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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 | |
|---|---|---|---|---|---|---|
326
Pinduoduo
PDD
$126B
| $14.2M | 0.08% |
229,015
+25,000
| +12% | +$1.17M |
|
327
Datadog
DDOG
$94B
| $14.1M | 0.08% |
148,390
+71,202
| +92% | +$7.83M |
|
328
Cadence Design Systems
CDNS
$91.6B
| $14.1M | 0.08% |
93,977
-17,152
| -15% | -$2.59M |
|
329
Cincinnati Financial
CINF
$27.8B
| $13.9M | 0.07% |
116,861
+24,692
| +27% | +$3.14M |
|
330
Equity Lifestyle Properties
ELS
$13.1B
| $13.9M | 0.07% |
196,858
-7,294
| -4% | -$544K |
|
331
Warner Bros
WBD
$64.3B
| $13.8M | 0.07% |
1,031,827
+952,513
| +1,201% | +$17.7M |
|
332
General Dynamics
GD
$103B
| $13.7M | 0.07% |
62,082
-9,732
| -14% | -$2.24M |
|
333
Yum China
YUMC
$15.7B
| $13.7M | 0.07% |
281,858
+4,605
| +2% | +$194K |
|
334
Gartner
IT
$11.1B
| $13.6M | 0.07% |
56,286
+14,258
| +34% | +$3.79M |
|
335
Sysco
SYY
$40.8B
| $13.6M | 0.07% |
160,623
+65,971
| +70% | +$5.53M |
|
336
Acuity Brands
AYI
$9.99B
| $13.6M | 0.07% |
88,157
-8,836
| -9% | -$1.5M |
|
337
Veeva Systems
VEEV
$33.8B
| $13.6M | 0.07% |
68,573
+24,801
| +57% | +$4.56M |
|
338
Ford
F
$60.9B
| $13.5M | 0.07% |
1,214,718
+107,681
| +10% | +$1.47M |
|
339
Logitech
LOGI
$14.8B
| $13.5M | 0.07% |
258,947
+77,905
| +43% | +$4.8M |
|
340
Crown Holdings
CCK
$13B
| $13.5M | 0.07% |
146,620
+74,819
| +104% | +$8M |
|
341
Parker-Hannifin
PH
$120B
| $13.5M | 0.07% |
54,693
+15,794
| +41% | +$4.23M |
|
|
ZEN
342
DELISTED
ZENDESK INC
ZEN
| $13.4M | 0.07% |
181,546
+91,756
| +102% | +$9.05M |
|
343
Charter Communications
CHTR
$17.3B
| $13.2M | 0.07% |
28,117
-2,635
| -9% | -$1.28M |
|
344
Domino's
DPZ
$11.9B
| $13.1M | 0.07% |
33,724
+16,445
| +95% | +$6.08M |
|
345
CubeSmart
CUBE
$9.61B
| $13M | 0.07% |
304,959
| – | – |
|
346
APA Corp
APA
$13B
| $12.9M | 0.07% |
+370,526
| New | +$15.8M |
|
347
Blackstone
BX
$104B
| $12.9M | 0.07% |
141,717
+12,644
| +10% | +$1.37M |
|
348
General Motors
GM
$80.9B
| $12.8M | 0.07% |
401,599
+123,114
| +44% | +$4.62M |
|
349
Lucid Motors
LCID
$3.11B
| $12.8M | 0.07% |
74,322
+41,784
| +128% | +$7.94M |
|
350
American Homes 4 Rent
AMH
$12.1B
| $12.7M | 0.07% |
359,398
| – | – |
|
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.