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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
+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
(+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 | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$94.6B
| $122M | 0.34% |
74,096
+13,682
| +23% | +$21.6M |
|
52
Abbott
ABT
$190B
| $122M | 0.34% |
1,171,426
+155,319
| +15% | +$16.5M |
|
53
Flutter Entertainment
FLUT
$18.9B
| $121M | 0.33% |
660,616
-58,871
| -8% | -$11.3M |
|
54
Motorola Solutions
MSI
$72.5B
| $120M | 0.33% |
311,305
+56,765
| +22% | +$20.5M |
|
55
Booz Allen Hamilton
BAH
$8.58B
| $119M | 0.33% |
775,135
+70,167
| +10% | +$10.5M |
|
56
GE Aerospace
GE
$366B
| $116M | 0.32% |
732,666
+4,674
| +0.6% | +$746K |
|
57
Trane Technologies
TT
$99B
| $116M | 0.32% |
354,073
+33,442
| +10% | +$10.6M |
|
58
NextEra Energy
NEE
$185B
| $112M | 0.31% |
1,586,402
+200,266
| +14% | +$14.2M |
|
59
Oracle
ORCL
$342B
| $112M | 0.31% |
795,371
+134,452
| +20% | +$16.7M |
|
60
Walt Disney
DIS
$171B
| $109M | 0.3% |
1,101,819
+188,046
| +21% | +$20.2M |
|
61
Cisco
CSCO
$454B
| $108M | 0.3% |
2,283,143
+415,093
| +22% | +$19.7M |
|
62
TSMC
TSM
$1.97T
| $108M | 0.3% |
619,916
+63,828
| +11% | +$9.68M |
|
63
Qualcomm
QCOM
$169B
| $107M | 0.3% |
535,858
+119,770
| +29% | +$22.6M |
|
64
Otis Worldwide
OTIS
$27.8B
| $106M | 0.3% |
1,106,042
+115,464
| +12% | +$11.1M |
|
65
McDonald's
MCD
$193B
| $102M | 0.28% |
399,787
+60,864
| +18% | +$16.1M |
|
66
Amgen
AMGN
$210B
| $102M | 0.28% |
325,771
+70,311
| +28% | +$20.7M |
|
67
Equifax
EFX
$22.1B
| $101M | 0.28% |
417,100
+110
| +0% | +$26.2K |
|
68
Zoetis
ZTS
$32.8B
| $101M | 0.28% |
581,113
+241,970
| +71% | +$40.3M |
|
69
Wells Fargo
WFC
$258B
| $99.5M | 0.28% |
1,675,458
+279,186
| +20% | +$16.5M |
|
70
Cadence Design Systems
CDNS
$93.9B
| $99.3M | 0.28% |
322,573
+82,407
| +34% | +$24.4M |
|
71
Intel
INTC
$425B
| $97.4M | 0.27% |
3,146,085
+745,509
| +31% | +$24.4M |
|
72
Pfizer
PFE
$143B
| $94.2M | 0.26% |
3,365,818
+654,350
| +24% | +$18M |
|
73
Lam Research
LRCX
$321B
| $91.4M | 0.25% |
857,980
+164,650
| +24% | +$15.8M |
|
74
Caterpillar
CAT
$362B
| $90M | 0.25% |
270,101
+41,783
| +18% | +$14.5M |
|
75
Analog Devices
ADI
$174B
| $88.9M | 0.25% |
389,386
+70,707
| +22% | +$15.1M |
|
Similar funds
QCM
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.