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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 | |
|---|---|---|---|---|---|---|
351
Oneok
OKE
$56.7B
| $11.4M | 0.06% |
161,711
+27,697
| +21% | +$1.77M |
|
352
Telefônica Brasil
VIV
$20.4B
| $11.3M | 0.06% |
1,005,998
| – | – |
|
353
Brown-Forman Class B
BF.B
$13.5B
| $11.3M | 0.06% |
168,192
+95,265
| +131% | +$6.34M |
|
354
Liberty Broadband Class C
LBRDK
$4.89B
| $11.2M | 0.06% |
83,019
+30,923
| +59% | +$4.5M |
|
355
DaVita
DVA
$15.5B
| $11.1M | 0.06% |
98,389
+66,706
| +211% | +$7.49M |
|
356
Nutrien
NTR
$33.9B
| $11.1M | 0.06% |
107,306
-64,578
| -38% | -$5.35M |
|
357
Keurig Dr Pepper
KDP
$42.8B
| $11.1M | 0.06% |
291,920
+63,012
| +28% | +$2.39M |
|
358
Parker-Hannifin
PH
$120B
| $11M | 0.06% |
38,899
-2,177
| -5% | -$656K |
|
|
FITB
359
Fifth Third Bancorp
FITB
$51.3B
| $11M | 0.06% |
255,764
+46,064
| +22% | +$2.15M |
|
360
Aptiv
APTV
$12.3B
| $10.9M | 0.05% |
91,334
-52,216
| -36% | -$6.95M |
|
361
CDW
CDW
$18.9B
| $10.9M | 0.05% |
60,902
+15,724
| +35% | +$2.88M |
|
362
Tyson Foods
TSN
$21.5B
| $10.9M | 0.05% |
121,466
+24,669
| +25% | +$2.25M |
|
363
Atmos Energy
ATO
$29.7B
| $10.9M | 0.05% |
91,071
+39,843
| +78% | +$4.35M |
|
|
ZEN
364
DELISTED
ZENDESK INC
ZEN
| $10.8M | 0.05% |
89,790
+43,447
| +94% | +$4.72M |
|
365
Copart
CPRT
$28.5B
| $10.7M | 0.05% |
342,448
-153,716
| -31% | -$4.88M |
|
366
Cintas
CTAS
$86.6B
| $10.6M | 0.05% |
99,996
-34,028
| -25% | -$3.31M |
|
367
Hewlett Packard
HPE
$58.8B
| $10.6M | 0.05% |
634,757
+199,382
| +46% | +$3.34M |
|
368
Robert Half
RHI
$4.11B
| $10.6M | 0.05% |
92,865
+33,095
| +55% | +$3.82M |
|
369
Edison International
EIX
$30.3B
| $10.6M | 0.05% |
151,158
+26,797
| +22% | +$1.71M |
|
370
Itron
ITRI
$4.54B
| $10.6M | 0.05% |
200,440
+11,643
| +6% | +$651K |
|
|
GTM
371
ZoomInfo Technologies
GTM
$1.03B
| $10.5M | 0.05% |
176,383
+154,945
| +723% | +$8.31M |
|
372
Cboe Global Markets
CBOE
$32.2B
| $10.5M | 0.05% |
91,794
+52,181
| +132% | +$6.18M |
|
373
Arthur J. Gallagher & Co
AJG
$69.1B
| $10.5M | 0.05% |
59,898
-279,074
| -82% | -$44.5M |
|
374
Clorox
CLX
$12B
| $10.4M | 0.05% |
75,119
+33,455
| +80% | +$5.13M |
|
375
lululemon athletica
LULU
$13.5B
| $10.4M | 0.05% |
28,532
-12,367
| -30% | -$4.02M |
|
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.