon
209
Baker Hughes
BKR
$61.1B
$27.6M 0.11%
873,407
-85,844
-9% -$2.5M
ES icon
210
Eversource Energy
ES
$27.2B
$27.6M 0.11%
388,747
+40,362
+12% +$3.01M
SYY icon
211
Sysco
SYY
$40.3B
$27.3M 0.11%
368,129
+236,342
+179% +$17.5M
HPQ icon
212
HP
HPQ
$27.5B
$27.3M 0.11%
888,879
-508,247
-36% -$15.3M
DECK icon
213
Deckers Outdoor
DECK
$13.3B
$27M 0.11%
306,864
+286,710
+1,423% +$23M
STT icon
214
State Street
STT
$50.7B
$27M 0.11%
368,351
-186,000
-34% -$13.4M
AFL icon
215
Aflac
AFL
$62.6B
$26.8M 0.11%
384,126
+174,515
+83% +$11.7M
DAL icon
216
Delta Air Lines
DAL
$60.1B
$26.6M 0.11%
559,055
+206,202
+58% +$7.61M
HSY icon
217
Hershey
HSY
$36.6B
$26.4M 0.11%
105,872
-91,296
-46% -$23.9M
LKQ icon
218
LKQ Corp
LKQ
$6.29B
$26.4M 0.11%
452,232
-276,311
-38% -$15.4M
DXCM icon
219
DexCom
DXCM
$32B
$26.2M 0.11%
203,956
+96,413
+90% +$11.7M
COF icon
220
Capital One
COF
$134B
$26.2M 0.11%
239,158
+124,898
+109% +$12.5M
FTS icon
221
Fortis
FTS
$28.7B
$26.1M 0.11%
605,995
-225,622
-27% -$9.83M
DOW icon
222
Dow Inc
DOW
$21.2B
$26.1M 0.11%
490,618
+386,232
+370% +$20.5M
CVS icon
223
CVS Health
CVS
$122B
$26.1M 0.11%
376,958
-42,242
-10% -$3.01M
BDX icon
224
Becton Dickinson
BDX
$48.2B
$25.7M 0.1%
97,524
+23,853
+32% +$6.06M
CSX icon
225
CSX Corp
CSX
$93.1B
$25.5M 0.1%
748,585
-200,870
-21% -$6.35M
7 8
9
10 11

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
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
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
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.