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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 | |
|---|---|---|---|---|---|---|
251
MakeMyTrip
MMYT
$5.38B
| $18.6M | 0.1% |
722,737
-216,900
| -23% | -$5.6M |
|
252
Hormel Foods
HRL
$14.2B
| $18.5M | 0.1% |
391,416
+98,941
| +34% | +$4.94M |
|
253
Atmos Energy
ATO
$29.7B
| $18.5M | 0.1% |
165,078
+74,007
| +81% | +$8.48M |
|
254
Invitation Homes
INVH
$17.9B
| $18.5M | 0.1% |
519,924
-2,903
| -0.6% | -$111K |
|
255
Fortis
FTS
$29.3B
| $18.5M | 0.1% |
390,355
+185,005
| +90% | +$9.07M |
|
256
Baxter International
BAX
$12.8B
| $18.4M | 0.1% |
286,879
+71,858
| +33% | +$5.21M |
|
257
Marvell Technology
MRVL
$147B
| $18.3M | 0.1% |
419,961
+141,863
| +51% | +$8.04M |
|
258
Steel Dynamics
STLD
$36.2B
| $18.2M | 0.1% |
275,489
+210,913
| +327% | +$16.9M |
|
259
Old Dominion Freight Line
ODFL
$46.3B
| $18.1M | 0.1% |
141,556
+43,802
| +45% | +$5.74M |
|
260
Northern Trust
NTRS
$21.8B
| $18.1M | 0.1% |
187,838
+33,641
| +22% | +$3.56M |
|
261
Corning
GLW
$107B
| $18.1M | 0.1% |
572,828
+151,056
| +36% | +$5.21M |
|
262
Oneok
OKE
$56.7B
| $18M | 0.1% |
325,043
+163,332
| +101% | +$10.6M |
|
263
Akamai
AKAM
$15.6B
| $18M | 0.1% |
196,683
+71,149
| +57% | +$7.41M |
|
264
Fortinet
FTNT
$112B
| $17.9M | 0.1% |
317,198
+72,068
| +29% | +$4.28M |
|
265
Baker Hughes
BKR
$58.3B
| $17.9M | 0.1% |
620,719
+167,349
| +37% | +$5.66M |
|
266
Deutsche Bank
DB
$66.6B
| $17.8M | 0.09% |
2,044,088
+259,004
| +15% | +$2.76M |
|
267
Public Storage
PSA
$61.5B
| $17.8M | 0.09% |
56,896
+3,262
| +6% | +$1.13M |
|
268
Global Payments
GPN
$24.1B
| $17.7M | 0.09% |
160,025
+53,283
| +50% | +$6.74M |
|
269
Cintas
CTAS
$86.6B
| $17.7M | 0.09% |
189,456
+89,460
| +89% | +$8.72M |
|
270
Cboe Global Markets
CBOE
$32.2B
| $17.6M | 0.09% |
155,648
+63,854
| +70% | +$7.17M |
|
271
Edison International
EIX
$30.3B
| $17.6M | 0.09% |
278,319
+127,161
| +84% | +$8.62M |
|
272
Keurig Dr Pepper
KDP
$42.8B
| $17.5M | 0.09% |
494,513
+202,593
| +69% | +$7.35M |
|
273
Regions Financial
RF
$26.4B
| $17.4M | 0.09% |
928,748
+252,523
| +37% | +$5.21M |
|
274
J.M. Smucker
SJM
$13.5B
| $17.3M | 0.09% |
135,322
+28,575
| +27% | +$3.81M |
|
275
Fastenal
FAST
$54.8B
| $17.3M | 0.09% |
691,098
+69,354
| +11% | +$1.87M |
|
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.