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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 | |
|---|---|---|---|---|---|---|
26
Equifax
EFX
$22B
| $107M | 0.53% |
450,326
-16,432
| -4% | -$3.87M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.1T
| $105M | 0.52% |
296,382
-122,431
| -29% | -$39.6M |
|
28
Prologis
PLD
$136B
| $103M | 0.51% |
634,917
-55,883
| -8% | -$8.53M |
|
29
Costco
COST
$432B
| $101M | 0.51% |
175,526
-173,629
| -50% | -$91.1M |
|
30
IQVIA
IQV
$40.7B
| $96M | 0.48% |
415,147
+4,351
| +1% | +$1.03M |
|
31
Medtronic
MDT
$112B
| $93.3M | 0.47% |
840,719
-424,145
| -34% | -$44.8M |
|
32
Cisco
CSCO
$443B
| $89.1M | 0.45% |
1,597,473
-233,355
| -13% | -$13.2M |
|
33
PayPal
PYPL
$50.3B
| $86.7M | 0.43% |
749,628
+104,135
| +16% | +$13.9M |
|
34
Bank of America
BAC
$429B
| $86.1M | 0.43% |
2,088,297
-1,634,644
| -44% | -$73.8M |
|
35
ExxonMobil
XOM
$650B
| $85.7M | 0.43% |
1,037,327
-363,474
| -26% | -$28.3M |
|
36
Salesforce
CRM
$154B
| $83.3M | 0.42% |
392,186
-193,733
| -33% | -$41.7M |
|
37
UBS Group
UBS
$170B
| $83.2M | 0.42% |
4,223,036
+1,399,275
| +50% | +$26.5M |
|
38
Motorola Solutions
MSI
$72.1B
| $82.8M | 0.41% |
341,929
-83,463
| -20% | -$19.4M |
|
39
RTX Corp
RTX
$290B
| $79.5M | 0.4% |
802,457
-85,028
| -10% | -$8.06M |
|
40
Chevron
CVX
$382B
| $78.5M | 0.39% |
482,350
-396,651
| -45% | -$56.9M |
|
|
41
Intuit
INTU
$91.1B
| $78.5M | 0.39% |
163,185
+78,788
| +93% | +$40.3M |
|
42
AbbVie
ABBV
$465B
| $77.4M | 0.39% |
477,168
-79,237
| -14% | -$11.5M |
|
43
Walt Disney
DIS
$171B
| $76.6M | 0.38% |
558,781
-310,317
| -36% | -$44.9M |
|
44
Pfizer
PFE
$143B
| $73.4M | 0.37% |
1,417,574
+545,719
| +63% | +$28.3M |
|
45
NextEra Energy
NEE
$184B
| $73M | 0.36% |
861,642
-491,874
| -36% | -$39.4M |
|
46
Qualcomm
QCOM
$164B
| $71.1M | 0.36% |
465,576
-603
| -0.1% | -$101K |
|
47
Hubbell
HUBB
$24.4B
| $70.5M | 0.35% |
383,487
-64,567
| -14% | -$12.1M |
|
48
Intel
INTC
$413B
| $69.5M | 0.35% |
1,402,051
-84,703
| -6% | -$4.2M |
|
49
PepsiCo
PEP
$196B
| $68.1M | 0.34% |
406,628
-275,318
| -40% | -$46.2M |
|
50
Coca-Cola
KO
$383B
| $67.4M | 0.34% |
1,087,175
-228,262
| -17% | -$13.9M |
|
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.