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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
+8.96%
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
$24.6B
AUM Growth
+$2.47B
Cap. Flow
+$186M
Cap. Flow %
0.76%
Top 10 Hldgs %
25.43%
Holding
1,038
New
49
Increased
357
Reduced
452
Closed
75

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$131M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$116M
3
V icon
Visa
V
+$111M
4
HD icon
Home Depot
HD
+$85.9M
5
SPGI icon
S&P Global
SPGI
+$82.5M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$43M
2
WST icon
West Pharmaceutical
WST
+$42.6M
3
CHD icon
Church & Dwight Co
CHD
+$40.9M
4
FICO icon
Fair Isaac
FICO
+$39.7M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$37.3M

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Financials 13.59%
3 Healthcare 12.97%
4 Consumer Discretionary 10.27%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$95.5B
$85M 0.35%
490,292
+160,949
+49% +$26.6M
MCD icon
52
McDonald's
MCD
$193B
$84.4M 0.34%
282,977
+63,003
+29% +$18.3M
CSCO icon
53
Cisco
CSCO
$454B
$84M 0.34%
1,622,890
+555,633
+52% +$27.3M
ABT icon
54
Abbott
ABT
$190B
$81.9M 0.33%
751,231
+413,453
+122% +$44.1M
NXPI icon
55
NXP Semiconductors
NXPI
$61.4B
$81.5M 0.33%
398,376
-21,892
-5% -$3.89M
AMD icon
56
Advanced Micro Devices
AMD
$710B
$81M 0.33%
711,269
+454,194
+177% +$47.2M
UBS icon
57
UBS Group
UBS
$171B
$80.8M 0.33%
3,993,319
-198,691
-5% -$3.99M
DIS icon
58
Walt Disney
DIS
$171B
$80.7M 0.33%
903,347
+337,882
+60% +$32M
INTC icon
59
Intel
INTC
$425B
$78.8M 0.32%
2,357,834
+779,964
+49% +$24.5M
OTIS icon
60
Otis Worldwide
OTIS
$27.8B
$76.7M 0.31%
862,206
+210,083
+32% +$17.7M
WCN
61
Waste Connections
WCN
$43.6B
$76.3M 0.31%
534,056
+191,838
+56% +$26.8M
UNP icon
62
Union Pacific
UNP
$173B
$75.6M 0.31%
369,706
-45,329
-11% -$9.01M
CMCSA icon
63
Comcast
CMCSA
$87B
$74.8M 0.3%
1,799,788
+802,019
+80% +$31.9M
ORCL icon
64
Oracle
ORCL
$342B
$74.3M 0.3%
623,985
+64,201
+11% +$6.64M
LOW icon
65
Lowe's Companies
LOW
$122B
$73.3M 0.3%
324,581
+123,475
+61% +$25.7M
MSI icon
66
Motorola Solutions
MSI
$72.5B
$71.5M 0.29%
243,721
+28,811
+13% +$8.25M
INTU icon
67
Intuit
INTU
$90.5B
$69.4M 0.28%
151,536
+45,102
+42% +$19.8M
NOW icon
68
ServiceNow
NOW
$120B
$69.3M 0.28%
616,190
+479,235
+350% +$47.9M
SE icon
69
Sea Limited
SE
$65.9B
$68.6M 0.28%
1,182,053
+110,971
+10% +$7.92M
HON icon
70
Honeywell
HON
$76.7B
$67.2M 0.27%
343,615
+37,722
+12% +$7.01M
TT icon
71
Trane Technologies
TT
$99B
$67.1M 0.27%
350,785
+81,899
+30% +$14.5M
AXP icon
72
American Express
AXP
$226B
$64.3M 0.26%
369,206
-39,182
-10% -$6.32M
PTC icon
73
PTC
PTC
$15B
$63.5M 0.26%
446,491
+13,934
+3% +$1.85M
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$61.3M 0.25%
959,186
+195,646
+26% +$13.1M
AON icon
75
Aon
AON
$80.1B
$61.2M 0.25%
177,375
+5,701
+3% +$1.85M
1 2
3
4 5

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 2023 Portfolio in Review

As of Q2 2023, Aviva held 1,038 positions worth $24.6B, up 11% from $22.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Aviva's Q2 2023 filing shows 49 new, 357 increased, 452 reduced and 75 closed positions. Its largest new stake was ATS Corp: 438,979 shares worth $20.2M. The largest sale was Marathon Petroleum, an estimated $43M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Aviva's largest Q2 2023 buy was ATS Corp: 438,979 shares worth $20.2M.
  • Aviva added most to ExxonMobil in Q2 2023, an estimated $131M increase.
  • Aviva's biggest Q2 2023 reduction was Marathon Petroleum, cutting an estimated $43M.
  • Aviva fully exited United Therapeutics in Q2 2023, selling an estimated $20.4M.
  • Aviva's ten largest holdings make up 25% of its $24.6B portfolio in Q2 2023.
  • Aviva opened 49 new positions and closed 75 in Q2 2023.
  • Aviva's portfolio value rose 11% quarter-over-quarter to $24.6B.

Based on Aviva's 13F filing for Q2 2023, filed 10 Aug 2023.