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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
AMG icon
901
Affiliated Managers Group
AMG
$9.51B
– –
-8,810
Closed -$1.25M
AMPH icon
902
Amphastar Pharmaceuticals
AMPH
$907M
– –
-39,959
Closed -$1.5M
AVD icon
903
American Vanguard Corp
AVD
$68.7M
– –
-44,105
Closed -$965K
AX icon
904
Axos Financial
AX
$5.58B
– –
-36,304
Closed -$1.34M
BANF icon
905
BancFirst
BANF
$3.81B
– –
-16,485
Closed -$1.37M
BC icon
906
Brunswick
BC
$5.23B
– –
-5,087
Closed -$417K
BCC icon
907
Boise Cascade
BCC
$2.73B
– –
-22,201
Closed -$1.4M
BKE icon
908
Buckle
BKE
$2.32B
– –
-25,585
Closed -$913K
BOKF icon
909
BOK Financial
BOKF
$8.58B
– –
-4,875
Closed -$411K
CAR icon
910
Avis
CAR
$5.47B
– –
-6,151
Closed -$1.2M
CATY icon
911
Cathay General Bancorp
CATY
$4.23B
– –
-37,226
Closed -$1.29M
COIN icon
912
Coinbase
COIN
$42.2B
– –
-25,714
Closed -$1.74M
CPT icon
913
Camden Property Trust
CPT
$11.5B
– –
-122,641
Closed -$12.9M
CRAI icon
914
CRA International
CRAI
$1.23B
– –
-12,585
Closed -$1.36M
DCGO icon
915
DocGo
DCGO
$64.2M
– –
-56,276
Closed -$487K
EVR icon
916
Evercore
EVR
$11.8B
– –
-14,323
Closed -$1.65M
EVRG icon
917
Evergy
EVRG
$19.4B
– –
-3,304
Closed -$202K
EWBC icon
918
East-West Bancorp
EWBC
$17.8B
– –
-16,517
Closed -$917K
FBNC icon
919
First Bancorp
FBNC
$2.61B
– –
-37,330
Closed -$1.33M
FHB icon
920
First Hawaiian
FHB
$3.41B
– –
-62,270
Closed -$1.28M
FUTU icon
921
Futu Holdings
FUTU
$14.3B
– –
-9,012
Closed -$467K
GNK icon
922
Genco Shipping & Trading
GNK
$1.1B
– –
-26,465
Closed -$414K
GTLS.PRB
923
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-370,000
Closed -$19.5M
HTZ icon
924
Hertz
HTZ
$527M
– –
-46,189
Closed -$752K
IBOC icon
925
International Bancshares
IBOC
$4.77B
– –
-21,270
Closed -$911K
35 36
37
38 39

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QCM
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Walleye Trading
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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NAMI
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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.