We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Clarivate
CLVT
$1.37B
| $908K | ﹤0.01% |
65,515
-14,753
| -18% | -$221K |
|
902
Sensata Technologies
ST
$6.69B
| $896K | ﹤0.01% |
21,694
-7,201
| -25% | -$331K |
|
|
JOYY
903
JOYY Inc
JOYY
$3.73B
| $892K | ﹤0.01% |
29,859
+3,900
| +15% | +$144K |
|
904
Tapestry
TPR
$30.3B
| $890K | ﹤0.01% |
+29,167
| New | +$955K |
|
905
Ovintiv
OVV
$17B
| $887K | ﹤0.01% |
+20,080
| New | +$1.03M |
|
|
DAY
906
DELISTED
Dayforce
DAY
| $879K | ﹤0.01% |
18,662
-427
| -2% | -$23.7K |
|
907
Autoliv
ALV
$9.14B
| $872K | ﹤0.01% |
12,184
-4,032
| -25% | -$301K |
|
908
Jefferies Financial Group
JEF
$12.7B
| $870K | ﹤0.01% |
+32,929
| New | +$973K |
|
|
CADE
909
DELISTED
Cadence Bank
CADE
| $858K | ﹤0.01% |
36,522
| – | – |
|
910
News Corp Class A
NWSA
$15.6B
| $856K | ﹤0.01% |
54,972
-72,726
| -57% | -$1.34M |
|
|
SWN
911
DELISTED
Southwestern Energy Company
SWN
| $824K | ﹤0.01% |
+131,860
| New | +$1.02M |
|
|
PPLI
912
People Inc
PPLI
$3.12B
| $823K | ﹤0.01% |
13,208
-330
| -2% | -$23.3K |
|
|
ALE
913
DELISTED
Allete
ALE
| $820K | ﹤0.01% |
13,948
+2,887
| +26% | +$176K |
|
914
AGNC Investment
AGNC
$12.7B
| $808K | ﹤0.01% |
73,012
-24,130
| -25% | -$286K |
|
915
Weibo
WB
$1.97B
| $783K | ﹤0.01% |
33,859
+4,200
| +14% | +$94.1K |
|
916
Qfin Holdings
QFIN
$1.68B
| $780K | ﹤0.01% |
45,100
+5,000
| +12% | +$74.2K |
|
917
Compañía de Minas Buenaventura
BVN
$7.68B
| $758K | ﹤0.01% |
114,859
+14,400
| +14% | +$124K |
|
918
Dine Brands
DIN
$462M
| $745K | ﹤0.01% |
11,444
| – | – |
|
919
Upstart Holdings
UPST
$2.55B
| $734K | ﹤0.01% |
23,208
+20,235
| +681% | +$1.21M |
|
920
Stride
LRN
$4.16B
| $733K | ﹤0.01% |
+17,974
| New | +$666K |
|
921
iQIYI
IQ
$1.19B
| $728K | ﹤0.01% |
173,300
+44,300
| +34% | +$178K |
|
922
Rimini Street
RMNI
$457M
| $728K | ﹤0.01% |
121,106
-150,661
| -55% | -$897K |
|
923
RingCentral
RNG
$4.83B
| $716K | ﹤0.01% |
13,707
-1,435
| -9% | -$109K |
|
924
Rivian
RIVN
$23.6B
| $707K | ﹤0.01% |
27,481
+1,427
| +5% | +$44.6K |
|
925
Teladoc Health
TDOC
$1.66B
| $707K | ﹤0.01% |
21,275
-6,760
| -24% | -$287K |
|
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.