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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 | |
|---|---|---|---|---|---|---|
826
Virtus Investment Partners
VRTS
$1.12B
| $1.56M | 0.01% |
+6,507
| New | +$1.64M |
|
827
Brixmor Property Group
BRX
$9.72B
| $1.56M | 0.01% |
60,464
| – | – |
|
828
Novanta
NOVT
$4.91B
| $1.56M | 0.01% |
10,952
| – | – |
|
829
CBIZ
CBZ
$2.98B
| $1.56M | 0.01% |
+37,096
| New | +$1.45M |
|
|
NVEE
830
DELISTED
NV5 Global
NVEE
| $1.55M | 0.01% |
+46,656
| New | +$1.37M |
|
831
Resources Connection
RGP
$140M
| $1.55M | 0.01% |
+90,617
| New | +$1.56M |
|
832
Monarch Casino & Resort
MCRI
$2.2B
| $1.55M | 0.01% |
+17,731
| New | +$1.33M |
|
833
Jones Lang LaSalle
JLL
$15.8B
| $1.54M | 0.01% |
+6,426
| New | +$1.57M |
|
834
Kinsale Capital Group
KNSL
$8.58B
| $1.54M | 0.01% |
6,742
-6,068
| -47% | -$1.27M |
|
|
LPRO
835
Open Lending Corp
LPRO
$372M
| $1.54M | 0.01% |
81,219
+40,291
| +98% | +$773K |
|
|
BRMK
836
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.53M | 0.01% |
+176,651
| New | +$1.58M |
|
837
Badger Meter
BMI
$3.87B
| $1.52M | 0.01% |
15,295
-8,499
| -36% | -$833K |
|
838
Tencent Music
TME
$15.9B
| $1.52M | 0.01% |
312,259
| – | – |
|
|
ECOM
839
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.52M | 0.01% |
91,775
-5,431
| -6% | -$103K |
|
840
Dropbox
DBX
$7.78B
| $1.52M | 0.01% |
65,221
+54,406
| +503% | +$1.27M |
|
841
Safety Insurance
SAFT
$1.51B
| $1.51M | 0.01% |
16,669
-15,070
| -47% | -$1.29M |
|
842
AMERISAFE
AMSF
$562M
| $1.5M | 0.01% |
30,298
-16,015
| -35% | -$818K |
|
843
Argan
AGX
$6.9B
| $1.5M | 0.01% |
+36,975
| New | +$1.45M |
|
844
QCR Holdings
QCRH
$1.68B
| $1.5M | 0.01% |
+26,471
| New | +$1.51M |
|
845
Arrow Electronics
ARW
$10.5B
| $1.5M | 0.01% |
12,621
-8,796
| -41% | -$1.1M |
|
846
Franklin Resources
BEN
$16.8B
| $1.5M | 0.01% |
53,567
-32,648
| -38% | -$997K |
|
847
Coupang
CPNG
$27.2B
| $1.49M | 0.01% |
+84,193
| New | +$1.8M |
|
848
Kadant
KAI
$3.58B
| $1.48M | 0.01% |
+7,637
| New | +$1.56M |
|
849
Photronics
PLAB
$1.65B
| $1.47M | 0.01% |
+86,655
| New | +$1.56M |
|
850
Commerce Bancshares
CBSH
$8.68B
| $1.47M | 0.01% |
24,959
-15,475
| -38% | -$904K |
|
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.