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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 | |
|---|---|---|---|---|---|---|
426
Weyerhaeuser
WY
$17.6B
| $8.98M | 0.05% |
271,252
+76,608
| +39% | +$2.92M |
|
427
Franco-Nevada
FNV
$41.3B
| $8.93M | 0.05% |
67,904
+4,908
| +8% | +$726K |
|
428
HubSpot
HUBS
$12.9B
| $8.86M | 0.05% |
29,479
+16,417
| +126% | +$6M |
|
429
BCE
BCE
$20.8B
| $8.74M | 0.05% |
177,830
+60,243
| +51% | +$3.23M |
|
430
Canadian Natural Resources
CNQ
$96.9B
| $8.69M | 0.05% |
330,242
-109,258
| -25% | -$3.32M |
|
431
Charles River Laboratories
CRL
$11.3B
| $8.68M | 0.05% |
40,562
+7,940
| +24% | +$1.94M |
|
432
PG&E
PCG
$39B
| $8.64M | 0.05% |
865,530
+191,585
| +28% | +$2.25M |
|
433
W.R. Berkley
WRB
$28.1B
| $8.48M | 0.05% |
186,395
+80,978
| +77% | +$3.68M |
|
434
Equitable Holdings
EQH
$13.2B
| $8.44M | 0.04% |
323,908
+214,187
| +195% | +$6.21M |
|
|
DRE
435
DELISTED
Duke Realty Corp.
DRE
| $8.39M | 0.04% |
152,672
+10,566
| +7% | +$578K |
|
436
Pembina Pipeline
PBA
$29.3B
| $8.14M | 0.04% |
230,159
+128,332
| +126% | +$4.94M |
|
437
Hewlett Packard
HPE
$58.8B
| $8.11M | 0.04% |
611,245
-23,512
| -4% | -$357K |
|
438
PPG Industries
PPG
$24.9B
| $8.07M | 0.04% |
70,599
+17,332
| +33% | +$2.17M |
|
439
Carlyle Group
CG
$16.1B
| $8.06M | 0.04% |
254,652
+205,729
| +421% | +$7.88M |
|
440
Capital One
COF
$128B
| $7.96M | 0.04% |
76,381
-12,156
| -14% | -$1.49M |
|
441
Constellation Energy
CEG
$92.1B
| $7.91M | 0.04% |
138,157
-266,078
| -66% | -$16M |
|
442
Burlington
BURL
$23.4B
| $7.76M | 0.04% |
56,948
+18,015
| +46% | +$3.26M |
|
443
Expeditors International
EXPD
$22.3B
| $7.72M | 0.04% |
79,259
+17,839
| +29% | +$1.83M |
|
444
Trip.com Group
TCOM
$29B
| $7.67M | 0.04% |
279,249
+42,800
| +18% | +$955K |
|
445
BILL Holdings
BILL
$4.72B
| $7.62M | 0.04% |
69,293
+33,137
| +92% | +$4.82M |
|
|
KREF
446
KKR Real Estate Finance Trust
KREF
$466M
| $7.62M | 0.04% |
436,558
| – | – |
|
447
CGI
GIB
$15.4B
| $7.59M | 0.04% |
95,291
+30,328
| +47% | +$2.45M |
|
448
NovoCure
NVCR
$1.77B
| $7.58M | 0.04% |
109,075
+82,524
| +311% | +$6.22M |
|
|
MASI
449
DELISTED
Masimo
MASI
| $7.46M | 0.04% |
57,064
+43,868
| +332% | +$5.87M |
|
450
Wheaton Precious Metals
WPM
$49.7B
| $7.44M | 0.04% |
206,569
+89,507
| +76% | +$3.88M |
|
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.