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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 | |
|---|---|---|---|---|---|---|
276
Dollar Tree
DLTR
$24.8B
| $15.5M | 0.08% |
96,902
+19,412
| +25% | +$2.75M |
|
277
Exelon
EXC
$48.1B
| $15.5M | 0.08% |
324,402
-112,000
| -26% | -$4.74M |
|
278
Freeport-McMoran
FCX
$86.2B
| $15.4M | 0.08% |
310,178
-127,394
| -29% | -$5.64M |
|
279
Humana
HUM
$43.9B
| $15.4M | 0.08% |
35,444
-72,172
| -67% | -$30.2M |
|
280
Boston Scientific
BSX
$68.4B
| $15.4M | 0.08% |
347,110
-97,209
| -22% | -$4.21M |
|
281
Tractor Supply
TSCO
$16.3B
| $15.3M | 0.08% |
328,425
+126,730
| +63% | +$5.6M |
|
282
VeriSign
VRSN
$26.3B
| $15.3M | 0.08% |
68,687
+31,313
| +84% | +$6.83M |
|
283
Illumina
ILMN
$29.5B
| $15.3M | 0.08% |
44,946
-1,106
| -2% | -$374K |
|
284
Shopify
SHOP
$168B
| $15.2M | 0.08% |
224,930
-120,140
| -35% | -$9.86M |
|
285
McCormick & Company Non-Voting
MKC
$14B
| $15.2M | 0.08% |
152,627
+65,267
| +75% | +$6.38M |
|
|
K
286
DELISTED
Kellanova
K
| $15.2M | 0.08% |
250,556
+146,217
| +140% | +$8.79M |
|
287
Cognizant
CTSH
$26.5B
| $15.1M | 0.08% |
168,582
-2,182
| -1% | -$192K |
|
|
XYZ
288
Block Inc
XYZ
$48.9B
| $15.1M | 0.08% |
111,365
-11,030
| -9% | -$1.34M |
|
289
Valero Energy
VLO
$89.5B
| $15.1M | 0.08% |
148,696
+16,624
| +13% | +$1.44M |
|
290
Hormel Foods
HRL
$14.2B
| $15.1M | 0.08% |
292,475
+187,310
| +178% | +$9.18M |
|
291
Regions Financial
RF
$26.4B
| $15.1M | 0.08% |
676,225
+330,123
| +95% | +$7.77M |
|
292
Akamai
AKAM
$15.6B
| $15M | 0.07% |
125,534
+66,250
| +112% | +$7.43M |
|
293
KKR & Co
KKR
$89.1B
| $15M | 0.07% |
255,945
+73,597
| +40% | +$4.63M |
|
294
McKesson
MCK
$104B
| $14.8M | 0.07% |
48,464
+23,468
| +94% | +$6.38M |
|
295
ON Semiconductor
ON
$30.7B
| $14.8M | 0.07% |
236,422
+179,669
| +317% | +$11M |
|
296
Carrier Global
CARR
$49.8B
| $14.8M | 0.07% |
322,460
+47,490
| +17% | +$2.24M |
|
297
Church & Dwight Co
CHD
$23.7B
| $14.7M | 0.07% |
148,239
+58,454
| +65% | +$5.82M |
|
298
Steris
STE
$22.9B
| $14.7M | 0.07% |
60,926
+29,992
| +97% | +$6.95M |
|
299
AutoZone
AZO
$51.3B
| $14.6M | 0.07% |
7,161
+3,790
| +112% | +$7.41M |
|
300
Global Payments
GPN
$24.1B
| $14.6M | 0.07% |
106,742
+13,883
| +15% | +$1.94M |
|
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.