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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 | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$85.8B
| $17.3M | 0.09% |
516,524
+112,428
| +28% | +$3.44M |
|
252
Yum! Brands
YUM
$41.9B
| $17M | 0.09% |
143,418
+46,957
| +49% | +$5.79M |
|
253
Infosys
INFY
$51B
| $17M | 0.08% |
682,242
-72,382
| -10% | -$1.72M |
|
254
Sempra
SRE
$58.1B
| $16.9M | 0.08% |
200,456
-484
| -0.2% | -$34.8K |
|
255
Charter Communications
CHTR
$17.3B
| $16.8M | 0.08% |
30,752
-8,513
| -22% | -$5M |
|
256
NIO
NIO
$11.9B
| $16.8M | 0.08% |
796,763
+158,730
| +25% | +$3.74M |
|
257
Fortinet
FTNT
$112B
| $16.8M | 0.08% |
245,130
-21,210
| -8% | -$1.32M |
|
258
Baxter International
BAX
$12.8B
| $16.7M | 0.08% |
215,021
+49,255
| +30% | +$4.12M |
|
259
Marathon Petroleum
MPC
$90.1B
| $16.6M | 0.08% |
194,634
+509
| +0.3% | +$38.7K |
|
260
Mettler-Toledo International
MTD
$28.1B
| $16.6M | 0.08% |
12,107
+4,052
| +50% | +$5.85M |
|
261
Baker Hughes
BKR
$58.3B
| $16.5M | 0.08% |
453,370
+182,978
| +68% | +$5.55M |
|
|
HZNP
262
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.5M | 0.08% |
156,593
+79,185
| +102% | +$7.72M |
|
263
Blackstone
BX
$104B
| $16.4M | 0.08% |
129,073
-74,760
| -37% | -$9.12M |
|
264
Phillips 66
PSX
$82.9B
| $16.3M | 0.08% |
188,501
+51,693
| +38% | +$4.35M |
|
265
Dow Inc
DOW
$22B
| $16.2M | 0.08% |
254,465
+12,679
| +5% | +$765K |
|
266
Boston Properties
BXP
$11.6B
| $16M | 0.08% |
124,589
+64,628
| +108% | +$7.83M |
|
267
Duke Energy
DUK
$101B
| $15.9M | 0.08% |
142,600
-88,478
| -38% | -$9.19M |
|
268
Newmont
NEM
$96.2B
| $15.9M | 0.08% |
200,034
-42,664
| -18% | -$2.89M |
|
269
CubeSmart
CUBE
$9.61B
| $15.9M | 0.08% |
304,959
| – | – |
|
270
SBA Communications
SBAC
$19.8B
| $15.8M | 0.08% |
45,810
+10,615
| +30% | +$3.44M |
|
271
O'Reilly Automotive
ORLY
$75.1B
| $15.7M | 0.08% |
343,140
-783,405
| -70% | -$35M |
|
272
State Street
STT
$48.4B
| $15.7M | 0.08% |
179,857
+54,988
| +44% | +$5.09M |
|
273
Equity Lifestyle Properties
ELS
$13.1B
| $15.6M | 0.08% |
204,152
-19,662
| -9% | -$1.52M |
|
274
Generac Holdings
GNRC
$11.5B
| $15.6M | 0.08% |
52,436
+23,921
| +84% | +$7.18M |
|
275
Corning
GLW
$107B
| $15.6M | 0.08% |
421,772
+150,217
| +55% | +$5.86M |
|
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.