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
-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 | |
|---|---|---|---|---|---|---|
|
FFWM
926
DELISTED
First Foundation Inc
FFWM
| $739K | ﹤0.01% |
+30,436
| New | +$791K |
|
927
Legend Biotech
LEGN
$3.65B
| $734K | ﹤0.01% |
20,200
+3,600
| +22% | +$142K |
|
928
G-III Apparel Group
GIII
$1.54B
| $729K | ﹤0.01% |
+26,952
| New | +$733K |
|
929
Group 1 Automotive
GPI
$4.26B
| $727K | ﹤0.01% |
+4,330
| New | +$787K |
|
930
Innospec
IOSP
$2.09B
| $727K | ﹤0.01% |
7,860
-21,053
| -73% | -$1.99M |
|
931
Schneider National
SNDR
$6.17B
| $727K | ﹤0.01% |
+28,502
| New | +$742K |
|
932
Weibo
WB
$1.97B
| $727K | ﹤0.01% |
29,659
+300
| +1% | +$8.86K |
|
933
ICICI Bank
IBN
$107B
| $723K | ﹤0.01% |
38,182
-52,833
| -58% | -$1.05M |
|
934
Thor Industries
THO
$4.06B
| $722K | ﹤0.01% |
+9,172
| New | +$843K |
|
935
Rogers Corp
ROG
$2.08B
| $720K | ﹤0.01% |
2,651
-7,502
| -74% | -$2.05M |
|
936
Knowles
KN
$2.96B
| $719K | ﹤0.01% |
+33,415
| New | +$731K |
|
937
Maximus
MMS
$3.32B
| $717K | ﹤0.01% |
+9,563
| New | +$732K |
|
938
Emcor
EME
$29.9B
| $703K | ﹤0.01% |
+6,241
| New | +$735K |
|
939
Pathward Financial
CASH
$1.88B
| $695K | ﹤0.01% |
+12,654
| New | +$719K |
|
940
Methode Electronics
MEI
$458M
| $693K | ﹤0.01% |
16,013
-2,997
| -16% | -$134K |
|
941
Interparfums
IPAR
$4.07B
| $657K | ﹤0.01% |
+7,459
| New | +$690K |
|
942
Dick's Sporting Goods
DKS
$18.4B
| $653K | ﹤0.01% |
6,532
-6,575
| -50% | -$723K |
|
943
Evercore
EVR
$11.8B
| $653K | ﹤0.01% |
5,862
-11,505
| -66% | -$1.42M |
|
944
Federal Signal
FSS
$6.82B
| $653K | ﹤0.01% |
+19,351
| New | +$721K |
|
945
Black Hills Corp
BKH
$5.55B
| $650K | ﹤0.01% |
8,438
| – | – |
|
946
Hilltop Holdings
HTH
$2.26B
| $648K | ﹤0.01% |
+22,046
| New | +$721K |
|
947
iRadimed
IRMD
$1.2B
| $632K | ﹤0.01% |
+14,100
| New | +$652K |
|
|
ONL
948
Orion Office REIT
ONL
$151M
| $626K | ﹤0.01% |
44,680
-4,556
| -9% | -$76.8K |
|
949
Toro Company
TTC
$8.79B
| $626K | ﹤0.01% |
7,328
-17,873
| -71% | -$1.66M |
|
950
Middleby
MIDD
$6.01B
| $619K | ﹤0.01% |
+3,778
| New | +$686K |
|
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.