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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
-4.49%
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 | |
|---|---|---|---|---|---|---|
726
Protolabs
PRLB
$1.7B
| $2.24M | 0.01% |
42,262
-2,639
| -6% | -$139K |
|
727
Morningstar
MORN
$7.55B
| $2.23M | 0.01% |
8,174
+164
| +2% | +$46.4K |
|
728
Ingles Markets
IMKTA
$1.72B
| $2.22M | 0.01% |
+24,948
| New | +$2.12M |
|
729
Genpact
G
$6.22B
| $2.22M | 0.01% |
+50,989
| New | +$2.36M |
|
730
ICU Medical
ICUI
$4.16B
| $2.22M | 0.01% |
9,962
-1,058
| -10% | -$237K |
|
731
Regal Rexnord
RRX
$12.5B
| $2.22M | 0.01% |
14,906
+1,747
| +13% | +$280K |
|
|
BCPC
732
Balchem Corp
BCPC
$5.26B
| $2.22M | 0.01% |
16,208
+552
| +4% | +$79.1K |
|
733
Littelfuse
LFUS
$10.4B
| $2.21M | 0.01% |
8,860
+3,371
| +61% | +$894K |
|
734
Comfort Systems
FIX
$53.5B
| $2.21M | 0.01% |
24,772
-1,872
| -7% | -$168K |
|
735
Brady Corp
BRC
$4.46B
| $2.2M | 0.01% |
47,561
-952
| -2% | -$46.5K |
|
736
NovoCure
NVCR
$1.77B
| $2.2M | 0.01% |
26,551
-3,931
| -13% | -$290K |
|
737
Korn Ferry
KFY
$4.31B
| $2.2M | 0.01% |
+33,847
| New | +$2.28M |
|
738
Deckers Outdoor
DECK
$14.1B
| $2.2M | 0.01% |
48,120
+9,582
| +25% | +$475K |
|
|
DISH
739
DELISTED
DISH Network Corp.
DISH
| $2.19M | 0.01% |
69,362
+23,099
| +50% | +$731K |
|
740
Erie Indemnity
ERIE
$13B
| $2.19M | 0.01% |
12,456
+104
| +0.8% | +$18.7K |
|
741
MYR Group
MYRG
$5.01B
| $2.19M | 0.01% |
23,334
+438
| +2% | +$41.7K |
|
742
Franklin Electric
FELE
$4.66B
| $2.19M | 0.01% |
26,398
-1,551
| -6% | -$133K |
|
743
Diodes
DIOD
$3.5B
| $2.19M | 0.01% |
25,189
+624
| +3% | +$56.8K |
|
744
Gentherm
THRM
$1.32B
| $2.18M | 0.01% |
29,820
-739
| -2% | -$61.5K |
|
745
Medifast
MED
$107M
| $2.17M | 0.01% |
12,720
+509
| +4% | +$96K |
|
746
Agree Realty
ADC
$9.66B
| $2.17M | 0.01% |
32,689
| – | – |
|
|
PACW
747
DELISTED
PacWest Bancorp
PACW
| $2.16M | 0.01% |
50,145
| – | – |
|
748
Landstar System
LSTR
$6.04B
| $2.16M | 0.01% |
14,328
-63
| -0.4% | -$10K |
|
749
Dentsply Sirona
XRAY
$2.84B
| $2.16M | 0.01% |
43,839
-22,060
| -33% | -$1.17M |
|
750
Albany International
AIN
$2.09B
| $2.15M | 0.01% |
+25,517
| New | +$2.2M |
|
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.