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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 | |
|---|---|---|---|---|---|---|
226
Berkshire Hathaway Class A
BRK.A
$1.1T
| $20M | 0.11% |
49
-17
| -26% | -$8.01M |
|
227
Yum! Brands
YUM
$41.9B
| $20M | 0.11% |
176,120
+32,702
| +23% | +$3.8M |
|
228
Dover
DOV
$26.7B
| $20M | 0.11% |
164,623
+91,069
| +124% | +$12.3M |
|
229
Archer Daniels Midland
ADM
$38.7B
| $19.8M | 0.11% |
254,878
+34,862
| +16% | +$3.05M |
|
230
FedEx
FDX
$73B
| $19.8M | 0.11% |
87,229
+9,332
| +12% | +$1.99M |
|
231
Intercontinental Exchange
ICE
$87.2B
| $19.7M | 0.1% |
209,538
+4,643
| +2% | +$496K |
|
232
Waste Management
WM
$95B
| $19.7M | 0.1% |
128,683
-20,703
| -14% | -$3.24M |
|
233
CSX Corp
CSX
$94B
| $19.7M | 0.1% |
676,638
+122,320
| +22% | +$3.99M |
|
234
HCA Healthcare
HCA
$88.4B
| $19.6M | 0.1% |
116,725
+14,656
| +14% | +$3.15M |
|
235
TC Energy
TRP
$70.1B
| $19.6M | 0.1% |
378,474
+38,409
| +11% | +$2.14M |
|
236
CF Industries
CF
$19.6B
| $19.6M | 0.1% |
228,107
+41,089
| +22% | +$3.99M |
|
237
Micron Technology
MU
$835B
| $19.6M | 0.1% |
353,690
+61,255
| +21% | +$4.16M |
|
238
Carrier Global
CARR
$49.4B
| $19.4M | 0.1% |
544,987
+222,527
| +69% | +$8.74M |
|
239
Lam Research
LRCX
$316B
| $19.2M | 0.1% |
450,900
+28,940
| +7% | +$1.38M |
|
240
ResMed
RMD
$31.1B
| $19.2M | 0.1% |
91,642
+14,196
| +18% | +$3.02M |
|
241
Workday
WDAY
$41.5B
| $19.2M | 0.1% |
137,355
+43,529
| +46% | +$7.91M |
|
242
Exelon
EXC
$48.1B
| $19.1M | 0.1% |
422,150
+97,748
| +30% | +$4.6M |
|
243
Stryker
SYK
$135B
| $19.1M | 0.1% |
96,093
+8,998
| +10% | +$2.11M |
|
244
Ameriprise Financial
AMP
$47.8B
| $18.9M | 0.1% |
79,651
+34,627
| +77% | +$9.28M |
|
245
NIO
NIO
$11.9B
| $18.9M | 0.1% |
868,623
+71,860
| +9% | +$1.32M |
|
246
Avantor
AVTR
$9.73B
| $18.9M | 0.1% |
606,170
+190,877
| +46% | +$5.96M |
|
247
Raymond James Financial
RJF
$33.5B
| $18.8M | 0.1% |
210,297
+80,090
| +62% | +$7.85M |
|
248
Brown-Forman Class B
BF.B
$13.5B
| $18.7M | 0.1% |
266,555
+98,363
| +58% | +$6.59M |
|
249
Diamondback Energy
FANG
$56B
| $18.7M | 0.1% |
154,078
+99,537
| +182% | +$13.6M |
|
250
Canadian National Railway
CNI
$78.5B
| $18.6M | 0.1% |
165,484
+19,822
| +14% | +$2.32M |
|
Similar funds
QCM
NAMI
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.