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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
+4.64%
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
(+19%)
Cap. Flow
+$4.13B
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
983
New
52
Increased
532
Reduced
252
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$334M |
| 2 |
Apple
AAPL
|
+$286M |
| 3 |
NVIDIA
NVDA
|
+$269M |
| 4 |
Amazon
AMZN
|
+$180M |
| 5 |
Meta Platforms (Facebook)
META
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$172M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$39.3M |
| 3 |
IQVIA
IQV
|
+$30.2M |
| 4 |
Hasbro
HAS
|
+$18.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.85T
| $2.25B | 6.24% |
5,038,308
+791,380
| +19% | +$334M |
|
|
2
NVIDIA
NVDA
$5.02T
| $2B | 5.54% |
16,188,519
+2,661,529
| +20% | +$269M |
|
|
3
Apple
AAPL
$4.88T
| $1.84B | 5.09% |
8,716,283
+1,534,894
| +21% | +$286M |
|
|
4
Amazon
AMZN
$2.5T
| $1.06B | 2.94% |
5,495,701
+978,583
| +22% | +$180M |
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $808M | 2.24% |
4,434,085
+596,715
| +16% | +$101M |
|
|
6
Alphabet (Google) Class C
GOOG
$3.91T
| $675M | 1.87% |
3,680,054
+538,254
| +17% | +$91.6M |
|
|
7
Meta Platforms (Facebook)
META
$1.52T
| $652M | 1.81% |
1,293,991
+215,082
| +20% | +$105M |
|
8
UnitedHealth
UNH
$381B
| $517M | 1.43% |
1,015,089
+38,867
| +4% | +$19M |
|
9
Broadcom
AVGO
$1.81T
| $504M | 1.4% |
3,137,550
+394,590
| +14% | +$55.3M |
|
10
Visa
V
$673B
| $478M | 1.33% |
1,821,429
+132,505
| +8% | +$36.3M |
|
11
Eli Lilly
LLY
$1.06T
| $452M | 1.25% |
499,077
+91,541
| +22% | +$73.2M |
|
12
Mastercard
MA
$473B
| $378M | 1.05% |
856,294
+95,702
| +13% | +$43.6M |
|
13
JPMorgan Chase
JPM
$937B
| $348M | 0.97% |
1,721,320
+282,435
| +20% | +$55.2M |
|
14
Home Depot
HD
$329B
| $330M | 0.91% |
958,527
+166,346
| +21% | +$56.7M |
|
15
Tesla
TSLA
$1.21T
| $329M | 0.91% |
1,663,684
+260,912
| +19% | +$45.6M |
|
16
ExxonMobil
XOM
$650B
| $295M | 0.82% |
2,562,449
+743,716
| +41% | +$86.6M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $293M | 0.81% |
721,393
+127,791
| +22% | +$52.2M |
|
18
Procter & Gamble
PG
$342B
| $289M | 0.8% |
1,754,714
+278,391
| +19% | +$45.5M |
|
19
Elevance Health
ELV
$82B
| $277M | 0.77% |
510,955
+50,459
| +11% | +$26.7M |
|
|
20
CRH
CRH
$66.6B
| $275M | 0.76% |
3,687,489
-2,161,187
| -37% | -$172M |
|
21
Merck
MRK
$324B
| $275M | 0.76% |
2,218,876
+329,933
| +17% | +$42.5M |
|
22
Costco
COST
$414B
| $264M | 0.73% |
310,291
+51,160
| +20% | +$39.9M |
|
23
PepsiCo
PEP
$187B
| $255M | 0.71% |
1,548,152
+317,598
| +26% | +$54.8M |
|
24
Linde
LIN
$237B
| $251M | 0.7% |
572,155
+106,157
| +23% | +$46.7M |
|
25
Adobe
ADBE
$89.5B
| $246M | 0.68% |
443,012
+76,387
| +21% | +$37M |
|
Similar funds
QCM
NAMI
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.