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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 | |
|---|---|---|---|---|---|---|
876
Nomad Foods
NOMD
$1.77B
| $1.11M | 0.01% |
55,699
| – | – |
|
877
Caesars Entertainment
CZR
$6.06B
| $1.11M | 0.01% |
28,885
-12,996
| -31% | -$724K |
|
878
Dentsply Sirona
XRAY
$2.84B
| $1.1M | 0.01% |
30,837
-13,002
| -30% | -$526K |
|
879
Black Hills Corp
BKH
$5.55B
| $1.08M | 0.01% |
14,788
+6,350
| +75% | +$477K |
|
880
TAL Education Group
TAL
$6.04B
| $1.07M | 0.01% |
220,151
+23,400
| +12% | +$89.4K |
|
881
Pentair
PNR
$10.8B
| $1.07M | 0.01% |
23,410
-53,902
| -70% | -$2.7M |
|
882
Arrow Electronics
ARW
$10.5B
| $1.07M | 0.01% |
9,525
-3,096
| -25% | -$361K |
|
883
Federal Realty Investment Trust
FRT
$10.9B
| $1.05M | 0.01% |
11,024
-3,288
| -23% | -$369K |
|
884
Zillow
Z
$7.78B
| $1.04M | 0.01% |
32,764
+5,959
| +22% | +$239K |
|
885
Coupang
CPNG
$27.2B
| $1.03M | 0.01% |
80,875
-3,318
| -4% | -$45.2K |
|
886
Commerce Bancshares
CBSH
$8.68B
| $1.03M | 0.01% |
19,017
-5,942
| -24% | -$334K |
|
887
CAE Inc. Common Shares
CAE
$8.44B
| $1.01M | 0.01% |
40,870
-12,108
| -23% | -$300K |
|
|
ACH
888
Accendra Health
ACH
$254M
| $1.01M | 0.01% |
31,984
| – | – |
|
889
US Foods
USFD
$22.5B
| $994K | 0.01% |
32,405
| – | – |
|
890
AMC Entertainment Holdings
AMC
$2.45B
| $981K | 0.01% |
7,240
-3,510
| -33% | -$511K |
|
891
Chemours
CC
$2.48B
| $970K | 0.01% |
+30,283
| New | +$1.11M |
|
892
UiPath
PATH
$6.52B
| $964K | 0.01% |
53,015
+4,123
| +8% | +$77.1K |
|
|
HPP
893
Hudson Pacific Properties
HPP
$758M
| $961K | 0.01% |
9,249
| – | – |
|
894
RenaissanceRe
RNR
$13.8B
| $957K | 0.01% |
6,122
-2,093
| -25% | -$317K |
|
895
Flex
FLEX
$37.7B
| $956K | 0.01% |
87,659
-28,593
| -25% | -$354K |
|
|
LSXMK
896
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $951K | 0.01% |
34,063
-53,512
| -61% | -$1.69M |
|
897
Franklin Resources
BEN
$16.8B
| $930K | ﹤0.01% |
39,880
-13,687
| -26% | -$350K |
|
898
Universal Health Services
UHS
$10.2B
| $924K | ﹤0.01% |
9,176
-15,075
| -62% | -$1.89M |
|
|
PDCE
899
DELISTED
PDC Energy, Inc.
PDCE
| $918K | ﹤0.01% |
+14,899
| New | +$1.08M |
|
|
CLR
900
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $915K | ﹤0.01% |
+14,008
| New | +$888K |
|
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.