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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 | |
|---|---|---|---|---|---|---|
451
Zscaler
ZS
$24.9B
| $7.37M | 0.04% |
30,563
+6,303
| +26% | +$1.55M |
|
452
Teradyne
TER
$50B
| $7.29M | 0.04% |
61,661
-8,872
| -13% | -$1.12M |
|
453
Allstate
ALL
$70.6B
| $7.22M | 0.04% |
52,102
-35,066
| -40% | -$4.4M |
|
454
Cloudflare
NET
$96B
| $7.21M | 0.04% |
60,279
-17,746
| -23% | -$1.85M |
|
|
WBA
455
DELISTED
Walgreens Boots Alliance
WBA
| $7.21M | 0.04% |
160,972
-73,330
| -31% | -$3.61M |
|
456
Zebra Technologies
ZBRA
$13.5B
| $7.2M | 0.04% |
17,400
-4,576
| -21% | -$2.1M |
|
457
Xcel Energy
XEL
$49.2B
| $7.19M | 0.04% |
99,613
-61,343
| -38% | -$4.22M |
|
|
PARA
458
DELISTED
Paramount Global Class B
PARA
| $7.17M | 0.04% |
189,621
+1,269
| +0.7% | +$43.2K |
|
459
Trade Desk
TTD
$8.97B
| $7.15M | 0.04% |
103,185
+8,059
| +8% | +$582K |
|
460
Burlington
BURL
$23.4B
| $7.09M | 0.04% |
38,933
-64,047
| -62% | -$14M |
|
461
DuPont de Nemours
DD
$18.6B
| $7.04M | 0.04% |
76,188
-49,123
| -39% | -$4.79M |
|
462
Domino's
DPZ
$11.9B
| $7.03M | 0.04% |
17,279
+4,505
| +35% | +$1.96M |
|
463
A.O. Smith
AOS
$8.55B
| $7.03M | 0.04% |
110,059
+67,784
| +160% | +$4.93M |
|
464
PPG Industries
PPG
$24.9B
| $6.98M | 0.03% |
53,267
-18,572
| -26% | -$2.7M |
|
465
Martin Marietta Materials
MLM
$34.2B
| $6.92M | 0.03% |
17,990
-61,795
| -77% | -$23.9M |
|
466
Constellation Brands
STZ
$22.5B
| $6.92M | 0.03% |
30,036
-17,392
| -37% | -$4.02M |
|
467
Verisk Analytics
VRSK
$27.7B
| $6.9M | 0.03% |
32,132
-17,268
| -35% | -$3.4M |
|
468
Gen Digital
GEN
$16.5B
| $6.89M | 0.03% |
259,829
+67,404
| +35% | +$1.85M |
|
469
Kraft Heinz
KHC
$32.8B
| $6.89M | 0.03% |
174,944
-35,617
| -17% | -$1.33M |
|
470
Omnicom Group
OMC
$22.7B
| $6.88M | 0.03% |
81,054
+17,251
| +27% | +$1.39M |
|
471
Keysight
KEYS
$50.7B
| $6.86M | 0.03% |
43,448
-12,837
| -23% | -$2.14M |
|
472
Snap-on
SNA
$21.5B
| $6.8M | 0.03% |
33,102
+3,636
| +12% | +$767K |
|
473
HEICO Corp
HEI
$49.6B
| $6.69M | 0.03% |
43,557
-1,480
| -3% | -$215K |
|
474
Vail Resorts
MTN
$5.7B
| $6.68M | 0.03% |
25,670
+11,187
| +77% | +$3.04M |
|
475
Li Auto
LI
$14.4B
| $6.64M | 0.03% |
257,316
+4,700
| +2% | +$130K |
|
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.