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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 | |
|---|---|---|---|---|---|---|
|
LSI
401
DELISTED
Life Storage, Inc.
LSI
| $9.14M | 0.05% |
65,059
| – | – |
|
402
Monster Beverage
MNST
$95.1B
| $9.13M | 0.05% |
228,594
+109,172
| +91% | +$4.58M |
|
403
VF Corp
VFC
$5.92B
| $9M | 0.05% |
158,316
+34,463
| +28% | +$2.14M |
|
|
KREF
404
KKR Real Estate Finance Trust
KREF
$466M
| $9M | 0.05% |
436,558
| – | – |
|
405
Crown Holdings
CCK
$13B
| $8.98M | 0.04% |
71,801
+58,237
| +429% | +$6.89M |
|
406
Amphenol
APH
$185B
| $8.73M | 0.04% |
231,828
-125,384
| -35% | -$4.86M |
|
407
Suncor Energy
SU
$77.7B
| $8.73M | 0.04% |
267,750
-173,462
| -39% | -$5.15M |
|
408
Ulta Beauty
ULTA
$21.8B
| $8.71M | 0.04% |
21,878
-70,308
| -76% | -$26.5M |
|
409
Palo Alto Networks
PANW
$256B
| $8.63M | 0.04% |
83,154
+2,136
| +3% | +$191K |
|
410
Seagate
STX
$174B
| $8.59M | 0.04% |
95,541
+29,329
| +44% | +$3M |
|
|
CTXS
411
DELISTED
Citrix Systems Inc
CTXS
| $8.44M | 0.04% |
83,623
+35,244
| +73% | +$3.56M |
|
412
EPAM Systems
EPAM
$5.58B
| $8.42M | 0.04% |
28,381
+5,608
| +25% | +$2.2M |
|
413
Corteva
CTVA
$60.5B
| $8.41M | 0.04% |
146,289
+40,391
| +38% | +$2.06M |
|
414
CrowdStrike
CRWD
$183B
| $8.31M | 0.04% |
146,320
-90,112
| -38% | -$4.2M |
|
415
Incyte
INCY
$25.8B
| $8.27M | 0.04% |
104,065
+23,430
| +29% | +$1.7M |
|
416
Lucid Motors
LCID
$3.11B
| $8.27M | 0.04% |
32,538
+30,796
| +1,768% | +$9.17M |
|
417
Monolithic Power Systems
MPWR
$61.4B
| $8.26M | 0.04% |
16,998
-4,279
| -20% | -$1.86M |
|
|
DRE
418
DELISTED
Duke Realty Corp.
DRE
| $8.25M | 0.04% |
142,106
+11,055
| +8% | +$626K |
|
|
VMW
419
DELISTED
VMware, Inc
VMW
| $8.23M | 0.04% |
72,308
+5,351
| +8% | +$649K |
|
420
BILL Holdings
BILL
$4.72B
| $8.2M | 0.04% |
36,156
+34,544
| +2,143% | +$7.2M |
|
421
NetApp
NTAP
$34B
| $8.2M | 0.04% |
98,770
+28,705
| +41% | +$2.5M |
|
422
Pinduoduo
PDD
$126B
| $8.18M | 0.04% |
204,015
-200
| -0.1% | -$10.3K |
|
423
Cooper Companies
COO
$14.2B
| $8.18M | 0.04% |
78,356
+12,280
| +19% | +$1.24M |
|
|
SPLK
424
DELISTED
Splunk Inc
SPLK
| $8.16M | 0.04% |
54,884
+5,926
| +12% | +$726K |
|
425
MarketAxess Holdings
MKTX
$4.47B
| $8.05M | 0.04% |
23,666
+4,886
| +26% | +$1.77M |
|
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.