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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
+4.64%
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
$36.1B
AUM Growth
+$5.7B
Cap. Flow
+$4.13B
Cap. Flow %
11.44%
Top 10 Hldgs %
29.89%
Holding
983
New
52
Increased
532
Reduced
252
Closed
66

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$334M
2
AAPL icon
Apple
AAPL
+$286M
3
NVDA icon
NVIDIA
NVDA
+$269M
4
AMZN icon
Amazon
AMZN
+$180M
5
META icon
Meta Platforms (Facebook)
META
+$105M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$172M
2
PXD
Pioneer Natural Resource Co.
PXD
+$39.3M
3
IQV icon
IQVIA
IQV
+$30.2M
4
HAS icon
Hasbro
HAS
+$18.9M
5
MTN icon
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
MTCH icon
701
Match Group
MTCH
$9.19B
$618K ﹤0.01%
20,331
+9,761
+92% +$308K
ALKS icon
702
Alkermes
ALKS
$8.11B
$617K ﹤0.01%
25,616
+3,548
+16% +$87K
FELE icon
703
Franklin Electric
FELE
$4.66B
$616K ﹤0.01%
6,395
+201
+3% +$20K
DLB icon
704
Dolby
DLB
$4.97B
$615K ﹤0.01%
7,759
+126
+2% +$10.1K
LOPE icon
705
Grand Canyon Education
LOPE
$4.22B
$614K ﹤0.01%
4,392
-352
-7% -$48.5K
COCO icon
706
Vita Coco
COCO
$3.86B
$614K ﹤0.01%
22,053
+4,852
+28% +$129K
DCI icon
707
Donaldson
DCI
$10.7B
$612K ﹤0.01%
8,553
-388
-4% -$28.5K
SHOO icon
708
Steven Madden
SHOO
$3.17B
$611K ﹤0.01%
14,456
-612
-4% -$25.6K
AOS icon
709
A.O. Smith
AOS
$8.55B
$611K ﹤0.01%
7,475
+41
+0.6% +$3.47K
GNTX icon
710
Gentex
GNTX
$5.1B
$611K ﹤0.01%
18,131
+585
+3% +$20.2K
WINA icon
711
Winmark
WINA
$1.2B
$611K ﹤0.01%
1,733
-39
-2% -$13.9K
BMI icon
712
Badger Meter
BMI
$3.87B
$610K ﹤0.01%
3,276
-726
-18% -$133K
BELFB
713
Bel Fuse Inc Class B
BELFB
$3.45B
$610K ﹤0.01%
9,357
-1,970
-17% -$124K
TK icon
714
Teekay
TK
$996M
$610K ﹤0.01%
+67,964
New +$573K
IOSP icon
715
Innospec
IOSP
$2.09B
$610K ﹤0.01%
4,932
-71
-1% -$8.89K
VC icon
716
Visteon
VC
$2.85B
$608K ﹤0.01%
5,701
+204
+4% +$22.5K
CROX icon
717
Crocs
CROX
$6.63B
$608K ﹤0.01%
4,168
-13,685
-77% -$1.92M
LNTH icon
718
Lantheus
LNTH
$6.51B
$608K ﹤0.01%
7,568
-2,440
-24% -$179K
JBSS icon
719
John B. Sanfilippo & Son
JBSS
$986M
$607K ﹤0.01%
6,251
+79
+1% +$7.89K
RS icon
720
Reliance Steel & Aluminium
RS
$20.6B
$607K ﹤0.01%
2,126
-10,785
-84% -$3.25M
CPRX
721
DELISTED
Catalyst Pharmaceutical
CPRX
$607K ﹤0.01%
39,182
-1,975
-5% -$30.7K
STRL icon
722
Sterling Infrastructure
STRL
$15.2B
$606K ﹤0.01%
+5,125
New +$584K
PRDO icon
723
Perdoceo Education
PRDO
$2.17B
$606K ﹤0.01%
28,300
-7,355
-21% -$152K
INMD icon
724
InMode
INMD
$871M
$606K ﹤0.01%
33,232
+3,360
+11% +$61.7K
CHRD icon
725
Chord Energy
CHRD
$7.68B
$606K ﹤0.01%
3,614
-224
-6% -$39.8K
27 28
29
30 31

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.