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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 | |
|---|---|---|---|---|---|---|
26
Equifax
EFX
$22.1B
| $89.6M | 0.48% |
490,408
+40,082
| +9% | +$8.02M |
|
27
Broadcom
AVGO
$1.8T
| $89.4M | 0.48% |
1,841,040
-169,800
| -8% | -$9.53M |
|
28
AbbVie
ABBV
$470B
| $89.1M | 0.47% |
581,938
+104,770
| +22% | +$16M |
|
|
29
Accenture
ACN
$107B
| $86.9M | 0.46% |
312,993
+140,560
| +82% | +$42.2M |
|
30
Union Pacific
UNP
$173B
| $86.5M | 0.46% |
405,369
-38,234
| -9% | -$8.7M |
|
31
Costco
COST
$432B
| $85.9M | 0.46% |
179,139
+3,613
| +2% | +$1.83M |
|
32
UBS Group
UBS
$171B
| $83M | 0.44% |
5,149,744
+926,708
| +22% | +$16.2M |
|
33
ExxonMobil
XOM
$650B
| $82.4M | 0.44% |
962,024
-75,303
| -7% | -$6.79M |
|
34
Coca-Cola
KO
$383B
| $80.7M | 0.43% |
1,282,922
+195,747
| +18% | +$12.4M |
|
35
Eli Lilly
LLY
$1.09T
| $77.9M | 0.41% |
240,137
+9,590
| +4% | +$2.88M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.1T
| $77.6M | 0.41% |
284,384
-11,998
| -4% | -$3.76M |
|
37
Salesforce
CRM
$155B
| $77.2M | 0.41% |
467,552
+75,366
| +19% | +$13.3M |
|
38
S&P Global
SPGI
$124B
| $75.1M | 0.4% |
222,894
+91,500
| +70% | +$32.6M |
|
39
NextEra Energy
NEE
$185B
| $72.9M | 0.39% |
940,751
+79,109
| +9% | +$6.02M |
|
40
RTX Corp
RTX
$295B
| $71.3M | 0.38% |
742,307
-60,150
| -7% | -$5.78M |
|
41
Motorola Solutions
MSI
$72.7B
| $70.9M | 0.38% |
338,492
-3,437
| -1% | -$749K |
|
42
PepsiCo
PEP
$197B
| $70.5M | 0.38% |
423,120
+16,492
| +4% | +$2.78M |
|
43
Linde
LIN
$236B
| $70.3M | 0.37% |
244,521
+87,369
| +56% | +$27.3M |
|
44
Verizon
VZ
$202B
| $70M | 0.37% |
1,380,087
+103,828
| +8% | +$5.25M |
|
45
Alibaba
BABA
$279B
| $69.8M | 0.37% |
614,374
+22,579
| +4% | +$2.21M |
|
|
FRC
46
DELISTED
First Republic Bank
FRC
| $67.7M | 0.36% |
469,231
+70,654
| +18% | +$10.6M |
|
47
Chevron
CVX
$382B
| $66.6M | 0.35% |
459,705
-22,645
| -5% | -$3.74M |
|
|
48
Ferguson
FERG
$43.7B
| $63.4M | 0.34% |
567,814
-862,383
| -60% | -$104M |
|
49
Cisco
CSCO
$450B
| $62.5M | 0.33% |
1,465,143
-132,330
| -8% | -$6.33M |
|
50
Intel
INTC
$426B
| $61.7M | 0.33% |
1,648,733
+246,682
| +18% | +$10.7M |
|
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.