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Aviva

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
Cap. Flow
+$4.13B
Cap. Flow %
11.44%
Top 10 Hldgs %
29.89%
Holding
983
New
52
Increased
532
Reduced
252
Closed
66

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$334M
2
AAPL icon
Apple
AAPL
+$286M
3
NVDA icon
NVIDIA
NVDA
+$269M
4
AMZN icon
Amazon
AMZN
+$180M
5
META icon
Meta Platforms (Facebook)
META
+$105M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$172M
2
PXD
Pioneer Natural Resource Co.
PXD
+$39.3M
3
IQV icon
IQVIA
IQV
+$30.2M
4
HAS icon
Hasbro
HAS
+$18.9M
5
MTN icon
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
NWSA icon
801
News Corp Class A
NWSA
$15.6B
$406K ﹤0.01%
14,711
+183
+1% +$4.73K
TCMD icon
802
Tactile Systems Technology
TCMD
$618M
$405K ﹤0.01%
33,945
+7,137
+27% +$96K
FSS icon
803
Federal Signal
FSS
$6.82B
$404K ﹤0.01%
+4,829
New +$410K
REVG
804
DELISTED
REV Group
REVG
$396K ﹤0.01%
15,918
-6,931
-30% -$170K
CTLT
805
DELISTED
CATALENT, INC.
CTLT
$388K ﹤0.01%
6,906
– –
WEC icon
806
WEC Energy
WEC
$36.3B
$386K ﹤0.01%
4,922
– –
MTUS icon
807
Metallus
MTUS
$833M
$385K ﹤0.01%
+18,974
New +$415K
BCE icon
808
BCE
BCE
$20.8B
$384K ﹤0.01%
11,854
+500
+4% +$16.7K
HCC icon
809
Warrior Met Coal
HCC
$4.17B
$379K ﹤0.01%
6,037
-4,864
-45% -$315K
RPRX icon
810
Royalty Pharma
RPRX
$26.2B
$374K ﹤0.01%
14,171
– –
MOS icon
811
The Mosaic Company
MOS
$7.19B
$368K ﹤0.01%
12,727
-162,383
-93% -$4.89M
DTE icon
812
DTE Energy
DTE
$29.9B
$363K ﹤0.01%
3,271
+115
+4% +$12.9K
ETR icon
813
Entergy
ETR
$50.3B
$360K ﹤0.01%
6,720
+308
+5% +$16.6K
NLY icon
814
Annaly Capital Management
NLY
$17.3B
$359K ﹤0.01%
18,815
– –
FE icon
815
FirstEnergy
FE
$28.4B
$356K ﹤0.01%
9,294
+600
+7% +$23.3K
DOX icon
816
Amdocs
DOX
$6.03B
$355K ﹤0.01%
4,500
– –
NRC icon
817
NRC Health Common Stock
NRC
$412M
$326K ﹤0.01%
+14,225
New +$438K
PPL
818
PPL Corp
PPL
$26.9B
$324K ﹤0.01%
11,715
+842
+8% +$23.6K
ALV icon
819
Autoliv
ALV
$9.14B
$317K ﹤0.01%
2,960
– –
FRT icon
820
Federal Realty Investment Trust
FRT
$10.9B
$311K ﹤0.01%
3,080
-26
-0.8% -$2.62K
CNP icon
821
CenterPoint Energy
CNP
$28.3B
$310K ﹤0.01%
10,017
+439
+5% +$13K
GNRC icon
822
Generac Holdings
GNRC
$11.5B
$306K ﹤0.01%
2,313
– –
HSAI
823
Hesai Group
HSAI
$2.57B
$304K ﹤0.01%
72,638
-1,368
-2% -$6.51K
KVUE icon
824
Kenvue
KVUE
$38B
$303K ﹤0.01%
+16,640
New +$322K
AEE icon
825
Ameren
AEE
$30.4B
$296K ﹤0.01%
4,157
+185
+5% +$13.5K
31 32
33
34 35

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.