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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 | |
|---|---|---|---|---|---|---|
426
PG&E
PCG
$39B
| $8.05M | 0.04% |
673,945
+224,890
| +50% | +$2.66M |
|
|
CTRA
427
DELISTED
Coterra Energy
CTRA
| $8.05M | 0.04% |
298,348
+66,310
| +29% | +$1.55M |
|
428
LKQ Corp
LKQ
$6.72B
| $8.04M | 0.04% |
176,935
+57,220
| +48% | +$2.93M |
|
429
LyondellBasell Industries
LYB
$19.5B
| $7.94M | 0.04% |
77,216
-8,376
| -10% | -$835K |
|
430
Ametek
AME
$53.9B
| $7.94M | 0.04% |
59,589
-27,610
| -32% | -$3.71M |
|
431
TE Connectivity
TEL
$60B
| $7.93M | 0.04% |
60,572
-39,148
| -39% | -$5.6M |
|
432
Teck Resources
TECK
$28.2B
| $7.91M | 0.04% |
195,490
+52,858
| +37% | +$1.89M |
|
433
C.H. Robinson
CHRW
$20.5B
| $7.88M | 0.04% |
73,204
+29,839
| +69% | +$3.03M |
|
434
Biogen
BIIB
$30.9B
| $7.87M | 0.04% |
37,369
-8,733
| -19% | -$1.9M |
|
435
Align Technology
ALGN
$12.9B
| $7.79M | 0.04% |
17,861
-6,623
| -27% | -$3.22M |
|
436
Viatris
VTRS
$20.8B
| $7.78M | 0.04% |
715,363
+467,315
| +188% | +$6.16M |
|
437
Ingersoll Rand
IR
$33.1B
| $7.73M | 0.04% |
153,518
+18,445
| +14% | +$988K |
|
438
Sysco
SYY
$40.8B
| $7.73M | 0.04% |
94,652
-382,569
| -80% | -$30.9M |
|
439
Henry Schein
HSIC
$9.78B
| $7.66M | 0.04% |
87,820
+18,743
| +27% | +$1.53M |
|
440
American Financial Group
AFG
$11.9B
| $7.63M | 0.04% |
52,395
+27,576
| +111% | +$3.76M |
|
441
Sun Life Financial
SLF
$45.6B
| $7.57M | 0.04% |
135,443
-41,165
| -23% | -$2.27M |
|
442
Atlassian
TEAM
$26.5B
| $7.57M | 0.04% |
25,772
-15,977
| -38% | -$4.77M |
|
|
DFS
443
DELISTED
Discover Financial Services
DFS
| $7.57M | 0.04% |
68,682
-21,504
| -24% | -$2.53M |
|
444
Credicorp
BAP
$30.5B
| $7.55M | 0.04% |
43,905
-7,256
| -14% | -$1.1M |
|
445
Avery Dennison
AVY
$12.8B
| $7.5M | 0.04% |
43,083
+19,505
| +83% | +$3.63M |
|
446
Bio-Techne
TECH
$11.2B
| $7.49M | 0.04% |
69,192
+6,208
| +10% | +$640K |
|
447
Diamondback Energy
FANG
$56B
| $7.48M | 0.04% |
54,541
-20,722
| -28% | -$2.69M |
|
448
Wabtec
WAB
$49.3B
| $7.42M | 0.04% |
77,168
+16,469
| +27% | +$1.53M |
|
|
DADA
449
DELISTED
Dada Nexus
DADA
| $7.41M | 0.04% |
811,684
+390,952
| +93% | +$3.81M |
|
450
Weyerhaeuser
WY
$17.6B
| $7.38M | 0.04% |
194,644
-95,455
| -33% | -$3.78M |
|
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.