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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 | |
|---|---|---|---|---|---|---|
326
Otis Worldwide
OTIS
$27.9B
| $12.9M | 0.06% |
167,840
-901,851
| -84% | -$72.1M |
|
327
eBay
EBAY
$51.2B
| $12.8M | 0.06% |
223,976
+13,127
| +6% | +$765K |
|
328
MetLife
MET
$62.4B
| $12.8M | 0.06% |
181,968
-42,851
| -19% | -$2.9M |
|
329
International Flavors & Fragrances
IFF
$20.3B
| $12.7M | 0.06% |
96,874
+13,539
| +16% | +$1.8M |
|
330
Dominion Energy
D
$62B
| $12.7M | 0.06% |
149,315
-92,653
| -38% | -$7.44M |
|
|
TWTR
331
DELISTED
Twitter, Inc.
TWTR
| $12.6M | 0.06% |
324,933
+80,093
| +33% | +$2.93M |
|
332
Telus
TU
$17.4B
| $12.5M | 0.06% |
479,131
+291,979
| +156% | +$7.21M |
|
333
Cincinnati Financial
CINF
$27.8B
| $12.5M | 0.06% |
92,169
+33,270
| +56% | +$4.09M |
|
334
Gartner
IT
$11.1B
| $12.5M | 0.06% |
42,028
+14,618
| +53% | +$4.23M |
|
335
Autohome
ATHM
$2.62B
| $12.5M | 0.06% |
409,777
-15,717
| -4% | -$476K |
|
336
Terreno Realty
TRNO
$7.58B
| $12.4M | 0.06% |
167,774
| – | – |
|
337
Hasbro
HAS
$13.5B
| $12.3M | 0.06% |
149,892
+98,063
| +189% | +$9.19M |
|
338
Manulife Financial
MFC
$73B
| $12.3M | 0.06% |
573,643
-34,213
| -6% | -$701K |
|
339
Nucor
NUE
$58.3B
| $12.2M | 0.06% |
82,084
-30,640
| -27% | -$3.76M |
|
340
Twilio
TWLO
$28.6B
| $12.2M | 0.06% |
73,984
+21,372
| +41% | +$3.89M |
|
341
General Motors
GM
$80.9B
| $12.2M | 0.06% |
278,485
+68,683
| +33% | +$3.43M |
|
342
Alnylam Pharmaceuticals
ALNY
$38.3B
| $11.9M | 0.06% |
73,040
+34,823
| +91% | +$5.31M |
|
|
B
343
Barrick Mining
B
$60.9B
| $11.8M | 0.06% |
482,241
-50,466
| -9% | -$1.09M |
|
344
KeyCorp
KEY
$23.8B
| $11.8M | 0.06% |
525,009
+335,457
| +177% | +$8.34M |
|
345
Datadog
DDOG
$94B
| $11.7M | 0.06% |
77,188
-5,550
| -7% | -$812K |
|
346
Huntington Bancshares
HBAN
$34B
| $11.7M | 0.06% |
798,754
+293,944
| +58% | +$4.6M |
|
|
GRMN
347
Garmin
GRMN
$56.9B
| $11.7M | 0.06% |
98,370
+27,666
| +39% | +$3.33M |
|
348
Capital One
COF
$128B
| $11.6M | 0.06% |
88,537
-40,264
| -31% | -$5.87M |
|
349
Dover
DOV
$26.7B
| $11.5M | 0.06% |
73,554
+24,940
| +51% | +$4.09M |
|
350
Yum China
YUMC
$15.7B
| $11.5M | 0.06% |
277,253
-57,057
| -17% | -$2.69M |
|
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.