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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 | |
|---|---|---|---|---|---|---|
876
XPO
XPO
$23.4B
| $1.3M | 0.01% |
29,988
-18,509
| -38% | -$774K |
|
|
BZUN
877
Baozun
BZUN
$179M
| $1.28M | 0.01% |
149,039
| – | – |
|
878
GXO Logistics
GXO
$5.93B
| $1.28M | 0.01% |
17,889
-10,955
| -38% | -$875K |
|
879
AGNC Investment
AGNC
$12.7B
| $1.27M | 0.01% |
97,142
-75,524
| -44% | -$1.06M |
|
880
Winnebago Industries
WGO
$900M
| $1.26M | 0.01% |
+23,317
| New | +$1.51M |
|
881
Nomad Foods
NOMD
$1.77B
| $1.26M | 0.01% |
55,699
| – | – |
|
882
Chewy
CHWY
$9.54B
| $1.26M | 0.01% |
+30,808
| New | +$1.4M |
|
883
Macy's
M
$6.51B
| $1.25M | 0.01% |
+51,214
| New | +$1.31M |
|
884
Autoliv
ALV
$9.14B
| $1.24M | 0.01% |
16,216
-9,829
| -38% | -$905K |
|
885
US Foods
USFD
$22.5B
| $1.22M | 0.01% |
32,405
| – | – |
|
886
SiriusXM
SIRI
$11B
| $1.16M | 0.01% |
17,527
-9,268
| -35% | -$583K |
|
|
DQ
887
Daqo New Energy
DQ
$810M
| $1.14M | 0.01% |
27,552
+1,800
| +7% | +$75.7K |
|
|
MBT
888
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.13M | 0.01% |
205,519
-2,100
| -1% | -$15.7K |
|
889
Affirm
AFRM
$23.5B
| $1.13M | 0.01% |
+24,310
| New | +$1.27M |
|
|
PPLI
890
People Inc
PPLI
$3.12B
| $1.11M | 0.01% |
13,538
+134
| +1% | +$13K |
|
891
Invesco
IVZ
$12.4B
| $1.1M | 0.01% |
47,718
+22,027
| +86% | +$489K |
|
|
CADE
892
DELISTED
Cadence Bank
CADE
| $1.07M | 0.01% |
36,522
| – | – |
|
893
Voya Financial
VOYA
$8.96B
| $1.06M | 0.01% |
16,034
+31
| +0.2% | +$2.12K |
|
894
UiPath
PATH
$6.52B
| $1.06M | 0.01% |
48,892
-30,613
| -39% | -$1.03M |
|
895
TFI International
TFII
$11.6B
| $1.05M | 0.01% |
+9,878
| New | +$1.01M |
|
896
Bausch Health
BHC
$1.75B
| $1.04M | 0.01% |
45,626
+971
| +2% | +$23.7K |
|
897
Under Armour Class C
UA
$2.95B
| $1.04M | 0.01% |
66,847
| – | – |
|
898
Compañía de Minas Buenaventura
BVN
$7.68B
| $1.01M | 0.01% |
100,459
+2,100
| +2% | +$19.4K |
|
899
WIX.com
WIX
$2.56B
| $1.01M | 0.01% |
9,630
-6,191
| -39% | -$676K |
|
900
Under Armour
UAA
$3.01B
| $963K | ﹤0.01% |
56,586
| – | – |
|
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.