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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
AAPL icon
1
Apple
AAPL
$4.89T
$1.41B 5.75%
7,279,059
+296,665
+4% +$51.7M
MSFT icon
2
Microsoft
MSFT
$2.86T
$1.4B 5.68%
4,097,261
+24,691
+0.6% +$7.74M
AMZN icon
3
Amazon
AMZN
$2.51T
$594M 2.42%
4,559,507
+703,321
+18% +$80.3M
NVDA icon
4
NVIDIA
NVDA
$5.07T
$526M 2.14%
12,434,500
+1,695,660
+16% +$56.3M
UNH icon
5
UnitedHealth
UNH
$382B
$462M 1.88%
960,286
+160,485
+20% +$78.5M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.93T
$430M 1.75%
3,589,829
+28,135
+0.8% +$3.24M
V icon
7
Visa
V
$673B
$396M 1.61%
1,667,556
+483,271
+41% +$111M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.92T
$381M 1.55%
3,146,558
+186,121
+6% +$21.5M
TSLA icon
9
Tesla
TSLA
$1.22T
$345M 1.4%
1,317,029
+210,781
+19% +$42.1M
MA icon
10
Mastercard
MA
$473B
$303M 1.23%
770,526
+177,945
+30% +$66.8M
META icon
11
Meta Platforms (Facebook)
META
$1.53T
$277M 1.13%
965,686
+276,717
+40% +$68.3M
HD icon
12
Home Depot
HD
$330B
$247M 1%
794,086
+290,705
+58% +$85.9M
MRK icon
13
Merck
MRK
$324B
$215M 0.88%
1,866,221
+447,732
+32% +$50.8M
XOM icon
14
ExxonMobil
XOM
$649B
$207M 0.84%
1,925,465
+1,205,060
+167% +$131M
AVGO icon
15
Broadcom
AVGO
$1.82T
$206M 0.84%
2,374,130
+472,910
+25% +$33.7M
JNJ icon
16
Johnson & Johnson
JNJ
$633B
$197M 0.8%
1,187,684
+231,184
+24% +$37.3M
ADBE icon
17
Adobe
ADBE
$89.2B
$191M 0.78%
390,525
-2,126
-0.5% -$856K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$189M 0.77%
552,807
+355,379
+180% +$116M
JPM icon
19
JPMorgan Chase
JPM
$938B
$185M 0.75%
1,273,559
+350,182
+38% +$48.2M
PG icon
20
Procter & Gamble
PG
$342B
$183M 0.75%
1,205,881
+457,788
+61% +$69M
LIN icon
21
Linde
LIN
$237B
$181M 0.74%
476,245
+99,108
+26% +$36.2M
LLY icon
22
Eli Lilly
LLY
$1.07T
$181M 0.74%
384,925
+150,873
+64% +$63.3M
PEP icon
23
PepsiCo
PEP
$186B
$175M 0.71%
946,474
+334,070
+55% +$62.3M
MRSH
24
Marsh
MRSH
$85.6B
$174M 0.71%
927,045
+117,445
+15% +$20.8M
SPGI icon
25
S&P Global
SPGI
$126B
$174M 0.71%
433,483
+225,846
+109% +$82.5M
1
2 3 4 5

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QCM
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Walleye Trading
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DekaBank Deutsche Girozentrale
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NAMI
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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.