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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 | |
|---|---|---|---|---|---|---|
776
Zumiez
ZUMZ
$330M
| $2.04M | 0.01% |
+53,327
| New | +$2.32M |
|
777
Lakeland Financial Corp
LKFN
$1.57B
| $2.03M | 0.01% |
+27,772
| New | +$2.22M |
|
778
Buckle
BKE
$2.32B
| $2.03M | 0.01% |
+61,308
| New | +$2.27M |
|
779
Neogen
NEOG
$2.05B
| $2.02M | 0.01% |
65,618
+5,460
| +9% | +$196K |
|
780
Teladoc Health
TDOC
$1.66B
| $2.02M | 0.01% |
28,035
-17,684
| -39% | -$1.27M |
|
781
MarineMax
HZO
$748M
| $2M | 0.01% |
+49,723
| New | +$2.34M |
|
782
Bilibili
BILI
$7.75B
| $1.99M | 0.01% |
77,581
+700
| +0.9% | +$22.5K |
|
|
SHYF
783
DELISTED
The Shyft Group
SHYF
| $1.98M | 0.01% |
54,866
+1,385
| +3% | +$58.9K |
|
784
Warner Bros
WBD
$64.3B
| $1.98M | 0.01% |
79,314
+37,954
| +92% | +$1.04M |
|
785
Houlihan Lokey
HLI
$9.72B
| $1.96M | 0.01% |
22,346
-1,394
| -6% | -$144K |
|
786
Liberty Global Class A
LBTYA
$3.59B
| $1.93M | 0.01% |
75,786
+43,097
| +132% | +$1.14M |
|
787
Open Text
OTEX
$6.28B
| $1.93M | 0.01% |
+45,338
| New | +$2.01M |
|
788
Vipshop
VIPS
$7.26B
| $1.92M | 0.01% |
213,591
-97,860
| -31% | -$863K |
|
|
MASI
789
DELISTED
Masimo
MASI
| $1.92M | 0.01% |
13,196
-14,184
| -52% | -$2.72M |
|
790
STAG Industrial
STAG
$7.5B
| $1.91M | 0.01% |
46,147
| – | – |
|
791
Imperial Oil
IMO
$62.3B
| $1.9M | 0.01% |
39,216
-24,695
| -39% | -$1.06M |
|
792
Envista
NVST
$4.62B
| $1.86M | 0.01% |
38,261
| – | – |
|
793
Coca-Cola Europacific Partners
CCEP
$49.1B
| $1.81M | 0.01% |
37,172
-24,765
| -40% | -$1.33M |
|
|
NLSN
794
DELISTED
Nielsen Holdings plc
NLSN
| $1.81M | 0.01% |
66,300
-40,102
| -38% | -$797K |
|
|
HPP
795
Hudson Pacific Properties
HPP
$758M
| $1.8M | 0.01% |
9,249
| – | – |
|
796
RingCentral
RNG
$4.83B
| $1.77M | 0.01% |
15,142
-10,930
| -42% | -$1.61M |
|
797
Airbnb
ABNB
$90.8B
| $1.76M | 0.01% |
10,229
+8,617
| +535% | +$1.37M |
|
798
Aecom
ACM
$9.46B
| $1.76M | 0.01% |
22,872
+4,799
| +27% | +$352K |
|
799
Simulations Plus
SLP
$371M
| $1.75M | 0.01% |
34,300
-17,663
| -34% | -$759K |
|
800
Federal Realty Investment Trust
FRT
$10.9B
| $1.75M | 0.01% |
14,312
-8,658
| -38% | -$1.07M |
|
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.