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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
-13.4%
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
$18.8B
AUM Growth
-$1.21B
(-6%)
Cap. Flow
+$898M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,122
New
59
Increased
573
Reduced
300
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$92.1M |
| 2 |
Microsoft
MSFT
|
+$87.3M |
| 3 |
Accenture
ACN
|
+$42.2M |
| 4 |
Tesla
TSLA
|
+$41.8M |
| 5 |
Amazon
AMZN
|
+$40.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$104M |
| 2 |
Arch Capital
ACGL
|
+$47.8M |
| 3 |
Medtronic
MDT
|
+$27.6M |
| 4 |
Hubbell
HUBB
|
+$22.1M |
| 5 |
MRSH
Marsh
MRSH
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.15% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.83T
| $888M | 4.73% |
3,457,827
+321,666
| +10% | +$87.3M |
|
|
2
Apple
AAPL
$4.72T
| $822M | 4.38% |
6,014,938
+607,842
| +11% | +$92.1M |
|
|
3
Amazon
AMZN
$2.51T
| $367M | 1.95% |
3,459,268
+324,228
| +10% | +$40.6M |
|
4
Alphabet (Google) Class A
GOOGL
$3.89T
| $343M | 1.83% |
3,150,680
+202,380
| +7% | +$23.8M |
|
5
UnitedHealth
UNH
$385B
| $301M | 1.6% |
585,053
+6,057
| +1% | +$3.04M |
|
|
6
Alphabet (Google) Class C
GOOG
$3.89T
| $287M | 1.53% |
2,626,980
+158,840
| +6% | +$18.8M |
|
|
7
Tesla
TSLA
$1.26T
| $227M | 1.21% |
1,013,352
+153,312
| +18% | +$41.8M |
|
8
Visa
V
$669B
| $184M | 0.98% |
935,189
+6,683
| +0.7% | +$1.38M |
|
9
Mastercard
MA
$469B
| $169M | 0.9% |
537,155
-963
| -0.2% | -$332K |
|
10
American Tower
AMT
$76.7B
| $160M | 0.85% |
625,916
-17,539
| -3% | -$4.4M |
|
11
Home Depot
HD
$324B
| $157M | 0.83% |
571,683
+39,876
| +7% | +$11.8M |
|
12
Johnson & Johnson
JNJ
$624B
| $153M | 0.81% |
861,017
+122,803
| +17% | +$21.9M |
|
13
Adobe
ADBE
$84.3B
| $151M | 0.8% |
412,220
+38,977
| +10% | +$15.9M |
|
14
NVIDIA
NVDA
$5.06T
| $143M | 0.76% |
9,418,190
+920,090
| +11% | +$17.4M |
|
15
Merck
MRK
$322B
| $134M | 0.71% |
1,470,635
-70,733
| -5% | -$6.27M |
|
16
Comcast
CMCSA
$78.3B
| $132M | 0.7% |
3,353,069
-284,845
| -8% | -$12.2M |
|
17
Meta Platforms (Facebook)
META
$1.54T
| $122M | 0.65% |
758,204
+22,242
| +3% | +$4.29M |
|
18
Procter & Gamble
PG
$342B
| $117M | 0.62% |
812,289
-19,481
| -2% | -$2.93M |
|
19
IQVIA
IQV
$34.6B
| $109M | 0.58% |
500,525
+85,378
| +21% | +$18.5M |
|
20
Moody's
MCO
$82.5B
| $108M | 0.58% |
398,086
-51,937
| -12% | -$15.5M |
|
21
Thermo Fisher Scientific
TMO
$213B
| $108M | 0.57% |
198,191
+9,230
| +5% | +$5.08M |
|
|
MRSH
22
Marsh
MRSH
$84.2B
| $107M | 0.57% |
688,553
-131,583
| -16% | -$21.1M |
|
23
JPMorgan Chase
JPM
$930B
| $103M | 0.55% |
915,329
+4,774
| +0.5% | +$591K |
|
24
Pfizer
PFE
$143B
| $99.4M | 0.53% |
1,895,938
+478,364
| +34% | +$24.4M |
|
25
Prologis
PLD
$135B
| $95.1M | 0.51% |
808,692
+173,775
| +27% | +$24M |
|
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Aviva's Q2 2022 Portfolio in Review
As of Q2 2022, Aviva held 1,122 positions worth $18.8B, down 6% from $20B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Aviva deployed $898M of net new capital in Q2 2022, opening 59 new positions and adding to 573 existing holdings. Its largest new stake was APA Corp: 370,526 shares worth $12.9M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Ferguson, an estimated $104M trimmed.
- Aviva's largest Q2 2022 buy was APA Corp: 370,526 shares worth $12.9M.
- Aviva added most to Apple in Q2 2022, an estimated $92.1M increase.
- Aviva's biggest Q2 2022 reduction was Ferguson, cutting an estimated $104M.
- Aviva fully exited Lumentum in Q2 2022, selling an estimated $20.6M.
- Aviva's ten largest holdings make up 20% of its $18.8B portfolio in Q2 2022.
- Aviva opened 59 new positions and closed 74 in Q2 2022.
- Aviva's portfolio value fell 6% quarter-over-quarter to $18.8B.
Based on Aviva's 13F filing for Q2 2022, filed 4 Aug 2022.