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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 | |
|---|---|---|---|---|---|---|
476
Roku
ROKU
$21.6B
| $6.08M | 0.03% |
74,057
+39,016
| +111% | +$3.78M |
|
477
ZTO Express
ZTO
$18.2B
| $6.08M | 0.03% |
221,305
+19,300
| +10% | +$494K |
|
478
Broadridge
BR
$18.4B
| $6.07M | 0.03% |
42,574
+4,281
| +11% | +$621K |
|
479
Martin Marietta Materials
MLM
$34.2B
| $6.06M | 0.03% |
20,255
+2,265
| +13% | +$773K |
|
480
MGM Resorts International
MGM
$11.7B
| $6.04M | 0.03% |
208,450
+51,644
| +33% | +$1.85M |
|
481
VF Corp
VFC
$5.92B
| $5.99M | 0.03% |
135,588
-22,728
| -14% | -$1.14M |
|
|
NBIS
482
Nebius Group N.V.
NBIS
$37.6B
| $5.99M | 0.03% |
238,643
| – | – |
|
483
United Rentals
URI
$65.7B
| $5.92M | 0.03% |
24,369
+7,067
| +41% | +$2.08M |
|
484
NetApp
NTAP
$34B
| $5.91M | 0.03% |
90,510
-8,260
| -8% | -$594K |
|
485
Jazz Pharmaceuticals
JAZZ
$16.1B
| $5.89M | 0.03% |
37,737
-2,268
| -6% | -$349K |
|
486
Lennar Class A
LEN
$20.4B
| $5.89M | 0.03% |
86,156
+3,937
| +5% | +$288K |
|
487
Bio-Techne
TECH
$11.2B
| $5.87M | 0.03% |
67,680
-1,512
| -2% | -$142K |
|
|
SIVB
488
DELISTED
SVB Financial Group
SIVB
| $5.84M | 0.03% |
14,791
-10,521
| -42% | -$4.96M |
|
489
TE Connectivity
TEL
$60B
| $5.81M | 0.03% |
51,332
-9,240
| -15% | -$1.14M |
|
490
Lumen
LUMN
$6.43B
| $5.78M | 0.03% |
529,781
+339,152
| +178% | +$3.81M |
|
491
TransUnion
TRU
$16B
| $5.72M | 0.03% |
71,561
+25,600
| +56% | +$2.2M |
|
492
Teradyne
TER
$50B
| $5.68M | 0.03% |
63,428
+1,767
| +3% | +$184K |
|
493
Bunge Global
BG
$20.9B
| $5.68M | 0.03% |
62,598
+27,010
| +76% | +$3M |
|
494
Hartford Financial Services
HIG
$39.9B
| $5.67M | 0.03% |
86,607
+16,916
| +24% | +$1.19M |
|
495
Albemarle
ALB
$13.4B
| $5.67M | 0.03% |
27,114
+860
| +3% | +$192K |
|
496
Newell Brands
NWL
$2.21B
| $5.63M | 0.03% |
295,774
+139,662
| +89% | +$2.97M |
|
497
Align Technology
ALGN
$12.9B
| $5.62M | 0.03% |
23,746
+5,885
| +33% | +$1.81M |
|
498
Principal Financial Group
PFG
$24.3B
| $5.61M | 0.03% |
84,027
+35,938
| +75% | +$2.53M |
|
499
T. Rowe Price
TROW
$25.5B
| $5.6M | 0.03% |
49,280
-15,794
| -24% | -$2.01M |
|
500
Celanese
CE
$4.82B
| $5.58M | 0.03% |
47,406
+9,788
| +26% | +$1.4M |
|
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.