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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
+4.64%
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
(+19%)
Cap. Flow
+$4.13B
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
983
New
52
Increased
532
Reduced
252
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$334M |
| 2 |
Apple
AAPL
|
+$286M |
| 3 |
NVIDIA
NVDA
|
+$269M |
| 4 |
Amazon
AMZN
|
+$180M |
| 5 |
Meta Platforms (Facebook)
META
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$172M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$39.3M |
| 3 |
IQVIA
IQV
|
+$30.2M |
| 4 |
Hasbro
HAS
|
+$18.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Target Hospitality
TH
$1.43B
| $549K | ﹤0.01% |
63,033
+44,058
| +232% | +$460K |
|
777
Worthington Enterprises
WOR
$2.74B
| $538K | ﹤0.01% |
11,361
+7,977
| +236% | +$451K |
|
778
Powell Industries
POWL
$6.79B
| $533K | ﹤0.01% |
11,148
-1,155
| -9% | -$60.2K |
|
779
Vistra
VST
$48.2B
| $528K | ﹤0.01% |
6,142
| – | – |
|
780
Loews
L
$24.5B
| $526K | ﹤0.01% |
7,032
-11,077
| -61% | -$839K |
|
781
SS&C Technologies
SSNC
$18.9B
| $518K | ﹤0.01% |
8,267
-20
| -0.2% | -$1.24K |
|
782
Fidelity National Financial
FNF
$14.4B
| $495K | ﹤0.01% |
10,025
-24
| -0.2% | -$1.21K |
|
783
Future Fuel
FF
$205M
| $488K | ﹤0.01% |
+95,089
| New | +$514K |
|
784
Flex
FLEX
$37.7B
| $487K | ﹤0.01% |
16,504
-45
| -0.3% | -$1.35K |
|
785
Celsius Holdings
CELH
$7.38B
| $487K | ﹤0.01% |
8,525
+3,741
| +78% | +$283K |
|
786
Kimco Realty
KIM
$17.5B
| $468K | ﹤0.01% |
24,065
| – | – |
|
787
Xcel Energy
XEL
$49.2B
| $467K | ﹤0.01% |
8,747
+393
| +5% | +$21.4K |
|
788
Stanley Black & Decker
SWK
$14.5B
| $460K | ﹤0.01% |
5,757
-12
| -0.2% | -$1.06K |
|
789
Levi Strauss
LEVI
$9.49B
| $457K | ﹤0.01% |
23,702
| – | – |
|
790
Imperial Oil
IMO
$62.3B
| $449K | ﹤0.01% |
6,590
| – | – |
|
|
CHX
791
DELISTED
ChampionX
CHX
| $448K | ﹤0.01% |
+13,489
| New | +$460K |
|
792
Tandem Diabetes Care
TNDM
$1.27B
| $442K | ﹤0.01% |
10,961
| – | – |
|
793
Camden Property Trust
CPT
$11.5B
| $437K | ﹤0.01% |
+4,007
| New | +$414K |
|
794
Universal Health Services
UHS
$10.2B
| $436K | ﹤0.01% |
2,359
-8
| -0.3% | -$1.42K |
|
795
West Fraser Timber
WFG
$5.21B
| $432K | ﹤0.01% |
5,629
-68,933
| -92% | -$5.47M |
|
796
RenaissanceRe
RNR
$13.8B
| $418K | ﹤0.01% |
1,868
-1,734
| -48% | -$388K |
|
797
Bio-Techne
TECH
$11.2B
| $415K | ﹤0.01% |
5,792
-32
| -0.5% | -$2.35K |
|
798
J.M. Smucker
SJM
$13.5B
| $415K | ﹤0.01% |
3,803
-11
| -0.3% | -$1.25K |
|
799
Box
BOX
$4.49B
| $412K | ﹤0.01% |
+15,601
| New | +$416K |
|
800
RLI Corp
RLI
$6.02B
| $411K | ﹤0.01% |
+5,846
| New | +$418K |
|
Similar funds
QCM
NAMI
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.