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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 | |
|---|---|---|---|---|---|---|
301
Old Dominion Freight Line
ODFL
$46.3B
| $14.6M | 0.07% |
97,754
+15,666
| +19% | +$2.44M |
|
302
IDEX
IEX
$17B
| $14.5M | 0.07% |
75,783
+37,133
| +96% | +$7.53M |
|
303
J.M. Smucker
SJM
$13.5B
| $14.5M | 0.07% |
106,747
+63,634
| +148% | +$8.67M |
|
304
American Homes 4 Rent
AMH
$12.1B
| $14.4M | 0.07% |
359,398
| – | – |
|
305
Live Nation Entertainment
LYV
$42.9B
| $14.4M | 0.07% |
122,045
+40,548
| +50% | +$4.63M |
|
306
Raymond James Financial
RJF
$33.5B
| $14.3M | 0.07% |
130,207
+22,040
| +20% | +$2.34M |
|
307
Canadian Pacific Kansas City
CP
$81B
| $14.2M | 0.07% |
172,064
-107,005
| -38% | -$8.05M |
|
308
Southern Company
SO
$108B
| $14.2M | 0.07% |
195,939
-121,644
| -38% | -$8.24M |
|
|
SIVB
309
DELISTED
SVB Financial Group
SIVB
| $14.2M | 0.07% |
25,312
+5,716
| +29% | +$3.47M |
|
310
Avantor
AVTR
$9.82B
| $14M | 0.07% |
415,293
-1,210,341
| -74% | -$43.2M |
|
311
JB Hunt Transport Services
JBHT
$25.9B
| $14M | 0.07% |
69,772
+38,954
| +126% | +$7.76M |
|
312
Factset
FDS
$10B
| $13.9M | 0.07% |
31,991
+12,503
| +64% | +$5.28M |
|
|
CERN
313
DELISTED
Cerner Corp
CERN
| $13.6M | 0.07% |
145,687
+421
| +0.3% | +$39K |
|
314
Chipotle Mexican Grill
CMG
$43.9B
| $13.6M | 0.07% |
430,250
-10,750
| -2% | -$324K |
|
315
Logitech
LOGI
$14.8B
| $13.6M | 0.07% |
181,042
+26,910
| +17% | +$2.09M |
|
316
Aflac
AFL
$65.5B
| $13.6M | 0.07% |
210,634
+1,503
| +0.7% | +$94.1K |
|
317
Ameriprise Financial
AMP
$47.8B
| $13.5M | 0.07% |
45,024
+8,625
| +24% | +$2.61M |
|
318
Microchip Technology
MCHP
$38.8B
| $13.4M | 0.07% |
178,860
+5,677
| +3% | +$427K |
|
319
Canadian Natural Resources
CNQ
$96.9B
| $13.3M | 0.07% |
439,500
-273,183
| -38% | -$7.28M |
|
320
Take-Two Interactive
TTWO
$46.1B
| $13.2M | 0.07% |
85,889
+36,292
| +73% | +$5.81M |
|
321
Liberty Media Series C
FWONK
$25.5B
| $13.2M | 0.07% |
195,496
+183,879
| +1,583% | +$10.9M |
|
322
Insulet
PODD
$11.8B
| $13.1M | 0.07% |
49,264
+25,244
| +105% | +$6.2M |
|
323
Ross Stores
ROST
$80.8B
| $13M | 0.07% |
144,053
+28,815
| +25% | +$2.75M |
|
324
Snowflake
SNOW
$98.1B
| $13M | 0.07% |
56,724
-6,532
| -10% | -$1.69M |
|
325
American Water Works
AWK
$27B
| $13M | 0.07% |
78,509
+19,512
| +33% | +$3.09M |
|
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.