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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
+8.76%
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
$22.1B
AUM Growth
+$1.75B
(+8.6%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,051
New
58
Increased
432
Reduced
407
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$43.4M |
| 2 |
Apple
AAPL
|
+$34.8M |
| 3 |
L3Harris
LHX
|
+$34.2M |
| 4 |
UnitedHealth
UNH
|
+$32.7M |
| 5 |
NextEra Energy
NEE
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$47.4M |
| 2 |
Entergy
ETR
|
+$40.1M |
| 3 |
Prologis
PLD
|
+$39.5M |
| 4 |
Home Depot
HD
|
+$37.2M |
| 5 |
Salesforce
CRM
|
+$33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.07% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
American Airlines Group
AAL
$9.82B
| – | – |
-21,435
| Closed | -$273K |
|
927
AMC Entertainment Holdings
AMC
$2.45B
| – | – |
-7,096
| Closed | -$289K |
|
928
Applovin
APP
$134B
| – | – |
-30,209
| Closed | -$318K |
|
929
Antero Resources
AR
$10.9B
| – | – |
-96,010
| Closed | -$2.98M |
|
930
CACI
CACI
$10.8B
| – | – |
-3,273
| Closed | -$984K |
|
931
Pathward Financial
CASH
$1.88B
| – | – |
-7,463
| Closed | -$321K |
|
932
Cameco
CCJ
$36.8B
| – | – |
-16,088
| Closed | -$365K |
|
|
CGC
933
Canopy Growth
CGC
$376M
| – | – |
-7,303
| Closed | -$169K |
|
934
Columbia Banking Systems
COLB
$8.71B
| – | – |
-31,520
| Closed | -$950K |
|
935
DaVita
DVA
$15.5B
| – | – |
-18,052
| Closed | -$1.35M |
|
936
FormFactor
FORM
$6.51B
| – | – |
-43,401
| Closed | -$965K |
|
937
GlobalFoundries
GFS
$25.8B
| – | – |
-8,683
| Closed | -$468K |
|
|
GOGL
938
DELISTED
Golden Ocean Group
GOGL
| – | – |
-79,643
| Closed | -$692K |
|
939
Houlihan Lokey
HLI
$9.72B
| – | – |
-10,572
| Closed | -$921K |
|
940
H&R Block
HRB
$5.98B
| – | – |
-18,968
| Closed | -$693K |
|
941
MarineMax
HZO
$748M
| – | – |
-31,423
| Closed | -$981K |
|
|
PPLI
942
People Inc
PPLI
$3.12B
| – | – |
-12,984
| Closed | -$473K |
|
943
Lazard
LAZ
$4B
| – | – |
-89,112
| Closed | -$3.09M |
|
944
Lincoln Electric
LECO
$14.1B
| – | – |
-6,879
| Closed | -$994K |
|
945
Lincoln National
LNC
$7.92B
| – | – |
-23,293
| Closed | -$716K |
|
946
Liquidity Services
LQDT
$1.2B
| – | – |
-41,573
| Closed | -$585K |
|
947
Lumen
LUMN
$6.43B
| – | – |
-183,008
| Closed | -$955K |
|
948
MasterBrand
MBC
$1.09B
| – | – |
-17,609
| Closed | -$133K |
|
949
Metropolitan Bank Holding Corp
MCB
$1.15B
| – | – |
-6,075
| Closed | -$356K |
|
950
MGP Ingredients
MGPI
$403M
| – | – |
-8,622
| Closed | -$917K |
|
Similar funds
QCM
NAMI
Aviva's Q1 2023 Portfolio in Review
As of Q1 2023, Aviva held 1,051 positions worth $22.1B, up 8.6% from $20.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Aviva's Q1 2023 filing shows 58 new, 432 increased, 407 reduced and 53 closed positions. Its largest new stake was L3Harris: 167,490 shares worth $32.9M. The largest sale was First Republic Bank, an estimated $47.4M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Aviva's largest Q1 2023 buy was L3Harris: 167,490 shares worth $32.9M.
- Aviva added most to Aon in Q1 2023, an estimated $43.4M increase.
- Aviva's biggest Q1 2023 reduction was First Republic Bank, cutting an estimated $47.4M.
- Aviva fully exited Expand Energy Corp in Q1 2023, selling an estimated $3.11M.
- Aviva's ten largest holdings make up 22% of its $22.1B portfolio in Q1 2023.
- Aviva opened 58 new positions and closed 53 in Q1 2023.
- Aviva's portfolio value rose 8.6% quarter-over-quarter to $22.1B.
Based on Aviva's 13F filing for Q1 2023, filed 12 May 2023.