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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
+4.64%
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
$36.1B
AUM Growth
+$5.7B
Cap. Flow
+$4.13B
Cap. Flow %
11.44%
Top 10 Hldgs %
29.89%
Holding
983
New
52
Increased
532
Reduced
252
Closed
66

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$334M
2
AAPL icon
Apple
AAPL
+$286M
3
NVDA icon
NVIDIA
NVDA
+$269M
4
AMZN icon
Amazon
AMZN
+$180M
5
META icon
Meta Platforms (Facebook)
META
+$105M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$172M
2
PXD
Pioneer Natural Resource Co.
PXD
+$39.3M
3
IQV icon
IQVIA
IQV
+$30.2M
4
HAS icon
Hasbro
HAS
+$18.9M
5
MTN icon
Vail Resorts
MTN
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 30.77%
2 Financials 13.25%
3 Healthcare 11.58%
4 Consumer Discretionary 9.83%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
201
Yum! Brands
YUM
$41.1B
$42M 0.12%
317,121
+41,693
+15% +$5.74M
CBRE icon
202
CBRE Group
CBRE
$42.9B
$41.8M 0.12%
468,845
+87,314
+23% +$7.75M
HCA icon
203
HCA Healthcare
HCA
$89.5B
$41.8M 0.12%
129,950
+14,932
+13% +$4.85M
BABA icon
204
Alibaba
BABA
$308B
$41.5M 0.11%
575,883
+16,399
+3% +$1.26M
MDT icon
205
Medtronic
MDT
$112B
$41.3M 0.11%
524,410
+44,499
+9% +$3.65M
SYF icon
206
Synchrony
SYF
$25.6B
$41.1M 0.11%
871,910
+152,166
+21% +$6.61M
TTWO icon
207
Take-Two Interactive
TTWO
$46.1B
$41.1M 0.11%
264,233
+41,731
+19% +$6.33M
AVB icon
208
AvalonBay Communities
AVB
$26.8B
$40.9M 0.11%
197,534
+52,704
+36% +$10.2M
IRM icon
209
Iron Mountain
IRM
$36.1B
$40.8M 0.11%
455,265
+116,619
+34% +$9.44M
PSX icon
210
Phillips 66
PSX
$81.4B
$40.7M 0.11%
288,245
+37,396
+15% +$5.54M
NKE icon
211
Nike
NKE
$61.9B
$40.7M 0.11%
539,694
+141,534
+36% +$13.2M
RACE icon
212
Ferrari
RACE
$72.5B
$40.5M 0.11%
99,288
-2,384
-2% -$991K
JKHY icon
213
Jack Henry & Associates
JKHY
$11.1B
$40.5M 0.11%
243,697
+181
+0.1% +$30.1K
APH icon
214
Amphenol
APH
$209B
$40.4M 0.11%
600,052
+104,338
+21% +$6.58M
QGEN icon
215
Qiagen
QGEN
$8.72B
$40.4M 0.11%
948,936
+125,341
+15% +$5.5M
MRO
216
DELISTED
Marathon Oil Corporation
MRO
$40M 0.11%
1,394,980
+226,771
+19% +$6.29M
BSX icon
217
Boston Scientific
BSX
$71.5B
$39.9M 0.11%
518,155
+113,112
+28% +$8.28M
NTAP icon
218
NetApp
NTAP
$37.2B
$39.8M 0.11%
308,745
+130,832
+74% +$14.7M
TEL icon
219
TE Connectivity
TEL
$62.6B
$39.7M 0.11%
263,676
+33,285
+14% +$4.88M
SCHW
220
Charles Schwab
SCHW
$187B
$39.5M 0.11%
536,278
+122,169
+30% +$9.02M
BMY icon
221
Bristol-Myers Squibb
BMY
$132B
$39.5M 0.11%
950,186
+159,504
+20% +$7.14M
EMR icon
222
Emerson Electric
EMR
$88.3B
$38.9M 0.11%
353,390
+65,745
+23% +$7.27M
ITW icon
223
Illinois Tool Works
ITW
$85.3B
$38.9M 0.11%
164,242
+24,786
+18% +$6.12M
LYB icon
224
LyondellBasell Industries
LYB
$19.2B
$38.9M 0.11%
406,310
+128,742
+46% +$12.8M
FTNT icon
225
Fortinet
FTNT
$117B
$37.8M 0.1%
627,183
+78,289
+14% +$4.87M
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 2024 Portfolio in Review

As of Q2 2024, Aviva held 983 positions worth $36.1B, up 19% from $30.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aviva deployed $4.13B of net new capital in Q2 2024, opening 52 new positions and adding to 532 existing holdings. Its largest new stake was WillScot Mobile Mini Holdings: 1,547,012 shares worth $58.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CRH, an estimated $172M trimmed.

  • Aviva's largest Q2 2024 buy was WillScot Mobile Mini Holdings: 1,547,012 shares worth $58.2M.
  • Aviva added most to Microsoft in Q2 2024, an estimated $334M increase.
  • Aviva's biggest Q2 2024 reduction was CRH, cutting an estimated $172M.
  • Aviva fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $39.3M.
  • Aviva's ten largest holdings make up 30% of its $36.1B portfolio in Q2 2024.
  • Aviva opened 52 new positions and closed 66 in Q2 2024.
  • Aviva's portfolio value rose 19% quarter-over-quarter to $36.1B.

Based on Aviva's 13F filing for Q2 2024, filed 2 Aug 2024.