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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
ST icon
876
Sensata Technologies
ST
$6.69B
$267K ﹤0.01%
5,941
– –
VOYA icon
877
Voya Financial
VOYA
$8.96B
$263K ﹤0.01%
3,662
-45
-1% -$3.23K
CG icon
878
Carlyle Group
CG
$16.1B
$257K ﹤0.01%
8,051
-492,928
-98% -$14.4M
AMCR icon
879
Amcor
AMCR
$21.2B
$253K ﹤0.01%
5,074
-144,962
-97% -$7.56M
CMS icon
880
CMS Energy
CMS
$23B
$252K ﹤0.01%
4,282
– –
RCI icon
881
Rogers Communications
RCI
$18.8B
$240K ﹤0.01%
5,261
-364,199
-99% -$17.1M
TREX icon
882
Trex
TREX
$4.4B
$215K ﹤0.01%
3,283
-8,941
-73% -$499K
CBSH icon
883
Commerce Bancshares
CBSH
$8.68B
$215K ﹤0.01%
5,106
– –
AGNC icon
884
AGNC Investment
AGNC
$12.7B
$214K ﹤0.01%
21,157
– –
CMA
885
DELISTED
Comerica
CMA
$214K ﹤0.01%
5,047
+9
+0.2% +$364
MHK icon
886
Mohawk Industries
MHK
$6.91B
$212K ﹤0.01%
2,053
-128,486
-98% -$12.6M
AES icon
887
AES
AES
$10.6B
$211K ﹤0.01%
10,155
– –
LUV icon
888
Southwest Airlines
LUV
$21.7B
$206K ﹤0.01%
5,695
-5,723
-50% -$179K
PLUG icon
889
Plug Power
PLUG
$2.65B
$206K ﹤0.01%
19,821
-386,711
-95% -$3.52M
OGN icon
890
Organon & Co
OGN
$3.56B
$205K ﹤0.01%
9,829
– –
LNT icon
891
Alliant Energy
LNT
$18.6B
$202K ﹤0.01%
3,850
– –
ELAN icon
892
Elanco Animal Health
ELAN
$13.2B
$177K ﹤0.01%
17,595
-58,316
-77% -$541K
SIRI icon
893
SiriusXM
SIRI
$11B
$115K ﹤0.01%
2,530
-111,581
-98% -$4.21M
UMC icon
894
United Microelectronic
UMC
$42.9B
$109K ﹤0.01%
13,807
– –
ITUB icon
895
Itaú Unibanco
ITUB
$89.8B
$96.6K ﹤0.01%
18,547
– –
ALT icon
896
Altimmune
ALT
$568M
$81K ﹤0.01%
+22,954
New +$103K
ICL icon
897
ICL Group
ICL
$6.58B
$59.5K ﹤0.01%
10,970
– –
BBD icon
898
Banco Bradesco
BBD
$37.4B
$48.7K ﹤0.01%
14,068
– –
NVTA
899
DELISTED
Invitae Corporation
NVTA
$46.8K ﹤0.01%
41,423
– –
AGCO icon
900
AGCO
AGCO
$8.41B
– –
-6,327
Closed -$855K
34 35
36
37 38

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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.