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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
IIPR icon
926
Innovative Industrial Properties
IIPR
$1.77B
– –
-4,451
Closed -$338K
IMKTA icon
927
Ingles Markets
IMKTA
$1.72B
– –
-5,228
Closed -$464K
IPAR icon
928
Interparfums
IPAR
$4.07B
– –
-6,820
Closed -$970K
IPI icon
929
Intrepid Potash
IPI
$476M
– –
-15,944
Closed -$440K
IVZ icon
930
Invesco
IVZ
$12.4B
– –
-277,908
Closed -$4.56M
JEF icon
931
Jefferies Financial Group
JEF
$12.7B
– –
-37,745
Closed -$1.2M
KFY icon
932
Korn Ferry
KFY
$4.31B
– –
-8,946
Closed -$463K
KNX icon
933
Knight Transportation
KNX
$11.5B
– –
-309,917
Closed -$17.5M
LBTYA icon
934
Liberty Global Class A
LBTYA
$3.59B
– –
-29,677
Closed -$579K
LBTYK icon
935
Liberty Global Class C
LBTYK
$3.5B
– –
-187,171
Closed -$3.81M
LCII icon
936
LCI Industries
LCII
$2.59B
– –
-8,890
Closed -$977K
LKFN icon
937
Lakeland Financial Corp
LKFN
$1.57B
– –
-14,367
Closed -$900K
M icon
938
Macy's
M
$6.51B
– –
-40,407
Closed -$707K
MMI icon
939
Marcus & Millichap
MMI
$1.2B
– –
-14,654
Closed -$471K
MXL icon
940
MaxLinear
MXL
$5.19B
– –
-42,343
Closed -$1.49M
NVEE
941
DELISTED
NV5 Global
NVEE
– –
-55,064
Closed -$1.43M
NWL icon
942
Newell Brands
NWL
$2.21B
– –
-1,406,503
Closed -$17.5M
OLPX
943
DELISTED
Olaplex Holdings
OLPX
– –
-102,393
Closed -$437K
ORI icon
944
Old Republic International
ORI
$10.9B
– –
-16,213
Closed -$405K
PAAS icon
945
Pan American Silver
PAAS
$17.9B
– –
-140,530
Closed -$2.56M
PETS icon
946
PetMed Express
PETS
$42.3M
– –
-82,864
Closed -$1.35M
PFBC icon
947
Preferred Bank
PFBC
$1.24B
– –
-23,206
Closed -$1.27M
PUBM icon
948
PubMatic
PUBM
$608M
– –
-33,736
Closed -$466K
R icon
949
Ryder
R
$9.9B
– –
-18,877
Closed -$1.68M
RDY icon
950
Dr. Reddy's Laboratories
RDY
$9.8B
– –
-20,985
Closed -$239K
35 36 37
38
39

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Alkeon Capital Management
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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.