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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
+8.96%
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
$24.6B
AUM Growth
+$2.47B
Cap. Flow
+$186M
Cap. Flow %
0.76%
Top 10 Hldgs %
25.43%
Holding
1,038
New
49
Increased
357
Reduced
452
Closed
75

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$131M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$116M
3
V icon
Visa
V
+$111M
4
HD icon
Home Depot
HD
+$85.9M
5
SPGI icon
S&P Global
SPGI
+$82.5M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$43M
2
WST icon
West Pharmaceutical
WST
+$42.6M
3
CHD icon
Church & Dwight Co
CHD
+$40.9M
4
FICO icon
Fair Isaac
FICO
+$39.7M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$37.3M

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Financials 13.59%
3 Healthcare 12.97%
4 Consumer Discretionary 10.27%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
851
Generac Holdings
GNRC
$11.5B
$356K ﹤0.01%
2,384
+4
+0.2% +$456
PARA
852
DELISTED
Paramount Global Class B
PARA
$353K ﹤0.01%
22,156
-811,254
-97% -$14.7M
BXP icon
853
Boston Properties
BXP
$11.6B
$350K ﹤0.01%
6,082
-169,976
-97% -$8.84M
LEVI icon
854
Levi Strauss
LEVI
$9.49B
$342K ﹤0.01%
23,702
+5,216
+28% +$75.3K
FE icon
855
FirstEnergy
FE
$28.4B
$338K ﹤0.01%
8,694
– –
XRAY icon
856
Dentsply Sirona
XRAY
$2.84B
$336K ﹤0.01%
8,408
– –
TXT icon
857
Textron
TXT
$14.9B
$317K ﹤0.01%
4,683
-4,089
-47% -$270K
RNR icon
858
RenaissanceRe
RNR
$13.8B
$316K ﹤0.01%
1,692
+45
+3% +$8.95K
DTE icon
859
DTE Energy
DTE
$29.9B
$314K ﹤0.01%
2,856
– –
BIO icon
860
Bio-Rad Laboratories Class A
BIO
$8.76B
$314K ﹤0.01%
828
– –
AEE icon
861
Ameren
AEE
$30.4B
$308K ﹤0.01%
3,772
– –
Z icon
862
Zillow
Z
$7.78B
$305K ﹤0.01%
6,068
-193
-3% -$8.88K
MASI
863
DELISTED
Masimo
MASI
$305K ﹤0.01%
1,851
+3
+0.2% +$522
FRT icon
864
Federal Realty Investment Trust
FRT
$10.9B
$303K ﹤0.01%
3,136
– –
TPL icon
865
Texas Pacific Land
TPL
$26.9B
$300K ﹤0.01%
2,052
+846
+70% +$136K
JAZZ icon
866
Jazz Pharmaceuticals
JAZZ
$16.1B
$299K ﹤0.01%
2,415
– –
ETR icon
867
Entergy
ETR
$50.3B
$293K ﹤0.01%
6,012
– –
CTLT
868
DELISTED
CATALENT, INC.
CTLT
$292K ﹤0.01%
6,731
– –
PPL
869
PPL Corp
PPL
$26.9B
$288K ﹤0.01%
10,873
– –
BEN icon
870
Franklin Resources
BEN
$16.8B
$287K ﹤0.01%
10,729
-16,019
-60% -$414K
NWSA icon
871
News Corp Class A
NWSA
$15.6B
$285K ﹤0.01%
14,614
-538,985
-97% -$9.77M
WRK
872
DELISTED
WestRock Company
WRK
$283K ﹤0.01%
9,722
-80
-0.8% -$2.32K
ALV icon
873
Autoliv
ALV
$9.14B
$282K ﹤0.01%
3,318
-6
-0.2% -$520
COUR icon
874
Coursera
COUR
$1.77B
$280K ﹤0.01%
21,470
+659
+3% +$7.89K
CNP icon
875
CenterPoint Energy
CNP
$28.3B
$279K ﹤0.01%
9,578
– –
33 34
35
36 37

Similar funds

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Alkeon Capital Management
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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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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 2023 Portfolio in Review

As of Q2 2023, Aviva held 1,038 positions worth $24.6B, up 11% from $22.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Aviva's Q2 2023 filing shows 49 new, 357 increased, 452 reduced and 75 closed positions. Its largest new stake was ATS Corp: 438,979 shares worth $20.2M. The largest sale was Marathon Petroleum, an estimated $43M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Aviva's largest Q2 2023 buy was ATS Corp: 438,979 shares worth $20.2M.
  • Aviva added most to ExxonMobil in Q2 2023, an estimated $131M increase.
  • Aviva's biggest Q2 2023 reduction was Marathon Petroleum, cutting an estimated $43M.
  • Aviva fully exited United Therapeutics in Q2 2023, selling an estimated $20.4M.
  • Aviva's ten largest holdings make up 25% of its $24.6B portfolio in Q2 2023.
  • Aviva opened 49 new positions and closed 75 in Q2 2023.
  • Aviva's portfolio value rose 11% quarter-over-quarter to $24.6B.

Based on Aviva's 13F filing for Q2 2023, filed 10 Aug 2023.