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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
-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 | |
|---|---|---|---|---|---|---|
|
X
926
DELISTED
US Steel
X
| $705K | ﹤0.01% |
+39,345
| New | +$1.08M |
|
|
ATRI
927
DELISTED
Atrion Corp
ATRI
| $687K | ﹤0.01% |
1,093
-895
| -45% | -$585K |
|
|
SPNS
928
DELISTED
Sapiens International
SPNS
| $678K | ﹤0.01% |
+28,048
| New | +$678K |
|
929
XPO
XPO
$23.4B
| $650K | ﹤0.01% |
22,710
-7,278
| -24% | -$231K |
|
930
First Hawaiian
FHB
$3.41B
| $649K | ﹤0.01% |
+28,599
| New | +$717K |
|
931
Titan Machinery
TITN
$420M
| $645K | ﹤0.01% |
28,788
+1,912
| +7% | +$47.7K |
|
932
SiriusXM
SIRI
$11B
| $628K | ﹤0.01% |
10,244
-7,283
| -42% | -$452K |
|
933
GXO Logistics
GXO
$5.93B
| $610K | ﹤0.01% |
14,102
-3,787
| -21% | -$210K |
|
934
Evercore
EVR
$11.8B
| $604K | ﹤0.01% |
6,453
+591
| +10% | +$63K |
|
|
COUP
935
DELISTED
Coupa Software Incorporated
COUP
| $600K | ﹤0.01% |
10,502
-3,083
| -23% | -$238K |
|
936
Wayfair
W
$11.8B
| $583K | ﹤0.01% |
13,373
-10,097
| -43% | -$710K |
|
937
HUTCHMED
HCM
$1.96B
| $575K | ﹤0.01% |
45,500
+4,400
| +11% | +$56K |
|
938
RLX Technology
RLX
$2.37B
| $562K | ﹤0.01% |
263,930
-25,000
| -9% | -$50.3K |
|
939
Affirm
AFRM
$23.5B
| $543K | ﹤0.01% |
30,058
+5,748
| +24% | +$156K |
|
|
LSXMA
940
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $540K | ﹤0.01% |
20,403
+2,091
| +11% | +$62.6K |
|
941
DraftKings
DKNG
$12.2B
| $530K | ﹤0.01% |
45,401
-40,959
| -47% | -$577K |
|
942
Under Armour Class C
UA
$2.95B
| $507K | ﹤0.01% |
66,847
| – | – |
|
943
WIX.com
WIX
$2.56B
| $490K | ﹤0.01% |
7,480
-2,150
| -22% | -$157K |
|
944
Under Armour
UAA
$3.01B
| $471K | ﹤0.01% |
56,586
| – | – |
|
945
Airbnb
ABNB
$90.8B
| $447K | ﹤0.01% |
5,022
-5,207
| -51% | -$678K |
|
|
SEE
946
DELISTED
Sealed Air
SEE
| $434K | ﹤0.01% |
+7,523
| New | +$475K |
|
947
Algonquin Power & Utilities
AQN
$4.59B
| $430K | ﹤0.01% |
31,981
+12,244
| +62% | +$177K |
|
948
Halozyme
HALO
$9.88B
| $426K | ﹤0.01% |
+9,673
| New | +$418K |
|
949
United Airlines
UAL
$38.8B
| $392K | ﹤0.01% |
11,072
-275
| -2% | -$12.1K |
|
950
Peloton Interactive
PTON
$2.85B
| $383K | ﹤0.01% |
41,705
-51,074
| -55% | -$819K |
|
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.