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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
+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
Cap. Flow
+$4.13B
Cap. Flow %
11.44%
Top 10 Hldgs %
29.89%
Holding
983
New
52
Increased
532
Reduced
252
Closed
66

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$334M
2
AAPL icon
Apple
AAPL
+$286M
3
NVDA icon
NVIDIA
NVDA
+$269M
4
AMZN icon
Amazon
AMZN
+$180M
5
META icon
Meta Platforms (Facebook)
META
+$105M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$172M
2
PXD
Pioneer Natural Resource Co.
PXD
+$39.3M
3
IQV icon
IQVIA
IQV
+$30.2M
4
HAS icon
Hasbro
HAS
+$18.9M
5
MTN icon
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
IPGP icon
726
IPG Photonics
IPGP
$3.4B
$606K ﹤0.01%
7,180
+42
+0.6% +$3.63K
BAM icon
727
Brookfield Asset Management
BAM
$75.6B
$606K ﹤0.01%
15,914
+4,853
+44% +$191K
BLBD icon
728
Blue Bird Corp
BLBD
$2.29B
$605K ﹤0.01%
11,238
-7,514
-40% -$346K
PLUS icon
729
ePlus
PLUS
$2.43B
$605K ﹤0.01%
8,207
+251
+3% +$19.2K
WSO icon
730
Watsco Inc
WSO
$13.2B
$605K ﹤0.01%
1,305
-263
-17% -$120K
XPEL icon
731
XPEL
XPEL
$1.22B
$603K ﹤0.01%
16,965
+5,083
+43% +$219K
WRB icon
732
W.R. Berkley
WRB
$28.1B
$602K ﹤0.01%
11,487
-14,585
-56% -$781K
CNXN icon
733
PC Connection
CNXN
$2.09B
$601K ﹤0.01%
9,358
-149
-2% -$9.66K
APAM icon
734
Artisan Partners
APAM
$2.86B
$600K ﹤0.01%
14,550
+75
+0.5% +$3.24K
WDFC icon
735
WD-40
WDFC
$2.98B
$600K ﹤0.01%
2,733
+258
+10% +$59.6K
AEHR icon
736
Aehr Test Systems
AEHR
$2.13B
$600K ﹤0.01%
53,697
+9,202
+21% +$107K
CVCO icon
737
Cavco Industries
CVCO
$4.36B
$600K ﹤0.01%
1,732
+47
+3% +$17.1K
UFPI icon
738
UFP Industries
UFPI
$4.95B
$599K ﹤0.01%
5,347
-175
-3% -$20.3K
IESC icon
739
IES Holdings
IESC
$9.89B
$598K ﹤0.01%
4,293
-1,576
-27% -$222K
MED icon
740
Medifast
MED
$107M
$597K ﹤0.01%
27,353
+10,697
+64% +$285K
FIX icon
741
Comfort Systems
FIX
$53.5B
$596K ﹤0.01%
1,961
-147
-7% -$46.7K
JAKK icon
742
Jakks Pacific
JAKK
$303M
$596K ﹤0.01%
33,287
+9,328
+39% +$184K
MDXG icon
743
MiMedx Group
MDXG
$630M
$596K ﹤0.01%
85,935
+58,987
+219% +$415K
USNA icon
744
Usana Health Sciences
USNA
$419M
$595K ﹤0.01%
13,149
+134
+1% +$6.17K
CCRN
745
DELISTED
Cross Country Healthcare
CCRN
$594K ﹤0.01%
42,952
+8,101
+23% +$128K
HDSN
746
Hudson Technologies
HDSN
$246M
$593K ﹤0.01%
67,512
+17,170
+34% +$166K
RES icon
747
RPC Inc
RES
$1.13B
$593K ﹤0.01%
94,888
+11,483
+14% +$80.3K
PAX icon
748
Patria Investments
PAX
$1.72B
$592K ﹤0.01%
49,080
+6,286
+15% +$82.8K
LECO icon
749
Lincoln Electric
LECO
$14.1B
$592K ﹤0.01%
3,136
+651
+26% +$141K
ROCK icon
750
Gibraltar Industries
ROCK
$1.28B
$590K ﹤0.01%
8,611
+443
+5% +$32.2K
28 29
30
31 32

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
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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 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.