We are live on
!
Find out more
Aviva Portfolio holdings
AUM
$67.9B
1-Year Est. Return
39.2%
This Fund
S&P 500
This Quarter
Est. Return
+4.64%
1 Year Est. Return
+39.2%
3 Year Est. Return
+122.83%
5 Year Est. Return
+153.91%
10 Year Est. Return
+555.26%
AUM
$36.1B
AUM Growth
+$5.7B
(+19%)
Cap. Flow
+$4.13B
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
983
New
52
Increased
532
Reduced
252
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$334M |
| 2 |
Apple
AAPL
|
+$286M |
| 3 |
NVIDIA
NVDA
|
+$269M |
| 4 |
Amazon
AMZN
|
+$180M |
| 5 |
Meta Platforms (Facebook)
META
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$172M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$39.3M |
| 3 |
IQVIA
IQV
|
+$30.2M |
| 4 |
Hasbro
HAS
|
+$18.9M |
| 5 |
Vail Resorts
MTN
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.77% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMK
676
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $633K | ﹤0.01% |
+18,322
| New | +$631K |
|
677
Yelp
YELP
$1.15B
| $630K | ﹤0.01% |
17,060
+335
| +2% | +$12.8K |
|
|
SPNS
678
DELISTED
Sapiens International
SPNS
| $630K | ﹤0.01% |
+18,553
| New | +$605K |
|
679
Simpson Manufacturing
SSD
$7.09B
| $629K | ﹤0.01% |
3,732
+592
| +19% | +$104K |
|
|
MZTI
680
The Marzetti Company
MZTI
$2.77B
| $628K | ﹤0.01% |
3,324
+213
| +7% | +$40.7K |
|
681
Mueller Industries
MLI
$13.4B
| $627K | ﹤0.01% |
22,038
-2,270
| -9% | -$63.6K |
|
682
International Money Express
IMXI
$417M
| $627K | ﹤0.01% |
+30,105
| New | +$634K |
|
683
Energy Recovery
ERII
$360M
| $627K | ﹤0.01% |
47,180
+5,506
| +13% | +$75.9K |
|
684
Kforce
KFRC
$929M
| $626K | ﹤0.01% |
10,082
+1,036
| +11% | +$65.8K |
|
685
CorVel
CRVL
$3.62B
| $626K | ﹤0.01% |
7,389
-303
| -4% | -$25K |
|
686
DNOW Inc
DNOW
$2.91B
| $626K | ﹤0.01% |
45,611
+1,635
| +4% | +$23.3K |
|
687
Packaging Corp of America
PKG
$20.6B
| $626K | ﹤0.01% |
3,427
-5,782
| -63% | -$1.05M |
|
688
Kinsale Capital Group
KNSL
$8.41B
| $625K | ﹤0.01% |
1,621
+398
| +33% | +$162K |
|
689
Essent Group
ESNT
$6.13B
| $624K | ﹤0.01% |
11,108
-324
| -3% | -$18K |
|
690
Teekay Tankers
TNK
$3.44B
| $622K | ﹤0.01% |
9,037
-2,395
| -21% | -$156K |
|
691
Ligand Pharmaceuticals
LGND
$5.52B
| $622K | ﹤0.01% |
7,378
+1,402
| +23% | +$112K |
|
692
Doximity
DOCS
$4.6B
| $621K | ﹤0.01% |
22,218
-714
| -3% | -$18.8K |
|
693
Exponent
EXPO
$3.2B
| $621K | ﹤0.01% |
6,533
-1,431
| -18% | -$129K |
|
694
Consolidated Water Co
CWCO
$451M
| $620K | ﹤0.01% |
23,377
+1,973
| +9% | +$51.6K |
|
695
SPS Commerce
SPSC
$2.95B
| $620K | ﹤0.01% |
3,297
-147
| -4% | -$26.9K |
|
696
Onto Innovation
ONTO
$12B
| $620K | ﹤0.01% |
2,825
-647
| -19% | -$134K |
|
697
Tradeweb Markets
TW
$21.4B
| $619K | ﹤0.01% |
+5,844
| New | +$618K |
|
698
Buckle
BKE
$2.04B
| $619K | ﹤0.01% |
16,746
+529
| +3% | +$19.8K |
|
699
Chemed
CHE
$6.62B
| $618K | ﹤0.01% |
1,139
+136
| +14% | +$77.9K |
|
700
Apogee Enterprises
APOG
$781M
| $618K | ﹤0.01% |
9,834
-1,170
| -11% | -$72.7K |
|
Similar funds
NAMI
Aviva's Q2 2024 Portfolio in Review
As of Q2 2024, Aviva held 983 positions worth $36.1B, up 19% from $30.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Aviva deployed $4.13B of net new capital in Q2 2024, opening 52 new positions and adding to 532 existing holdings. Its largest new stake was WillScot Mobile Mini Holdings: 1,547,012 shares worth $58.2M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was CRH, an estimated $172M trimmed.
- Aviva's largest Q2 2024 buy was WillScot Mobile Mini Holdings: 1,547,012 shares worth $58.2M.
- Aviva added most to Microsoft in Q2 2024, an estimated $334M increase.
- Aviva's biggest Q2 2024 reduction was CRH, cutting an estimated $172M.
- Aviva fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $39.3M.
- Aviva's ten largest holdings make up 30% of its $36.1B portfolio in Q2 2024.
- Aviva opened 52 new positions and closed 66 in Q2 2024.
- Aviva's portfolio value rose 19% quarter-over-quarter to $36.1B.
Based on Aviva's 13F filing for Q2 2024, filed 2 Aug 2024.