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Aviva

Aviva Portfolio holdings

AUM $59.6B
1-Year Est. Return 28.44%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
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
$24.6B
AUM Growth
+$2.47B
Cap. Flow
+$186M
Cap. Flow %
0.76%
Top 10 Hldgs %
25.43%
Holding
1,038
New
49
Increased
357
Reduced
452
Closed
75

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$131M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$116M
3
V icon
Visa
V
+$111M
4
HD icon
Home Depot
HD
+$85.9M
5
SPGI icon
S&P Global
SPGI
+$82.5M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$43M
2
WST icon
West Pharmaceutical
WST
+$42.6M
3
CHD icon
Church & Dwight Co
CHD
+$40.9M
4
FICO icon
Fair Isaac
FICO
+$39.7M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$37.3M

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Financials 13.59%
3 Healthcare 12.97%
4 Consumer Discretionary 10.27%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$173M 0.71%
332,374
+119,428
+56% +$64.4M
ELV icon
27
Elevance Health
ELV
$81.6B
$165M 0.67%
371,666
+51,330
+16% +$23.7M
AMT icon
28
American Tower
AMT
$80.8B
$156M 0.63%
803,891
+238,908
+42% +$46.7M
COST icon
29
Costco
COST
$431B
$140M 0.57%
260,796
+48,174
+23% +$24.4M
CVX icon
30
Chevron
CVX
$381B
$131M 0.53%
832,390
+469,876
+130% +$75.3M
KO icon
31
Coca-Cola
KO
$383B
$131M 0.53%
2,172,417
+906,870
+72% +$56.4M
RTX icon
32
RTX Corp
RTX
$295B
$127M 0.52%
1,295,129
+356,084
+38% +$34.9M
DHR icon
33
Danaher
DHR
$139B
$124M 0.51%
584,459
+266,326
+84% +$56.4M
IQV icon
34
IQVIA
IQV
$40.6B
$110M 0.45%
489,527
+3,237
+0.7% +$650K
ACN icon
35
Accenture
ACN
$107B
$107M 0.44%
347,434
+36,822
+12% +$10.7M
MCO icon
36
Moody's
MCO
$84.2B
$106M 0.43%
306,043
+26,957
+10% +$8.55M
PFE icon
37
Pfizer
PFE
$143B
$106M 0.43%
2,895,941
+569,435
+24% +$22.2M
EFX icon
38
Equifax
EFX
$22.1B
$103M 0.42%
438,849
+26,179
+6% +$5.51M
BAH icon
39
Booz Allen Hamilton
BAH
$8.46B
$102M 0.42%
915,084
+28,622
+3% +$2.83M
NFLX icon
40
Netflix
NFLX
$306B
$97.9M 0.4%
2,222,170
-327,460
-13% -$12.1M
PLD icon
41
Prologis
PLD
$137B
$95.8M 0.39%
781,071
+109,396
+16% +$13.5M
ABBV icon
42
AbbVie
ABBV
$470B
$95.1M 0.39%
705,851
+123,802
+21% +$18.2M
TXN icon
43
Texas Instruments
TXN
$252B
$93.6M 0.38%
519,767
+93,120
+22% +$16M
BAC icon
44
Bank of America
BAC
$433B
$91.2M 0.37%
3,178,592
+883,436
+38% +$25.2M
WMT icon
45
Walmart Inc
WMT
$908B
$90.8M 0.37%
1,732,569
+348,156
+25% +$17.6M
PYPL icon
46
PayPal
PYPL
$51B
$90.5M 0.37%
1,355,539
+353,627
+35% +$24.1M
VZ icon
47
Verizon
VZ
$202B
$89.6M 0.36%
2,409,061
+637,347
+36% +$23.6M
ADSK icon
48
Autodesk
ADSK
$52.4B
$88.6M 0.36%
432,895
+8,848
+2% +$1.77M
CRM icon
49
Salesforce
CRM
$155B
$87.6M 0.36%
414,765
+189,961
+85% +$38.8M
NEE icon
50
NextEra Energy
NEE
$185B
$86.1M 0.35%
1,160,908
-224,536
-16% -$17M
1
2
3 4 5

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QCM
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NAMI
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Aviva's Q2 2023 Portfolio in Review

As of Q2 2023, Aviva held 1,038 positions worth $24.6B, up 11% from $22.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Aviva's Q2 2023 filing shows 49 new, 357 increased, 452 reduced and 75 closed positions. Its largest new stake was ATS Corp: 438,979 shares worth $20.2M. The largest sale was Marathon Petroleum, an estimated $43M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Aviva's largest Q2 2023 buy was ATS Corp: 438,979 shares worth $20.2M.
  • Aviva added most to ExxonMobil in Q2 2023, an estimated $131M increase.
  • Aviva's biggest Q2 2023 reduction was Marathon Petroleum, cutting an estimated $43M.
  • Aviva fully exited United Therapeutics in Q2 2023, selling an estimated $20.4M.
  • Aviva's ten largest holdings make up 25% of its $24.6B portfolio in Q2 2023.
  • Aviva opened 49 new positions and closed 75 in Q2 2023.
  • Aviva's portfolio value rose 11% quarter-over-quarter to $24.6B.

Based on Aviva's 13F filing for Q2 2023, filed 10 Aug 2023.