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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 | |
|---|---|---|---|---|---|---|
526
Aramark
ARMK
$15B
| $4.96M | 0.03% |
224,186
+132,586
| +145% | +$3.28M |
|
|
IPG
527
DELISTED
Interpublic Group of Companies
IPG
| $4.93M | 0.03% |
179,053
+67,182
| +60% | +$2.13M |
|
528
Illumina
ILMN
$29.5B
| $4.92M | 0.03% |
27,437
-17,509
| -39% | -$4.47M |
|
529
Fidelity National Financial
FNF
$14.4B
| $4.87M | 0.03% |
137,093
+59,698
| +77% | +$2.33M |
|
530
CarMax
KMX
$8.39B
| $4.78M | 0.03% |
52,804
+11,963
| +29% | +$1.12M |
|
531
Western Union
WU
$2.53B
| $4.7M | 0.03% |
285,550
+98,426
| +53% | +$1.74M |
|
532
SS&C Technologies
SSNC
$18.9B
| $4.62M | 0.02% |
79,610
-48,230
| -38% | -$3.1M |
|
533
Kimco Realty
KIM
$17.5B
| $4.61M | 0.02% |
233,068
+67,626
| +41% | +$1.55M |
|
534
Palantir
PLTR
$295B
| $4.57M | 0.02% |
503,577
-167,719
| -25% | -$1.66M |
|
535
Southern Copper
SCCO
$138B
| $4.53M | 0.02% |
98,127
+42,483
| +76% | +$2.45M |
|
536
Snap-on
SNA
$21.5B
| $4.5M | 0.02% |
22,849
-10,253
| -31% | -$2.18M |
|
537
WEC Energy
WEC
$36.3B
| $4.48M | 0.02% |
44,533
-13,888
| -24% | -$1.41M |
|
538
Best Buy
BBY
$19B
| $4.45M | 0.02% |
68,264
-37,105
| -35% | -$3.09M |
|
539
D.R. Horton
DHI
$41.2B
| $4.44M | 0.02% |
67,094
-19,850
| -23% | -$1.4M |
|
540
Vail Resorts
MTN
$5.7B
| $4.43M | 0.02% |
20,339
-5,331
| -21% | -$1.3M |
|
541
Rockwell Automation
ROK
$51.1B
| $4.36M | 0.02% |
21,896
-12,408
| -36% | -$2.8M |
|
542
Markel Group
MKL
$25.2B
| $4.36M | 0.02% |
3,369
+856
| +34% | +$1.17M |
|
543
Las Vegas Sands
LVS
$31.4B
| $4.33M | 0.02% |
128,810
-30,758
| -19% | -$1.06M |
|
544
Omega Healthcare
OHI
$15.3B
| $4.2M | 0.02% |
149,112
| – | – |
|
545
Assurant
AIZ
$13.9B
| $4.17M | 0.02% |
24,104
+8,894
| +58% | +$1.61M |
|
546
AerCap
AER
$23.4B
| $4.16M | 0.02% |
101,690
+22,785
| +29% | +$1.06M |
|
547
Lincoln National
LNC
$7.92B
| $4.13M | 0.02% |
88,405
+40,456
| +84% | +$2.31M |
|
548
PACCAR
PCAR
$70.5B
| $4.12M | 0.02% |
75,093
-35,895
| -32% | -$2.02M |
|
549
Americold
COLD
$4.21B
| $4.12M | 0.02% |
137,167
| – | – |
|
550
Wabtec
WAB
$49.3B
| $4.1M | 0.02% |
49,976
-27,192
| -35% | -$2.42M |
|
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.