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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
-13.4%
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
$18.8B
AUM Growth
-$1.21B
(-6%)
Cap. Flow
+$898M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
1,122
New
59
Increased
573
Reduced
300
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$92.1M |
| 2 |
Microsoft
MSFT
|
+$87.3M |
| 3 |
Accenture
ACN
|
+$42.2M |
| 4 |
Tesla
TSLA
|
+$41.8M |
| 5 |
Amazon
AMZN
|
+$40.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$104M |
| 2 |
Arch Capital
ACGL
|
+$47.8M |
| 3 |
Medtronic
MDT
|
+$27.6M |
| 4 |
Hubbell
HUBB
|
+$22.1M |
| 5 |
MRSH
Marsh
MRSH
|
+$21.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.15% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Monarch Casino & Resort
MCRI
$2.2B
| $1.84M | 0.01% |
31,386
+13,655
| +77% | +$958K |
|
802
Moelis & Co
MC
$4.85B
| $1.84M | 0.01% |
46,704
+16,718
| +56% | +$729K |
|
803
Revolve Group
RVLV
$1.85B
| $1.84M | 0.01% |
70,955
+28,837
| +68% | +$1.06M |
|
804
Maravai LifeSciences
MRVI
$972M
| $1.83M | 0.01% |
+64,565
| New | +$2.05M |
|
805
Spotify
SPOT
$108B
| $1.83M | 0.01% |
19,545
-5,847
| -23% | -$659K |
|
806
Carvana
CVNA
$47.5B
| $1.83M | 0.01% |
404,765
+196,215
| +94% | +$2.06M |
|
807
Steven Madden
SHOO
$3.17B
| $1.83M | 0.01% |
56,754
+1,332
| +2% | +$50.5K |
|
808
Diodes
DIOD
$3.5B
| $1.83M | 0.01% |
28,282
+3,093
| +12% | +$226K |
|
809
Boot Barn
BOOT
$4.58B
| $1.82M | 0.01% |
26,365
+1,348
| +5% | +$115K |
|
810
Ryder
R
$9.9B
| $1.82M | 0.01% |
+25,564
| New | +$1.88M |
|
|
TPH
811
DELISTED
Tri Pointe Homes
TPH
| $1.81M | 0.01% |
107,438
+5,823
| +6% | +$114K |
|
|
JHG
812
DELISTED
Janus Henderson
JHG
| $1.81M | 0.01% |
77,031
+12,779
| +20% | +$367K |
|
813
Liberty Global Class C
LBTYK
$3.5B
| $1.8M | 0.01% |
81,622
-25,177
| -24% | -$614K |
|
814
Tencent Music
TME
$15.9B
| $1.8M | 0.01% |
359,259
+47,000
| +15% | +$207K |
|
815
Kulicke & Soffa
KLIC
$4.34B
| $1.8M | 0.01% |
42,020
+1,588
| +4% | +$78.7K |
|
816
Macy's
M
$6.51B
| $1.8M | 0.01% |
98,213
+46,999
| +92% | +$1.06M |
|
817
Allegro MicroSystems
ALGM
$7.86B
| $1.79M | 0.01% |
86,747
+5,455
| +7% | +$130K |
|
818
California Resources
CRC
$4.49B
| $1.79M | 0.01% |
+46,596
| New | +$2M |
|
819
Zumiez
ZUMZ
$330M
| $1.79M | 0.01% |
68,930
+15,603
| +29% | +$525K |
|
|
SJR
820
DELISTED
Shaw Communications Inc.
SJR
| $1.78M | 0.01% |
60,570
-42,493
| -41% | -$1.23M |
|
|
AMED
821
DELISTED
Amedisys
AMED
| $1.78M | 0.01% |
16,956
+2,137
| +14% | +$273K |
|
822
Check Point Software Technologies
CHKP
$14.3B
| $1.77M | 0.01% |
14,524
-4,644
| -24% | -$596K |
|
823
Haverty Furniture Companies
HVT
$418M
| $1.75M | 0.01% |
75,731
+24,730
| +48% | +$660K |
|
824
Insteel Industries
IIIN
$592M
| $1.73M | 0.01% |
51,480
+12,119
| +31% | +$482K |
|
825
Universal Display
OLED
$3.75B
| $1.72M | 0.01% |
17,004
+2,418
| +17% | +$311K |
|
Similar funds
QCM
NAMI
Aviva's Q2 2022 Portfolio in Review
As of Q2 2022, Aviva held 1,122 positions worth $18.8B, down 6% from $20B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Aviva deployed $898M of net new capital in Q2 2022, opening 59 new positions and adding to 573 existing holdings. Its largest new stake was APA Corp: 370,526 shares worth $12.9M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Ferguson, an estimated $104M trimmed.
- Aviva's largest Q2 2022 buy was APA Corp: 370,526 shares worth $12.9M.
- Aviva added most to Apple in Q2 2022, an estimated $92.1M increase.
- Aviva's biggest Q2 2022 reduction was Ferguson, cutting an estimated $104M.
- Aviva fully exited Lumentum in Q2 2022, selling an estimated $20.6M.
- Aviva's ten largest holdings make up 20% of its $18.8B portfolio in Q2 2022.
- Aviva opened 59 new positions and closed 74 in Q2 2022.
- Aviva's portfolio value fell 6% quarter-over-quarter to $18.8B.
Based on Aviva's 13F filing for Q2 2022, filed 4 Aug 2022.