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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 | |
|---|---|---|---|---|---|---|
851
Sensata Technologies
ST
$6.69B
| $1.47M | 0.01% |
28,895
-17,622
| -38% | -$1M |
|
852
Usana Health Sciences
USNA
$419M
| $1.47M | 0.01% |
18,458
-6,704
| -27% | -$604K |
|
853
CRA International
CRAI
$1.23B
| $1.46M | 0.01% |
17,310
-792
| -4% | -$69.3K |
|
854
Insteel Industries
IIIN
$592M
| $1.46M | 0.01% |
39,361
-23,519
| -37% | -$912K |
|
855
National Presto Industries
NPK
$870M
| $1.45M | 0.01% |
+18,878
| New | +$1.53M |
|
856
Standard Motor Products
SMP
$902M
| $1.45M | 0.01% |
33,639
+16,517
| +96% | +$774K |
|
857
Weis Markets
WMK
$1.92B
| $1.44M | 0.01% |
+20,165
| New | +$1.34M |
|
858
Ethan Allen Interiors
ETD
$600M
| $1.44M | 0.01% |
55,173
-49,592
| -47% | -$1.28M |
|
859
Liquidity Services
LQDT
$1.2B
| $1.44M | 0.01% |
83,984
-31,440
| -27% | -$568K |
|
860
Lufax Holding
LU
$1.33B
| $1.43M | 0.01% |
+64,000
| New | +$1.41M |
|
|
ATRI
861
DELISTED
Atrion Corp
ATRI
| $1.42M | 0.01% |
1,988
-1,547
| -44% | -$1.06M |
|
862
Moelis & Co
MC
$4.85B
| $1.41M | 0.01% |
29,986
-9,008
| -23% | -$468K |
|
|
ACH
863
Accendra Health
ACH
$254M
| $1.41M | 0.01% |
31,984
| – | – |
|
864
Haverty Furniture Companies
HVT
$418M
| $1.4M | 0.01% |
+51,001
| New | +$1.48M |
|
|
XHR
865
Xenia Hotels & Resorts
XHR
$2.01B
| $1.39M | 0.01% |
72,228
| – | – |
|
866
CAE Inc. Common Shares
CAE
$8.44B
| $1.38M | 0.01% |
+52,978
| New | +$1.35M |
|
|
COUP
867
DELISTED
Coupa Software Incorporated
COUP
| $1.38M | 0.01% |
13,585
-8,357
| -38% | -$1.01M |
|
|
SHOE
868
Shoe Station Group
SHOE
$424M
| $1.37M | 0.01% |
+47,089
| New | +$1.54M |
|
869
Calix
CALX
$2.24B
| $1.36M | 0.01% |
31,591
-6,719
| -18% | -$340K |
|
870
Clarivate
CLVT
$1.37B
| $1.34M | 0.01% |
80,268
-49,398
| -38% | -$819K |
|
871
Applovin
APP
$134B
| $1.34M | 0.01% |
+24,311
| New | +$1.55M |
|
872
Zillow
Z
$7.78B
| $1.32M | 0.01% |
26,805
-2,389
| -8% | -$128K |
|
873
Rivian
RIVN
$23.6B
| $1.31M | 0.01% |
26,054
-16,155
| -38% | -$983K |
|
|
DAY
874
DELISTED
Dayforce
DAY
| $1.3M | 0.01% |
19,089
+336
| +2% | +$24.9K |
|
875
RenaissanceRe
RNR
$13.8B
| $1.3M | 0.01% |
8,215
-5,680
| -41% | -$883K |
|
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.