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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
+4.64%
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
$36.1B
AUM Growth
+$5.7B
(+19%)
Cap. Flow
+$4.13B
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
983
New
52
Increased
532
Reduced
252
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$334M |
| 2 |
Apple
AAPL
|
+$286M |
| 3 |
NVIDIA
NVDA
|
+$269M |
| 4 |
Amazon
AMZN
|
+$180M |
| 5 |
Meta Platforms (Facebook)
META
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$172M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$39.3M |
| 3 |
IQVIA
IQV
|
+$30.2M |
| 4 |
Hasbro
HAS
|
+$18.9M |
| 5 |
Vail Resorts
MTN
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.77% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
BILL Holdings
BILL
$4.72B
| $201K | ﹤0.01% |
3,813
-35,003
| -90% | -$1.98M |
|
852
The RMR Group
RMR
$335M
| $200K | ﹤0.01% |
+8,852
| New | +$207K |
|
853
AES
AES
$10.6B
| $200K | ﹤0.01% |
11,355
+1,200
| +12% | +$22.8K |
|
854
LSI Industries
LYTS
$834M
| $193K | ﹤0.01% |
+13,357
| New | +$202K |
|
855
UiPath
PATH
$6.52B
| $181K | ﹤0.01% |
14,284
-76,760
| -84% | -$1.33M |
|
|
DEC
856
Diversified Energy Company
DEC
$902M
| $177K | ﹤0.01% |
13,305
-486
| -4% | -$6.76K |
|
857
Altimmune
ALT
$568M
| $153K | ﹤0.01% |
22,954
| – | – |
|
858
United Microelectronic
UMC
$42.9B
| $121K | ﹤0.01% |
13,807
| – | – |
|
859
Itaú Unibanco
ITUB
$89.8B
| $95.6K | ﹤0.01% |
18,547
| – | – |
|
860
SiriusXM
SIRI
$11B
| $71K | ﹤0.01% |
2,509
| – | – |
|
861
Lucid Motors
LCID
$3.11B
| $68.3K | ﹤0.01% |
2,618
| – | – |
|
862
ICL Group
ICL
$6.58B
| $47.5K | ﹤0.01% |
10,970
| – | – |
|
863
Banco Bradesco
BBD
$37.4B
| $31.5K | ﹤0.01% |
14,068
| – | – |
|
864
Assured Guaranty
AGO
$3.73B
| – | – |
-9,390
| Closed | -$819K |
|
865
Allison Transmission
ALSN
$9.51B
| – | – |
-21,982
| Closed | -$1.78M |
|
866
Commercial Metals
CMC
$7.53B
| – | – |
-7,837
| Closed | -$461K |
|
867
CNA Financial
CNA
$14.9B
| – | – |
-10,742
| Closed | -$488K |
|
868
Core & Main
CNM
$7.93B
| – | – |
-25,615
| Closed | -$1.47M |
|
869
Coca-Cola Consolidated
COKE
$12.8B
| – | – |
-2,560
| Closed | -$217K |
|
870
California Resources
CRC
$4.49B
| – | – |
-11,843
| Closed | -$653K |
|
871
Carter's
CRI
$1.43B
| – | – |
-20,317
| Closed | -$1.72M |
|
|
CSW
872
CSW Industrials
CSW
$4.44B
| – | – |
-1,812
| Closed | -$425K |
|
873
Darling Ingredients
DAR
$9.32B
| – | – |
-70,569
| Closed | -$3.28M |
|
874
Dream Finders Homes
DFH
$1.41B
| – | – |
-5,511
| Closed | -$241K |
|
875
Diodes
DIOD
$3.5B
| – | – |
-9,095
| Closed | -$641K |
|
Similar funds
QCM
NAMI
Aviva's Q2 2024 Portfolio in Review
As of Q2 2024, Aviva held 983 positions worth $36.1B, up 19% from $30.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Aviva deployed $4.13B of net new capital in Q2 2024, opening 52 new positions and adding to 532 existing holdings. Its largest new stake was WillScot Mobile Mini Holdings: 1,547,012 shares worth $58.2M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was CRH, an estimated $172M trimmed.
- Aviva's largest Q2 2024 buy was WillScot Mobile Mini Holdings: 1,547,012 shares worth $58.2M.
- Aviva added most to Microsoft in Q2 2024, an estimated $334M increase.
- Aviva's biggest Q2 2024 reduction was CRH, cutting an estimated $172M.
- Aviva fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $39.3M.
- Aviva's ten largest holdings make up 30% of its $36.1B portfolio in Q2 2024.
- Aviva opened 52 new positions and closed 66 in Q2 2024.
- Aviva's portfolio value rose 19% quarter-over-quarter to $36.1B.
Based on Aviva's 13F filing for Q2 2024, filed 2 Aug 2024.