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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 | |
|---|---|---|---|---|---|---|
851
STAG Industrial
STAG
$7.5B
| $1.43M | 0.01% |
46,147
| – | – |
|
|
CMA
852
DELISTED
Comerica
CMA
| $1.36M | 0.01% |
18,547
-516
| -3% | -$41.7K |
|
853
Imperial Oil
IMO
$62.3B
| $1.36M | 0.01% |
28,808
-10,408
| -27% | -$532K |
|
854
Helios Technologies
HLIO
$2.47B
| $1.34M | 0.01% |
20,192
| – | – |
|
855
Novanta
NOVT
$4.91B
| $1.33M | 0.01% |
10,952
| – | – |
|
856
Royal Caribbean
RCL
$86.5B
| $1.31M | 0.01% |
37,653
-16,443
| -30% | -$1.02M |
|
857
Etsy
ETSY
$8.12B
| $1.3M | 0.01% |
17,815
-5,643
| -24% | -$515K |
|
858
Legend Biotech
LEGN
$3.65B
| $1.3M | 0.01% |
23,600
+3,400
| +17% | +$144K |
|
859
Radian Group
RDN
$5.28B
| $1.29M | 0.01% |
+65,851
| New | +$1.38M |
|
860
Southwest Airlines
LUV
$21.7B
| $1.28M | 0.01% |
35,575
-64,863
| -65% | -$2.79M |
|
861
Albany International
AIN
$2.09B
| $1.27M | 0.01% |
16,141
-9,376
| -37% | -$764K |
|
862
StepStone Group
STEP
$3.54B
| $1.26M | 0.01% |
+48,332
| New | +$1.32M |
|
863
Regal Rexnord
RRX
$12.5B
| $1.25M | 0.01% |
11,035
-3,871
| -26% | -$492K |
|
864
Globe Life
GL
$14B
| $1.23M | 0.01% |
12,620
-10,714
| -46% | -$1.05M |
|
865
Brixmor Property Group
BRX
$9.72B
| $1.22M | 0.01% |
60,464
| – | – |
|
866
Unity
U
$14B
| $1.22M | 0.01% |
33,179
+5,227
| +19% | +$297K |
|
867
Organon & Co
OGN
$3.56B
| $1.21M | 0.01% |
35,947
-11,136
| -24% | -$390K |
|
|
PACW
868
DELISTED
PacWest Bancorp
PACW
| $1.18M | 0.01% |
44,236
-5,909
| -12% | -$191K |
|
869
Cohen & Steers
CNS
$4.2B
| $1.18M | 0.01% |
18,502
-8,866
| -32% | -$670K |
|
870
Snap
SNAP
$7.96B
| $1.18M | 0.01% |
89,675
-17,260
| -16% | -$394K |
|
|
NLSN
871
DELISTED
Nielsen Holdings plc
NLSN
| $1.17M | 0.01% |
50,562
-15,738
| -24% | -$403K |
|
872
Pinnacle West Capital
PNW
$12.4B
| $1.17M | 0.01% |
15,958
-5,001
| -24% | -$374K |
|
873
G-III Apparel Group
GIII
$1.54B
| $1.16M | 0.01% |
57,103
+30,151
| +112% | +$762K |
|
874
Kanzhun
BZ
$7.19B
| $1.15M | 0.01% |
43,800
+5,500
| +14% | +$122K |
|
875
Bath & Body Works
BBWI
$3.97B
| $1.14M | 0.01% |
42,327
-24,473
| -37% | -$1.06M |
|
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.