We are live on ! Find out more
Aviva

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
Cap. Flow
+$4.13B
Cap. Flow %
11.44%
Top 10 Hldgs %
29.89%
Holding
983
New
52
Increased
532
Reduced
252
Closed
66

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$334M
2
AAPL icon
Apple
AAPL
+$286M
3
NVDA icon
NVIDIA
NVDA
+$269M
4
AMZN icon
Amazon
AMZN
+$180M
5
META icon
Meta Platforms (Facebook)
META
+$105M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$172M
2
PXD
Pioneer Natural Resource Co.
PXD
+$39.3M
3
IQV icon
IQVIA
IQV
+$30.2M
4
HAS icon
Hasbro
HAS
+$18.9M
5
MTN icon
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
DOO
876
Bombardier Recreational Products
DOO
$4.48B
– –
-29,969
Closed -$2.01M
EEFT icon
877
Euronet Worldwide
EEFT
$3.19B
– –
-15,417
Closed -$1.69M
EPM icon
878
Evolution Petroleum
EPM
$133M
– –
-36,857
Closed -$226K
EXP icon
879
Eagle Materials
EXP
$6.49B
– –
-2,457
Closed -$668K
FIZZ icon
880
National Beverage
FIZZ
$3.06B
– –
-12,928
Closed -$614K
GNE icon
881
Genie Energy
GNE
$370M
– –
-38,208
Closed -$576K
GPK icon
882
Graphic Packaging
GPK
$3.35B
– –
-15,589
Closed -$455K
GRBK icon
883
Green Brick Partners
GRBK
$3.09B
– –
-11,255
Closed -$678K
GRNT icon
884
Granite Ridge Resources
GRNT
$621M
– –
-33,756
Closed -$219K
HAS icon
885
Hasbro
HAS
$13.5B
– –
-334,589
Closed -$18.9M
HRB icon
886
H&R Block
HRB
$5.98B
– –
-35,054
Closed -$1.72M
IBKR icon
887
Interactive Brokers
IBKR
$38.4B
– –
-30,736
Closed -$858K
INDV icon
888
Indivior Pharmaceuticals
INDV
$4.74B
– –
-36,248
Closed -$776K
INGR icon
889
Ingredion
INGR
$6.42B
– –
-3,602
Closed -$421K
ITT icon
890
ITT
ITT
$17.1B
– –
-4,909
Closed -$668K
JHG
891
DELISTED
Janus Henderson
JHG
– –
-53,014
Closed -$1.74M
KAI icon
892
Kadant
KAI
$3.58B
– –
-1,966
Closed -$645K
KNX icon
893
Knight Transportation
KNX
$11.5B
– –
-49,434
Closed -$2.72M
LBRT icon
894
Liberty Energy
LBRT
$2.79B
– –
-30,294
Closed -$628K
MCFT icon
895
MasterCraft Boat Holdings
MCFT
$596M
– –
-28,973
Closed -$687K
MCRI icon
896
Monarch Casino & Resort
MCRI
$2.2B
– –
-8,950
Closed -$671K
MHO icon
897
M/I Homes
MHO
$3.95B
– –
-5,039
Closed -$687K
MUSA icon
898
Murphy USA
MUSA
$11.4B
– –
-3,063
Closed -$1.28M
NEU icon
899
NewMarket
NEU
$7.24B
– –
-3,703
Closed -$2.35M
OSUR icon
900
OraSure Technologies
OSUR
$273M
– –
-94,301
Closed -$580K
34 35
36
37 38

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
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 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.