We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.08T
| $66M | 0.33% |
230,547
-47,063
| -17% | -$12.1M |
|
52
Verizon
VZ
$197B
| $65M | 0.33% |
1,276,259
-117,607
| -8% | -$6.23M |
|
53
Texas Instruments
TXN
$248B
| $65M | 0.32% |
354,165
+23,372
| +7% | +$4.12M |
|
|
54
Sea Limited
SE
$66.4B
| $64.7M | 0.32% |
539,769
+364,409
| +208% | +$51.4M |
|
|
FRC
55
DELISTED
First Republic Bank
FRC
| $64.6M | 0.32% |
398,577
-10,849
| -3% | -$1.89M |
|
56
Alibaba
BABA
$276B
| $64.4M | 0.32% |
591,795
-10,370
| -2% | -$1.19M |
|
57
Allegion
ALLE
$13.5B
| $63.6M | 0.32% |
579,199
-36,339
| -6% | -$4.31M |
|
58
Walmart Inc
WMT
$909B
| $63.4M | 0.32% |
1,277,268
-149,262
| -10% | -$7.01M |
|
59
Trane Technologies
TT
$98.8B
| $62.5M | 0.31% |
409,603
-109,348
| -21% | -$17.9M |
|
|
60
Fair Isaac
FICO
$31.8B
| $60.1M | 0.3% |
128,746
+120,324
| +1,429% | +$56.8M |
|
61
Abbott
ABT
$188B
| $59.7M | 0.3% |
504,220
-273,703
| -35% | -$33.9M |
|
62
Accenture
ACN
$106B
| $58.1M | 0.29% |
172,433
-40,469
| -19% | -$13.6M |
|
63
Skyworks Solutions
SWKS
$9.2B
| $56.8M | 0.28% |
426,293
+71,942
| +20% | +$10.1M |
|
64
Arch Capital
ACGL
$36.5B
| $56.6M | 0.28% |
1,168,545
+34,805
| +3% | +$1.62M |
|
65
Wells Fargo
WFC
$254B
| $55.1M | 0.28% |
1,137,562
-232,359
| -17% | -$12.4M |
|
66
Advanced Micro Devices
AMD
$700B
| $54.9M | 0.27% |
501,819
+116,317
| +30% | +$13.9M |
|
67
S&P Global
SPGI
$124B
| $53.9M | 0.27% |
131,394
-35,618
| -21% | -$14.5M |
|
68
Booz Allen Hamilton
BAH
$8.44B
| $53.1M | 0.27% |
604,914
-254,390
| -30% | -$20.9M |
|
69
McDonald's
MCD
$193B
| $51.8M | 0.26% |
209,519
-200,352
| -49% | -$49.9M |
|
70
Jack Henry & Associates
JKHY
$11.4B
| $51.8M | 0.26% |
262,843
+4,536
| +2% | +$793K |
|
71
JD.com
JD
$43.5B
| $51.1M | 0.26% |
882,170
-38,112
| -4% | -$2.59M |
|
72
Linde
LIN
$236B
| $50.2M | 0.25% |
157,152
-140,683
| -47% | -$43.5M |
|
73
Danaher
DHR
$138B
| $50M | 0.25% |
192,334
-30,112
| -14% | -$7.54M |
|
74
Willis Towers Watson
WTW
$29.8B
| $50M | 0.25% |
211,524
-63,118
| -23% | -$14.5M |
|
75
Bristol-Myers Squibb
BMY
$129B
| $49.6M | 0.25% |
679,767
-39,939
| -6% | -$2.68M |
|
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.