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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 | |
|---|---|---|---|---|---|---|
826
New York Times
NYT
$12.6B
| $1.72M | 0.01% |
61,622
+11,763
| +24% | +$425K |
|
|
SYNH
827
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.72M | 0.01% |
23,981
-6,868
| -22% | -$502K |
|
828
TFI International
TFII
$11.6B
| $1.69M | 0.01% |
21,104
+11,226
| +114% | +$914K |
|
829
Metallus
MTUS
$833M
| $1.69M | 0.01% |
90,166
+18,359
| +26% | +$390K |
|
830
Fox Class B
FOX
$22.1B
| $1.66M | 0.01% |
56,026
-22,780
| -29% | -$740K |
|
831
GoDaddy
GDDY
$13.9B
| $1.65M | 0.01% |
23,689
-7,539
| -24% | -$573K |
|
832
NiSource
NI
$21.5B
| $1.64M | 0.01% |
55,606
-17,378
| -24% | -$526K |
|
833
Huntington Ingalls Industries
HII
$11B
| $1.64M | 0.01% |
7,504
-6,186
| -45% | -$1.31M |
|
834
Boise Cascade
BCC
$2.73B
| $1.62M | 0.01% |
+27,295
| New | +$2.01M |
|
835
Okta
OKTA
$23.8B
| $1.6M | 0.01% |
17,708
-12,873
| -42% | -$1.39M |
|
836
Apollo Global Management
APO
$69B
| $1.59M | 0.01% |
+32,898
| New | +$1.79M |
|
837
Carnival Corporation Ltd
CCL
$38.1B
| $1.59M | 0.01% |
184,336
+31,595
| +21% | +$464K |
|
838
Zai Lab
ZLAB
$2.07B
| $1.55M | 0.01% |
44,770
+8,900
| +25% | +$314K |
|
|
BECN
839
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.55M | 0.01% |
30,125
+2,123
| +8% | +$125K |
|
|
WRK
840
DELISTED
WestRock Company
WRK
| $1.54M | 0.01% |
38,694
-20,108
| -34% | -$946K |
|
841
Vistra
VST
$48.2B
| $1.54M | 0.01% |
67,381
-2,137
| -3% | -$52.8K |
|
842
Lear
LEA
$7.39B
| $1.53M | 0.01% |
12,123
-27,133
| -69% | -$3.58M |
|
|
NTCO
843
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.5M | 0.01% |
287,435
+54,840
| +24% | +$419K |
|
844
Aecom
ACM
$9.46B
| $1.49M | 0.01% |
22,872
| – | – |
|
845
Bio-Rad Laboratories Class A
BIO
$8.76B
| $1.49M | 0.01% |
3,009
-2,222
| -42% | -$1.16M |
|
846
Lamb Weston
LW
$7.42B
| $1.48M | 0.01% |
20,687
-6,468
| -24% | -$427K |
|
847
Envista
NVST
$4.62B
| $1.48M | 0.01% |
38,261
| – | – |
|
|
XHR
848
Xenia Hotels & Resorts
XHR
$2.01B
| $1.47M | 0.01% |
101,269
+29,041
| +40% | +$517K |
|
|
NVEI
849
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.47M | 0.01% |
40,585
-11,737
| -22% | -$612K |
|
|
SUM
850
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.44M | 0.01% |
62,708
-42,375
| -40% | -$1.13M |
|
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.