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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 | |
|---|---|---|---|---|---|---|
376
DaVita
DVA
$15.5B
| $11.2M | 0.06% |
139,971
+41,582
| +42% | +$4.21M |
|
377
Li Auto
LI
$14.4B
| $10.9M | 0.06% |
285,816
+28,500
| +11% | +$761K |
|
378
EPAM Systems
EPAM
$5.58B
| $10.9M | 0.06% |
36,909
+8,528
| +30% | +$2.61M |
|
|
B
379
Barrick Mining
B
$60.9B
| $10.9M | 0.06% |
614,516
+132,275
| +27% | +$2.87M |
|
380
MetLife
MET
$62.4B
| $10.8M | 0.06% |
172,122
-9,846
| -5% | -$652K |
|
|
SGEN
381
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.7M | 0.06% |
60,564
+36,901
| +156% | +$5.32M |
|
382
Altria Group
MO
$125B
| $10.7M | 0.06% |
256,530
-83,042
| -24% | -$4.3M |
|
383
Southern Company
SO
$108B
| $10.7M | 0.06% |
149,679
-46,260
| -24% | -$3.4M |
|
384
Sun Life Financial
SLF
$45.6B
| $10.6M | 0.06% |
231,922
+96,479
| +71% | +$4.81M |
|
385
Gen Digital
GEN
$16.5B
| $10.6M | 0.06% |
480,398
+220,569
| +85% | +$5.42M |
|
386
LKQ Corp
LKQ
$6.72B
| $10.4M | 0.06% |
212,576
+35,641
| +20% | +$1.76M |
|
387
Omnicom Group
OMC
$22.7B
| $10.4M | 0.06% |
163,655
+82,601
| +102% | +$6.11M |
|
388
Kraft Heinz
KHC
$32.8B
| $10.3M | 0.06% |
271,062
+96,118
| +55% | +$3.85M |
|
389
lululemon athletica
LULU
$13.5B
| $10.2M | 0.05% |
37,595
+9,063
| +32% | +$2.9M |
|
390
CoStar Group
CSGP
$12.2B
| $10.2M | 0.05% |
169,611
+76,771
| +83% | +$4.65M |
|
391
GE Aerospace
GE
$364B
| $10.2M | 0.05% |
256,571
-72,987
| -22% | -$3.54M |
|
392
Copart
CPRT
$28.5B
| $9.98M | 0.05% |
367,432
+24,984
| +7% | +$711K |
|
|
GRMN
393
Garmin
GRMN
$56.9B
| $9.97M | 0.05% |
101,483
+3,113
| +3% | +$328K |
|
394
Match Group
MTCH
$9.19B
| $9.96M | 0.05% |
142,899
+52,153
| +57% | +$4.23M |
|
395
Elanco Animal Health
ELAN
$13.2B
| $9.93M | 0.05% |
505,918
-425,681
| -46% | -$10.1M |
|
396
Leidos
LDOS
$14.4B
| $9.93M | 0.05% |
98,570
+60,721
| +160% | +$6.29M |
|
397
Aptiv
APTV
$12.3B
| $9.9M | 0.05% |
111,122
+19,788
| +22% | +$2.02M |
|
398
Infosys
INFY
$51B
| $9.88M | 0.05% |
533,864
-148,378
| -22% | -$2.95M |
|
399
Cardinal Health
CAH
$53.7B
| $9.86M | 0.05% |
188,654
+75,977
| +67% | +$4.32M |
|
400
RB Global
RBA
$21.5B
| $9.85M | 0.05% |
151,310
+103,063
| +214% | +$6.05M |
|
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.