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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 | |
|---|---|---|---|---|---|---|
351
Dollar Tree
DLTR
$24.8B
| $12.7M | 0.07% |
81,518
-15,384
| -16% | -$2.44M |
|
|
FITB
352
Fifth Third Bancorp
FITB
$51.3B
| $12.7M | 0.07% |
376,716
+120,952
| +47% | +$4.54M |
|
353
C.H. Robinson
CHRW
$20.5B
| $12.6M | 0.07% |
124,423
+51,219
| +70% | +$5.35M |
|
354
Live Nation Entertainment
LYV
$42.9B
| $12.6M | 0.07% |
152,570
+30,525
| +25% | +$2.94M |
|
355
Microchip Technology
MCHP
$38.8B
| $12.5M | 0.07% |
215,987
+37,127
| +21% | +$2.46M |
|
356
UGI
UGI
$7.87B
| $12.5M | 0.07% |
324,383
+246,403
| +316% | +$9.55M |
|
357
American Financial Group
AFG
$11.9B
| $12.5M | 0.07% |
89,946
+37,551
| +72% | +$5.28M |
|
358
Tyson Foods
TSN
$21.5B
| $12.4M | 0.07% |
144,666
+23,200
| +19% | +$2.08M |
|
359
Seagate
STX
$174B
| $12.4M | 0.07% |
173,985
+78,444
| +82% | +$6.37M |
|
|
CNH
360
CNH Industrial
CNH
$13.3B
| $12.3M | 0.07% |
1,066,948
+125,975
| +13% | +$1.79M |
|
361
NetEase
NTES
$83B
| $12.3M | 0.07% |
131,218
-179,935
| -58% | -$17.1M |
|
362
Arista Networks
ANET
$199B
| $12.2M | 0.06% |
520,032
+220,892
| +74% | +$6.06M |
|
|
MRO
363
DELISTED
Marathon Oil Corporation
MRO
| $12.1M | 0.06% |
+539,055
| New | +$14.4M |
|
364
Alnylam Pharmaceuticals
ALNY
$38.3B
| $12.1M | 0.06% |
82,865
+9,825
| +13% | +$1.39M |
|
365
LPL Financial
LPLA
$27B
| $12M | 0.06% |
+65,252
| New | +$12.4M |
|
366
Owens Corning
OC
$11B
| $11.8M | 0.06% |
158,235
+116,488
| +279% | +$10.3M |
|
367
Viatris
VTRS
$20.8B
| $11.7M | 0.06% |
1,121,145
+405,782
| +57% | +$4.45M |
|
368
Robert Half
RHI
$4.11B
| $11.7M | 0.06% |
156,725
+63,860
| +69% | +$6.06M |
|
369
Duke Energy
DUK
$101B
| $11.7M | 0.06% |
108,853
-33,747
| -24% | -$3.71M |
|
370
Mohawk Industries
MHK
$6.91B
| $11.6M | 0.06% |
93,659
+15,122
| +19% | +$2.01M |
|
371
Quanta Services
PWR
$84.2B
| $11.5M | 0.06% |
+91,444
| New | +$11.2M |
|
372
Iron Mountain
IRM
$35.9B
| $11.4M | 0.06% |
234,908
+131,014
| +126% | +$6.89M |
|
373
Factset
FDS
$10B
| $11.4M | 0.06% |
29,630
-2,361
| -7% | -$924K |
|
374
Labcorp
LH
$25.2B
| $11.3M | 0.06% |
56,304
+32,712
| +139% | +$6.97M |
|
375
CDW
CDW
$18.9B
| $11.3M | 0.06% |
71,833
+10,931
| +18% | +$1.84M |
|
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.