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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 | |
|---|---|---|---|---|---|---|
401
Ulta Beauty
ULTA
$21.8B
| $9.84M | 0.05% |
25,527
+3,649
| +17% | +$1.45M |
|
402
Everest Group
EG
$15.6B
| $9.83M | 0.05% |
35,064
+16,730
| +91% | +$4.73M |
|
403
Liberty Broadband Class C
LBRDK
$4.89B
| $9.83M | 0.05% |
84,975
+1,956
| +2% | +$238K |
|
|
CTXS
404
DELISTED
Citrix Systems Inc
CTXS
| $9.79M | 0.05% |
100,771
+17,148
| +21% | +$1.71M |
|
405
Ross Stores
ROST
$80.8B
| $9.77M | 0.05% |
139,036
-5,017
| -3% | -$447K |
|
406
Snowflake
SNOW
$98.1B
| $9.76M | 0.05% |
70,172
+13,448
| +24% | +$2.13M |
|
407
Cooper Companies
COO
$14.2B
| $9.7M | 0.05% |
123,856
+45,500
| +58% | +$4.03M |
|
408
Rogers Communications
RCI
$18.8B
| $9.68M | 0.05% |
201,998
+26,016
| +15% | +$1.36M |
|
409
Freeport-McMoran
FCX
$86.2B
| $9.66M | 0.05% |
330,175
+19,997
| +6% | +$800K |
|
410
Advance Auto Parts
AAP
$3.53B
| $9.65M | 0.05% |
55,738
+26,008
| +87% | +$5.16M |
|
|
XYZ
411
Block Inc
XYZ
$48.9B
| $9.64M | 0.05% |
156,800
+45,435
| +41% | +$4.15M |
|
412
Telefônica Brasil
VIV
$20.4B
| $9.59M | 0.05% |
1,058,038
+52,040
| +5% | +$535K |
|
|
PARA
413
DELISTED
Paramount Global Class B
PARA
| $9.59M | 0.05% |
388,369
+198,748
| +105% | +$6.06M |
|
414
Boston Scientific
BSX
$68.4B
| $9.53M | 0.05% |
255,675
-91,435
| -26% | -$3.72M |
|
415
Monster Beverage
MNST
$95.1B
| $9.53M | 0.05% |
205,592
-23,002
| -10% | -$1M |
|
416
Amcor
AMCR
$21.2B
| $9.52M | 0.05% |
153,201
+72,702
| +90% | +$4.5M |
|
417
Fortive
FTV
$18B
| $9.51M | 0.05% |
232,059
+121,517
| +110% | +$5.37M |
|
418
Constellation Brands
STZ
$22.5B
| $9.47M | 0.05% |
40,655
+10,619
| +35% | +$2.58M |
|
419
Monolithic Power Systems
MPWR
$61.4B
| $9.42M | 0.05% |
24,538
+7,540
| +44% | +$3.18M |
|
420
LyondellBasell Industries
LYB
$19.5B
| $9.37M | 0.05% |
107,141
+29,925
| +39% | +$3.12M |
|
421
Ingersoll Rand
IR
$33.1B
| $9.36M | 0.05% |
222,391
+68,873
| +45% | +$3.14M |
|
422
Terreno Realty
TRNO
$7.58B
| $9.35M | 0.05% |
167,774
| – | – |
|
423
Canadian Pacific Kansas City
CP
$81B
| $9.19M | 0.05% |
131,497
-40,567
| -24% | -$2.94M |
|
424
Dominion Energy
D
$62.1B
| $9.1M | 0.05% |
114,015
-35,300
| -24% | -$2.92M |
|
425
Pool Corp
POOL
$7.05B
| $9.05M | 0.05% |
25,758
+12,388
| +93% | +$4.91M |
|
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.