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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 | |
|---|---|---|---|---|---|---|
276
Huntington Bancshares
HBAN
$34B
| $17.2M | 0.09% |
1,430,061
+631,307
| +79% | +$8.38M |
|
277
ConocoPhillips
COP
$144B
| $17.2M | 0.09% |
191,393
-53,005
| -22% | -$5.46M |
|
278
Dow Inc
DOW
$22B
| $17.1M | 0.09% |
332,110
+77,645
| +31% | +$4.97M |
|
|
BKI
279
DELISTED
Black Knight, Inc. Common Stock
BKI
| $17.1M | 0.09% |
261,765
+203,422
| +349% | +$13.7M |
|
280
Boston Properties
BXP
$11.6B
| $17M | 0.09% |
191,375
+66,786
| +54% | +$7.39M |
|
281
Uber
UBER
$145B
| $17M | 0.09% |
830,999
+209,486
| +34% | +$5.56M |
|
282
eBay
EBAY
$51.2B
| $17M | 0.09% |
407,724
+183,748
| +82% | +$8.96M |
|
283
Genuine Parts
GPC
$17.9B
| $16.9M | 0.09% |
127,315
+48,364
| +61% | +$6.44M |
|
284
ON Semiconductor
ON
$30.7B
| $16.9M | 0.09% |
335,334
+98,912
| +42% | +$5.51M |
|
285
Hasbro
HAS
$13.5B
| $16.5M | 0.09% |
201,942
+52,050
| +35% | +$4.51M |
|
286
JB Hunt Transport Services
JBHT
$25.9B
| $16.5M | 0.09% |
104,801
+35,029
| +50% | +$5.93M |
|
287
Boeing
BA
$169B
| $16.5M | 0.09% |
120,622
-38,906
| -24% | -$5.74M |
|
|
GTM
288
ZoomInfo Technologies
GTM
$1.03B
| $16.5M | 0.09% |
495,969
+319,586
| +181% | +$14.1M |
|
289
IDEX
IEX
$17B
| $16.5M | 0.09% |
90,698
+14,915
| +20% | +$2.81M |
|
290
Newmont
NEM
$96.2B
| $16.3M | 0.09% |
273,683
+73,649
| +37% | +$5.21M |
|
|
TWTR
291
DELISTED
Twitter, Inc.
TWTR
| $16.3M | 0.09% |
436,521
+111,588
| +34% | +$4.79M |
|
292
Essex Property Trust
ESS
$19.1B
| $16.3M | 0.09% |
62,264
-8,709
| -12% | -$2.64M |
|
293
Mettler-Toledo International
MTD
$28.1B
| $16.2M | 0.09% |
14,121
+2,014
| +17% | +$2.53M |
|
294
Knight Transportation
KNX
$11.5B
| $16.1M | 0.09% |
348,729
+152,843
| +78% | +$7.23M |
|
295
Autohome
ATHM
$2.62B
| $16.1M | 0.09% |
408,858
-919
| -0.2% | -$28.6K |
|
296
KeyCorp
KEY
$23.8B
| $15.9M | 0.08% |
925,565
+400,556
| +76% | +$7.74M |
|
|
Y
297
DELISTED
Alleghany Corp
Y
| $15.8M | 0.08% |
18,988
+17,052
| +881% | +$14.3M |
|
298
Aon
AON
$80.6B
| $15.8M | 0.08% |
58,632
-3,265
| -5% | -$938K |
|
299
Aflac
AFL
$65.5B
| $15.8M | 0.08% |
285,376
+74,742
| +35% | +$4.41M |
|
300
Insulet
PODD
$11.8B
| $15.7M | 0.08% |
72,203
+22,939
| +47% | +$5.21M |
|
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.