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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
+8.76%
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
$22.1B
AUM Growth
+$1.75B
(+8.6%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,051
New
58
Increased
432
Reduced
407
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$43.4M |
| 2 |
Apple
AAPL
|
+$34.8M |
| 3 |
L3Harris
LHX
|
+$34.2M |
| 4 |
UnitedHealth
UNH
|
+$32.7M |
| 5 |
NextEra Energy
NEE
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$47.4M |
| 2 |
Entergy
ETR
|
+$40.1M |
| 3 |
Prologis
PLD
|
+$39.5M |
| 4 |
Home Depot
HD
|
+$37.2M |
| 5 |
Salesforce
CRM
|
+$33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.07% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Host Hotels & Resorts
HST
$17.5B
| $1.09M | ﹤0.01% |
66,083
-40,185
| -38% | -$684K |
|
|
HSAI
777
Hesai Group
HSAI
$2.57B
| $1.08M | ﹤0.01% |
+70,000
| New | +$1.26M |
|
778
Compañía de Minas Buenaventura
BVN
$7.68B
| $1.07M | ﹤0.01% |
131,241
+5,482
| +4% | +$43.7K |
|
|
SGEN
779
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.05M | ﹤0.01% |
5,178
-30,674
| -86% | -$4.92M |
|
780
M/I Homes
MHO
$3.95B
| $997K | ﹤0.01% |
+15,801
| New | +$910K |
|
|
VRTV
781
DELISTED
VERITIV CORPORATION
VRTV
| $992K | ﹤0.01% |
+7,344
| New | +$941K |
|
782
LCI Industries
LCII
$2.59B
| $977K | ﹤0.01% |
+8,890
| New | +$972K |
|
783
Curtiss-Wright
CW
$25.1B
| $972K | ﹤0.01% |
+5,513
| New | +$934K |
|
784
Interparfums
IPAR
$4.07B
| $970K | ﹤0.01% |
+6,820
| New | +$841K |
|
785
American Vanguard Corp
AVD
$68.7M
| $965K | ﹤0.01% |
+44,105
| New | +$950K |
|
786
Williams-Sonoma
WSM
$27.5B
| $959K | ﹤0.01% |
15,768
-1,462
| -8% | -$91.3K |
|
787
Dick's Sporting Goods
DKS
$18.4B
| $957K | ﹤0.01% |
6,742
-20,776
| -75% | -$2.77M |
|
788
Innospec
IOSP
$2.09B
| $950K | ﹤0.01% |
+9,250
| New | +$995K |
|
789
Mid-America Apartment Communities
MAA
$16B
| $944K | ﹤0.01% |
6,252
-9,371
| -60% | -$1.49M |
|
790
Atlassian
TEAM
$26.5B
| $937K | ﹤0.01% |
5,477
-14,039
| -72% | -$2.24M |
|
791
East-West Bancorp
EWBC
$17.8B
| $917K | ﹤0.01% |
+16,517
| New | +$1.14M |
|
792
Buckle
BKE
$2.32B
| $913K | ﹤0.01% |
25,585
+2,729
| +12% | +$112K |
|
793
International Bancshares
IBOC
$4.77B
| $911K | ﹤0.01% |
+21,270
| New | +$967K |
|
794
BioMarin Pharmaceuticals
BMRN
$11.9B
| $904K | ﹤0.01% |
9,294
-55,771
| -86% | -$5.78M |
|
795
A.O. Smith
AOS
$8.55B
| $904K | ﹤0.01% |
13,069
-6,512
| -33% | -$423K |
|
796
Lakeland Financial Corp
LKFN
$1.57B
| $900K | ﹤0.01% |
14,367
+1,043
| +8% | +$72.8K |
|
797
Avery Dennison
AVY
$12.8B
| $898K | ﹤0.01% |
5,017
-6,027
| -55% | -$1.09M |
|
798
Cenovus Energy
CVE
$54.2B
| $888K | ﹤0.01% |
50,957
-115,802
| -69% | -$2.13M |
|
799
Weibo
WB
$1.97B
| $888K | ﹤0.01% |
44,259
+2,100
| +5% | +$42.9K |
|
|
EGLE
800
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $884K | ﹤0.01% |
+19,438
| New | +$1.04M |
|
Similar funds
QCM
NAMI
Aviva's Q1 2023 Portfolio in Review
As of Q1 2023, Aviva held 1,051 positions worth $22.1B, up 8.6% from $20.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Aviva's Q1 2023 filing shows 58 new, 432 increased, 407 reduced and 53 closed positions. Its largest new stake was L3Harris: 167,490 shares worth $32.9M. The largest sale was First Republic Bank, an estimated $47.4M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Aviva's largest Q1 2023 buy was L3Harris: 167,490 shares worth $32.9M.
- Aviva added most to Aon in Q1 2023, an estimated $43.4M increase.
- Aviva's biggest Q1 2023 reduction was First Republic Bank, cutting an estimated $47.4M.
- Aviva fully exited Expand Energy Corp in Q1 2023, selling an estimated $3.11M.
- Aviva's ten largest holdings make up 22% of its $22.1B portfolio in Q1 2023.
- Aviva opened 58 new positions and closed 53 in Q1 2023.
- Aviva's portfolio value rose 8.6% quarter-over-quarter to $22.1B.
Based on Aviva's 13F filing for Q1 2023, filed 12 May 2023.