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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 | |
|---|---|---|---|---|---|---|
476
MGM Resorts International
MGM
$11.7B
| $6.58M | 0.03% |
156,806
+29,901
| +24% | +$1.29M |
|
477
BCE
BCE
$20.8B
| $6.53M | 0.03% |
117,587
+27,239
| +30% | +$1.44M |
|
478
PACCAR
PCAR
$70.5B
| $6.52M | 0.03% |
110,988
-41,876
| -27% | -$2.56M |
|
479
D.R. Horton
DHI
$41.2B
| $6.48M | 0.03% |
86,944
-13,000
| -13% | -$1.13M |
|
480
Fortune Brands Innovations
FBIN
$5.86B
| $6.46M | 0.03% |
101,806
+47,330
| +87% | +$3.64M |
|
481
Lennar Class A
LEN
$20.4B
| $6.46M | 0.03% |
82,219
-25,460
| -24% | -$2.29M |
|
482
Cardinal Health
CAH
$53.7B
| $6.39M | 0.03% |
112,677
+26,010
| +30% | +$1.39M |
|
483
Expedia Group
EXPE
$36.5B
| $6.36M | 0.03% |
32,522
-10,847
| -25% | -$2.03M |
|
484
Expeditors International
EXPD
$22.3B
| $6.34M | 0.03% |
61,420
-9,976
| -14% | -$1.1M |
|
485
Jazz Pharmaceuticals
JAZZ
$16.1B
| $6.23M | 0.03% |
40,005
+18,628
| +87% | +$2.7M |
|
486
Agnico Eagle Mines
AEM
$72.2B
| $6.22M | 0.03% |
101,498
+20,731
| +26% | +$1.12M |
|
487
HubSpot
HUBS
$12.9B
| $6.2M | 0.03% |
13,062
-1,293
| -9% | -$626K |
|
488
Las Vegas Sands
LVS
$31.4B
| $6.2M | 0.03% |
159,568
+54,328
| +52% | +$2.25M |
|
489
CoStar Group
CSGP
$12.2B
| $6.18M | 0.03% |
92,840
-27,794
| -23% | -$1.85M |
|
490
Advance Auto Parts
AAP
$3.53B
| $6.15M | 0.03% |
29,730
+10,041
| +51% | +$2.21M |
|
491
Zoom
ZM
$27.1B
| $6.15M | 0.03% |
52,474
-14,157
| -21% | -$1.93M |
|
492
United Rentals
URI
$65.7B
| $6.15M | 0.03% |
17,302
-7,371
| -30% | -$2.41M |
|
493
Delta Air Lines
DAL
$56.7B
| $6.13M | 0.03% |
154,873
+90,565
| +141% | +$3.53M |
|
494
Rollins
ROL
$18.6B
| $6.01M | 0.03% |
171,555
+18,499
| +12% | +$600K |
|
495
Cable One
CABO
$237M
| $5.98M | 0.03% |
4,081
+3,792
| +1,312% | +$5.77M |
|
496
Broadridge
BR
$18.4B
| $5.96M | 0.03% |
38,293
-1,058
| -3% | -$162K |
|
497
Revvity
RVTY
$12.6B
| $5.93M | 0.03% |
33,983
-9,482
| -22% | -$1.68M |
|
498
Essential Utilities
WTRG
$11.5B
| $5.91M | 0.03% |
+115,528
| New | +$5.58M |
|
499
Jacobs Solutions
J
$16B
| $5.9M | 0.03% |
51,726
-12,490
| -19% | -$1.34M |
|
500
WEC Energy
WEC
$36.3B
| $5.83M | 0.03% |
58,421
-35,975
| -38% | -$3.4M |
|
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.