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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 | |
|---|---|---|---|---|---|---|
376
American International
AIG
$42.5B
| $10.4M | 0.05% |
165,752
-92,610
| -36% | -$5.57M |
|
377
Arista Networks
ANET
$199B
| $10.4M | 0.05% |
299,140
-80,044
| -21% | -$2.53M |
|
378
Mercado Libre
MELI
$94.5B
| $10.3M | 0.05% |
8,628
-5,423
| -39% | -$5.9M |
|
379
Teleflex
TFX
$5.96B
| $10.3M | 0.05% |
28,916
+10,401
| +56% | +$3.42M |
|
380
Loews
L
$24.5B
| $10.2M | 0.05% |
158,071
+117,052
| +285% | +$7.18M |
|
381
Fortis
FTS
$29.3B
| $10.2M | 0.05% |
205,350
+47,272
| +30% | +$2.22M |
|
382
Franco-Nevada
FNV
$41.3B
| $10M | 0.05% |
62,996
+3,438
| +6% | +$495K |
|
383
Rogers Communications
RCI
$18.8B
| $9.98M | 0.05% |
175,982
+53,953
| +44% | +$2.79M |
|
384
Genuine Parts
GPC
$17.9B
| $9.95M | 0.05% |
78,951
+30,545
| +63% | +$3.95M |
|
385
Knight Transportation
KNX
$11.5B
| $9.88M | 0.05% |
195,886
+171,129
| +691% | +$9.43M |
|
386
Match Group
MTCH
$9.19B
| $9.87M | 0.05% |
90,746
+3,455
| +4% | +$382K |
|
387
Cummins
CMI
$83.6B
| $9.85M | 0.05% |
48,038
-393
| -0.8% | -$85K |
|
388
T. Rowe Price
TROW
$25.5B
| $9.84M | 0.05% |
65,074
-18,157
| -22% | -$2.8M |
|
389
TransDigm Group
TDG
$70.7B
| $9.8M | 0.05% |
15,039
+3,671
| +32% | +$2.36M |
|
390
Mohawk Industries
MHK
$6.91B
| $9.75M | 0.05% |
78,537
+56,722
| +260% | +$8.51M |
|
391
Citizens Financial Group
CFG
$30.1B
| $9.69M | 0.05% |
213,775
+73,272
| +52% | +$3.77M |
|
392
Rockwell Automation
ROK
$51.1B
| $9.61M | 0.05% |
34,304
-2,617
| -7% | -$752K |
|
393
SS&C Technologies
SSNC
$18.9B
| $9.59M | 0.05% |
127,840
+48,451
| +61% | +$3.79M |
|
394
Brown & Brown
BRO
$25.1B
| $9.59M | 0.05% |
132,656
+51,361
| +63% | +$3.44M |
|
395
Best Buy
BBY
$19B
| $9.58M | 0.05% |
105,369
+24,977
| +31% | +$2.48M |
|
396
Quest Diagnostics
DGX
$26B
| $9.32M | 0.05% |
68,068
+12,298
| +22% | +$1.71M |
|
397
Veeva Systems
VEEV
$33.8B
| $9.3M | 0.05% |
43,772
-7,582
| -15% | -$1.64M |
|
398
Charles River Laboratories
CRL
$11.3B
| $9.26M | 0.05% |
32,622
+16,270
| +99% | +$5.02M |
|
399
American Electric Power
AEP
$70.4B
| $9.25M | 0.05% |
92,706
-57,001
| -38% | -$5.21M |
|
400
Palantir
PLTR
$295B
| $9.22M | 0.05% |
671,296
+152,793
| +29% | +$2.04M |
|
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.