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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 | |
|---|---|---|---|---|---|---|
901
Kanzhun
BZ
$7.19B
| $954K | ﹤0.01% |
38,300
+6,500
| +20% | +$189K |
|
|
JOYY
902
JOYY Inc
JOYY
$3.73B
| $953K | ﹤0.01% |
25,959
| – | – |
|
903
CarGurus
CARG
$3.34B
| $926K | ﹤0.01% |
21,797
-48,699
| -69% | -$1.79M |
|
904
Progyny
PGNY
$2.46B
| $917K | ﹤0.01% |
17,848
-29,340
| -62% | -$1.26M |
|
905
Dine Brands
DIN
$462M
| $892K | ﹤0.01% |
11,444
| – | – |
|
906
QuidelOrtho
QDEL
$1.13B
| $889K | ﹤0.01% |
7,909
-4,053
| -34% | -$432K |
|
|
FTCH
907
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $878K | ﹤0.01% |
58,047
-35,301
| -38% | -$684K |
|
908
SoFi Technologies
SOFI
$19.6B
| $867K | ﹤0.01% |
+91,777
| New | +$1.05M |
|
909
Graco
GGG
$13.2B
| $860K | ﹤0.01% |
12,336
-49,980
| -80% | -$3.6M |
|
910
New Oriental
EDU
$9.32B
| $834K | ﹤0.01% |
72,499
-37,212
| -34% | -$542K |
|
|
JOBS
911
DELISTED
51job Inc
JOBS
| $828K | ﹤0.01% |
14,150
| – | – |
|
912
Insight Enterprises
NSIT
$3.85B
| $823K | ﹤0.01% |
+7,672
| New | +$779K |
|
913
Cameco
CCJ
$36.8B
| $819K | ﹤0.01% |
+28,074
| New | +$659K |
|
914
Lightspeed Commerce
LSPD
$1.44B
| $817K | ﹤0.01% |
26,744
+20,353
| +318% | +$606K |
|
915
STAAR Surgical
STAA
$1.19B
| $808K | ﹤0.01% |
10,117
+2,757
| +37% | +$205K |
|
916
Kyndryl
KD
$3.09B
| $796K | ﹤0.01% |
60,708
-5,856
| -9% | -$88.1K |
|
|
PRFT
917
DELISTED
Perficient Inc
PRFT
| $789K | ﹤0.01% |
+7,167
| New | +$751K |
|
918
Zillow
ZG
$7.85B
| $785K | ﹤0.01% |
16,276
+4,740
| +41% | +$251K |
|
919
MGP Ingredients
MGPI
$403M
| $784K | ﹤0.01% |
+9,165
| New | +$738K |
|
920
Napco Security Technologies
NSSC
$1.3B
| $783K | ﹤0.01% |
+38,152
| New | +$792K |
|
921
HUTCHMED
HCM
$1.96B
| $778K | ﹤0.01% |
41,100
+500
| +1% | +$12.7K |
|
922
A10 Networks
ATEN
$2.07B
| $766K | ﹤0.01% |
54,935
-55,290
| -50% | -$777K |
|
923
Titan Machinery
TITN
$420M
| $760K | ﹤0.01% |
+26,876
| New | +$815K |
|
924
Rush Enterprises Class A
RUSHA
$6.34B
| $744K | ﹤0.01% |
+21,929
| New | +$770K |
|
|
ALE
925
DELISTED
Allete
ALE
| $741K | ﹤0.01% |
11,061
| – | – |
|
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.