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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $967M | 4.83% |
3,136,161
-477,729
| -13% | -$144M |
|
|
2
Apple
AAPL
$4.89T
| $944M | 4.72% |
5,407,096
-741,534
| -12% | -$125M |
|
|
3
Amazon
AMZN
$2.5T
| $511M | 2.55% |
3,135,040
-728,300
| -19% | -$113M |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $410M | 2.05% |
2,948,300
-1,254,580
| -30% | -$170M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $345M | 1.72% |
2,468,140
-16,640
| -0.7% | -$2.26M |
|
6
Tesla
TSLA
$1.24T
| $309M | 1.54% |
860,040
-29,184
| -3% | -$9.09M |
|
7
UnitedHealth
UNH
$382B
| $295M | 1.48% |
578,996
-165,627
| -22% | -$79.9M |
|
8
NVIDIA
NVDA
$5.01T
| $232M | 1.16% |
8,498,100
-2,680,570
| -24% | -$67.2M |
|
9
Visa
V
$677B
| $206M | 1.03% |
928,506
-380,230
| -29% | -$82.2M |
|
|
10
Ferguson
FERG
$44.7B
| $195M | 0.98% |
1,430,197
-714,793
| -33% | -$110M |
|
11
Mastercard
MA
$477B
| $192M | 0.96% |
538,118
-214,807
| -29% | -$77.2M |
|
12
Comcast
CMCSA
$79.1B
| $170M | 0.85% |
3,637,914
-898,161
| -20% | -$43.3M |
|
|
13
Adobe
ADBE
$89.5B
| $170M | 0.85% |
373,243
+209,793
| +128% | +$101M |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $164M | 0.82% |
735,962
-301,154
| -29% | -$75.3M |
|
15
American Tower
AMT
$77.7B
| $162M | 0.81% |
643,455
-148,551
| -19% | -$36.2M |
|
16
Home Depot
HD
$332B
| $159M | 0.8% |
531,807
-223,563
| -30% | -$77.5M |
|
|
17
Moody's
MCO
$81.7B
| $152M | 0.76% |
450,023
+121,020
| +37% | +$40.7M |
|
|
MRSH
18
Marsh
MRSH
$86.3B
| $140M | 0.7% |
820,136
-15,708
| -2% | -$2.48M |
|
19
Johnson & Johnson
JNJ
$635B
| $131M | 0.65% |
738,214
-119,430
| -14% | -$20.3M |
|
20
Procter & Gamble
PG
$343B
| $127M | 0.64% |
831,770
-350,153
| -30% | -$54.8M |
|
21
Broadcom
AVGO
$1.82T
| $127M | 0.63% |
2,010,840
-718,380
| -26% | -$42.7M |
|
22
Merck
MRK
$324B
| $126M | 0.63% |
1,541,368
-569,304
| -27% | -$44.9M |
|
23
JPMorgan Chase
JPM
$939B
| $124M | 0.62% |
910,555
-741,600
| -45% | -$109M |
|
24
Union Pacific
UNP
$183B
| $121M | 0.61% |
443,603
-238,465
| -35% | -$60.2M |
|
25
Thermo Fisher Scientific
TMO
$211B
| $112M | 0.56% |
188,961
-62,266
| -25% | -$35.8M |
|
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.