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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
IMMR icon
751
Immersion
IMMR
$243M
$589K ﹤0.01%
62,626
+35,259
+129% +$305K
YETI icon
752
Yeti Holdings
YETI
$3.87B
$589K ﹤0.01%
15,434
-1,148
-7% -$44.7K
AYI icon
753
Acuity Brands
AYI
$9.99B
$587K ﹤0.01%
2,430
-45
-2% -$11.5K
GIC icon
754
Global Industrial
GIC
$1.38B
$587K ﹤0.01%
+18,704
New +$685K
ATEN icon
755
A10 Networks
ATEN
$2.07B
$586K ﹤0.01%
42,343
-3,012
-7% -$42.9K
COLM icon
756
Columbia Sportswear
COLM
$3.25B
$586K ﹤0.01%
7,414
-514
-6% -$41.5K
KTB icon
757
Kontoor Brands
KTB
$4.71B
$584K ﹤0.01%
+8,834
New +$577K
MSM icon
758
MSC Industrial Direct
MSM
$6.76B
$583K ﹤0.01%
7,350
+956
+15% +$84.9K
IDT icon
759
IDT Corp
IDT
$1.67B
$582K ﹤0.01%
16,196
-700
-4% -$26.3K
ATKR icon
760
Atkore
ATKR
$2.41B
$580K ﹤0.01%
4,298
+579
+16% +$92.2K
EXAS
761
DELISTED
Exact Sciences
EXAS
$578K ﹤0.01%
13,684
+6,844
+100% +$377K
BBW icon
762
Build-A-Bear
BBW
$445M
$575K ﹤0.01%
22,766
-1,917
-8% -$54K
PLAB icon
763
Photronics
PLAB
$1.65B
$575K ﹤0.01%
23,295
+1,191
+5% +$32.3K
CRCT icon
764
Cricut
CRCT
$1.01B
$575K ﹤0.01%
95,938
-38,458
-29% -$231K
REX icon
765
REX American Resources
REX
$1.39B
$573K ﹤0.01%
25,156
-3,444
-12% -$91.9K
SKY icon
766
Champion Homes
SKY
$4.41B
$573K ﹤0.01%
8,456
+805
+11% +$60.3K
MAS icon
767
Masco
MAS
$14.6B
$573K ﹤0.01%
8,588
-5,756
-40% -$406K
ROKU icon
768
Roku
ROKU
$21.6B
$572K ﹤0.01%
+9,539
New +$559K
NXT icon
769
Nextpower Inc
NXT
$14.1B
$571K ﹤0.01%
+12,179
New +$606K
SUI icon
770
Sun Communities
SUI
$15.8B
$565K ﹤0.01%
4,698
-2,908
-38% -$346K
BCC icon
771
Boise Cascade
BCC
$2.73B
$562K ﹤0.01%
4,718
+70
+2% +$9.5K
LYV icon
772
Live Nation Entertainment
LYV
$42.9B
$561K ﹤0.01%
5,984
-9,062
-60% -$857K
CHKP icon
773
Check Point Software Technologies
CHKP
$14.3B
$560K ﹤0.01%
3,393
-292
-8% -$45.5K
U icon
774
Unity
U
$14B
$556K ﹤0.01%
34,182
+1,272
+4% +$27.2K
NX icon
775
Quanex
NX
$825M
$555K ﹤0.01%
20,074
+2,222
+12% +$73.5K
29 30
31
32 33

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 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.