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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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$432B
| $61.5M | 0.33% |
1,975,540
-112,757
| -5% | -$4.06M |
|
52
Intuit
INTU
$91.6B
| $61.2M | 0.33% |
158,762
-4,423
| -3% | -$1.83M |
|
53
Texas Instruments
TXN
$252B
| $60.9M | 0.32% |
396,177
+42,012
| +12% | +$7.07M |
|
54
Fair Isaac
FICO
$32.4B
| $60.7M | 0.32% |
151,408
+22,662
| +18% | +$8.94M |
|
55
PayPal
PYPL
$51B
| $60.6M | 0.32% |
868,296
+118,668
| +16% | +$10.3M |
|
56
Qualcomm
QCOM
$170B
| $57.6M | 0.31% |
450,535
-15,041
| -3% | -$2.04M |
|
57
Bristol-Myers Squibb
BMY
$130B
| $57.1M | 0.3% |
742,133
+62,366
| +9% | +$4.75M |
|
58
McDonald's
MCD
$193B
| $57.1M | 0.3% |
231,219
+21,700
| +10% | +$5.34M |
|
59
Sea Limited
SE
$65.9B
| $56.8M | 0.3% |
850,127
+310,358
| +57% | +$26.5M |
|
60
Jack Henry & Associates
JKHY
$11.5B
| $56.4M | 0.3% |
313,145
+50,302
| +19% | +$9.42M |
|
61
Walt Disney
DIS
$171B
| $55.2M | 0.29% |
584,882
+26,101
| +5% | +$2.9M |
|
62
Vertex Pharmaceuticals
VRTX
$124B
| $54.9M | 0.29% |
194,821
+47,073
| +32% | +$12.6M |
|
63
Allegion
ALLE
$13.4B
| $53.9M | 0.29% |
550,282
-28,917
| -5% | -$3.14M |
|
64
Trane Technologies
TT
$99.4B
| $53.5M | 0.28% |
412,160
+2,557
| +0.6% | +$354K |
|
65
Oracle
ORCL
$344B
| $52.1M | 0.28% |
745,471
+174,347
| +31% | +$12.8M |
|
66
Walmart Inc
WMT
$908B
| $51.7M | 0.28% |
1,275,561
-1,707
| -0.1% | -$78.7K |
|
67
Booz Allen Hamilton
BAH
$8.47B
| $51.4M | 0.27% |
568,366
-36,548
| -6% | -$3.12M |
|
|
68
Medtronic
MDT
$112B
| $51M | 0.27% |
568,453
-272,266
| -32% | -$27.6M |
|
69
Estee Lauder
EL
$30.8B
| $50.8M | 0.27% |
199,548
+75,246
| +61% | +$19.1M |
|
70
Wells Fargo
WFC
$256B
| $50.5M | 0.27% |
1,287,990
+150,428
| +13% | +$6.6M |
|
|
71
Hubbell
HUBB
$24.3B
| $47.6M | 0.25% |
266,271
-117,216
| -31% | -$22.1M |
|
72
State Street Health Care Select Sector SPDR ETF
XLV
$43B
| $47.3M | 0.25% |
368,814
+209,478
| +131% | +$27.5M |
|
73
Amgen
AMGN
$210B
| $47M | 0.25% |
193,273
+15,208
| +9% | +$3.73M |
|
74
Fidelity National Information Services
FIS
$24B
| $46.7M | 0.25% |
509,336
+150,371
| +42% | +$14.9M |
|
75
Honeywell
HON
$77.3B
| $46.5M | 0.25% |
284,041
+49,416
| +21% | +$8.87M |
|
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.