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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 | |
|---|---|---|---|---|---|---|
301
Ferrari
RACE
$67.8B
| $15.5M | 0.08% |
84,607
-5,665
| -6% | -$1.13M |
|
302
Chipotle Mexican Grill
CMG
$43.9B
| $15.4M | 0.08% |
590,450
+160,200
| +37% | +$4.46M |
|
303
Williams Companies
WMB
$85.8B
| $15.4M | 0.08% |
494,068
-22,456
| -4% | -$775K |
|
|
HOLX
304
DELISTED
Hologic
HOLX
| $15.4M | 0.08% |
222,491
+146,948
| +195% | +$10.9M |
|
305
Rexford Industrial Realty
REXR
$8.63B
| $15.3M | 0.08% |
265,245
| – | – |
|
306
Manulife Financial
MFC
$73B
| $15.2M | 0.08% |
879,027
+305,384
| +53% | +$5.77M |
|
307
O'Reilly Automotive
ORLY
$75.1B
| $15.2M | 0.08% |
361,740
+18,600
| +5% | +$800K |
|
308
TransDigm Group
TDG
$70.7B
| $15.2M | 0.08% |
28,349
+13,310
| +89% | +$7.86M |
|
309
Take-Two Interactive
TTWO
$46.1B
| $15.1M | 0.08% |
123,634
+37,745
| +44% | +$4.8M |
|
310
VeriSign
VRSN
$26.3B
| $15.1M | 0.08% |
90,517
+21,830
| +32% | +$4M |
|
311
Quest Diagnostics
DGX
$26B
| $15.1M | 0.08% |
113,782
+45,714
| +67% | +$6.23M |
|
312
Hilton Worldwide
HLT
$72.4B
| $15.1M | 0.08% |
135,345
+15,872
| +13% | +$2.2M |
|
313
Essential Utilities
WTRG
$11.5B
| $15.1M | 0.08% |
328,974
+213,446
| +185% | +$9.91M |
|
314
Sun Communities
SUI
$15.8B
| $15.1M | 0.08% |
94,535
-5,403
| -5% | -$907K |
|
315
American Water Works
AWK
$27B
| $15M | 0.08% |
101,038
+22,529
| +29% | +$3.43M |
|
316
Telus
TU
$17.4B
| $15M | 0.08% |
674,256
+195,125
| +41% | +$4.83M |
|
317
Idexx Laboratories
IDXX
$44.9B
| $15M | 0.08% |
42,711
+5,445
| +15% | +$2.22M |
|
318
Clorox
CLX
$12B
| $14.8M | 0.08% |
105,022
+29,903
| +40% | +$4.27M |
|
319
Roper Technologies
ROP
$40.4B
| $14.6M | 0.08% |
36,908
-2,880
| -7% | -$1.25M |
|
320
Stellantis
STLA
$17.4B
| $14.5M | 0.08% |
1,178,410
+41,640
| +4% | +$589K |
|
321
Cummins
CMI
$83.6B
| $14.5M | 0.08% |
75,123
+27,085
| +56% | +$5.42M |
|
322
Citizens Financial Group
CFG
$30.1B
| $14.4M | 0.08% |
403,030
+189,255
| +89% | +$7.47M |
|
323
Nucor
NUE
$58.3B
| $14.4M | 0.08% |
137,487
+55,403
| +67% | +$7.5M |
|
324
Cognizant
CTSH
$25.2B
| $14.3M | 0.08% |
211,403
+42,821
| +25% | +$3.28M |
|
|
DFS
325
DELISTED
Discover Financial Services
DFS
| $14.2M | 0.08% |
150,600
+81,918
| +119% | +$8.77M |
|
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.