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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 | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$364B
| $18.8M | 0.09% |
329,558
-205,208
| -38% | -$12.2M |
|
227
ResMed
RMD
$31.1B
| $18.8M | 0.09% |
77,446
+20,062
| +35% | +$4.85M |
|
228
Dollar General
DG
$28.4B
| $18.8M | 0.09% |
84,257
+8,942
| +12% | +$1.9M |
|
229
Ford
F
$60.9B
| $18.7M | 0.09% |
1,107,037
+517,510
| +88% | +$9.84M |
|
230
Stellantis
STLA
$17.4B
| $18.7M | 0.09% |
1,136,770
-29,352
| -3% | -$537K |
|
231
Regeneron Pharmaceuticals
REGN
$72.9B
| $18.7M | 0.09% |
26,725
-4,505
| -14% | -$2.85M |
|
232
Fastenal
FAST
$54.8B
| $18.5M | 0.09% |
621,744
+148,432
| +31% | +$4.15M |
|
233
Devon Energy
DVN
$51.3B
| $18.5M | 0.09% |
312,251
+23,487
| +8% | +$1.27M |
|
234
Acuity Brands
AYI
$9.99B
| $18.4M | 0.09% |
96,993
+2,152
| +2% | +$413K |
|
235
Centene
CNC
$30.5B
| $18.3M | 0.09% |
217,098
+109,238
| +101% | +$8.96M |
|
236
Cadence Design Systems
CDNS
$91.8B
| $18.3M | 0.09% |
111,129
+7,579
| +7% | +$1.16M |
|
237
Hilton Worldwide
HLT
$72.4B
| $18.1M | 0.09% |
119,473
+25,017
| +26% | +$3.69M |
|
238
Halliburton
HAL
$26.1B
| $18.1M | 0.09% |
478,143
+161,657
| +51% | +$5.23M |
|
239
Welltower
WELL
$173B
| $18.1M | 0.09% |
188,212
+17,014
| +10% | +$1.48M |
|
240
FedEx
FDX
$73B
| $18M | 0.09% |
77,897
+1,394
| +2% | +$328K |
|
241
Waters Corp
WAT
$37.3B
| $18M | 0.09% |
58,058
+33,348
| +135% | +$10.9M |
|
242
Northern Trust
NTRS
$21.8B
| $18M | 0.09% |
154,197
+78,809
| +105% | +$9.34M |
|
243
Kimberly-Clark
KMB
$37.6B
| $17.9M | 0.09% |
145,368
+33,106
| +29% | +$4.37M |
|
244
Consolidated Edison
ED
$41.4B
| $17.8M | 0.09% |
188,285
+63,081
| +50% | +$5.45M |
|
245
Altria Group
MO
$125B
| $17.7M | 0.09% |
339,572
-216,567
| -39% | -$11M |
|
246
HP
HPQ
$26B
| $17.6M | 0.09% |
483,690
+24,472
| +5% | +$904K |
|
247
Sun Communities
SUI
$15.8B
| $17.5M | 0.09% |
99,938
-11,803
| -11% | -$2.19M |
|
|
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.4M | 0.09% |
69,717
+701
| +1% | +$158K |
|
249
Ball Corp
BALL
$17.5B
| $17.3M | 0.09% |
192,575
+70,637
| +58% | +$6.43M |
|
250
General Dynamics
GD
$103B
| $17.3M | 0.09% |
71,814
-26,573
| -27% | -$5.9M |
|
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.