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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 | |
|---|---|---|---|---|---|---|
|
CMA
801
DELISTED
Comerica
CMA
| $1.72M | 0.01% |
19,063
+498
| +3% | +$47K |
|
802
DraftKings
DKNG
$12.2B
| $1.68M | 0.01% |
86,360
-8,954
| -9% | -$190K |
|
803
DoubleVerify
DV
$1.77B
| $1.67M | 0.01% |
+66,161
| New | +$1.72M |
|
|
BECN
804
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.66M | 0.01% |
28,002
| – | – |
|
805
Organon & Co
OGN
$3.56B
| $1.65M | 0.01% |
47,083
-53,789
| -53% | -$1.84M |
|
806
Lennar Class B
LEN.B
$19.9B
| $1.64M | 0.01% |
25,308
-10,095
| -29% | -$747K |
|
807
Marcus & Millichap
MMI
$1.2B
| $1.64M | 0.01% |
31,141
-22,197
| -42% | -$1.06M |
|
|
Y
808
DELISTED
Alleghany Corp
Y
| $1.64M | 0.01% |
1,936
+1
| +0.1% | +$693 |
|
809
Pinnacle West Capital
PNW
$12.4B
| $1.64M | 0.01% |
20,959
-12,645
| -38% | -$905K |
|
810
GDS Holdings
GDS
$5.93B
| $1.63M | 0.01% |
41,580
+400
| +1% | +$16.3K |
|
811
EQT Corp
EQT
$32.9B
| $1.63M | 0.01% |
47,271
| – | – |
|
812
Lamb Weston
LW
$7.42B
| $1.63M | 0.01% |
27,155
-16,378
| -38% | -$1.02M |
|
|
MSP
813
DELISTED
Datto Holding Corp.
MSP
| $1.63M | 0.01% |
+60,869
| New | +$1.51M |
|
814
Flex
FLEX
$37.7B
| $1.63M | 0.01% |
116,252
-76,094
| -40% | -$972K |
|
815
Transcat
TRNS
$760M
| $1.62M | 0.01% |
+19,997
| New | +$1.63M |
|
816
Helios Technologies
HLIO
$2.47B
| $1.62M | 0.01% |
20,192
-9,633
| -32% | -$768K |
|
817
Vistra
VST
$48.2B
| $1.62M | 0.01% |
69,518
+1,871
| +3% | +$41.5K |
|
818
LeMaitre Vascular
LMAT
$2.37B
| $1.6M | 0.01% |
34,509
-15,369
| -31% | -$688K |
|
819
Melco Resorts & Entertainment
MLCO
$2.21B
| $1.6M | 0.01% |
209,686
+61,254
| +41% | +$589K |
|
820
Dynatrace
DT
$12.7B
| $1.59M | 0.01% |
33,713
+25,045
| +289% | +$1.18M |
|
821
Zai Lab
ZLAB
$2.07B
| $1.58M | 0.01% |
35,870
+400
| +1% | +$19.3K |
|
822
Rimini Street
RMNI
$457M
| $1.58M | 0.01% |
+271,767
| New | +$1.43M |
|
823
Liberty Broadband Class A
LBRDA
$4.89B
| $1.57M | 0.01% |
11,993
+2,988
| +33% | +$426K |
|
824
Metallus
MTUS
$833M
| $1.57M | 0.01% |
+71,807
| New | +$1.26M |
|
825
US Physical Therapy
USPH
$1.22B
| $1.56M | 0.01% |
15,715
-10,836
| -41% | -$1.03M |
|
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.