We are live on ! Find out more
Aviva

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
Cap. Flow
-$3.51B
Cap. Flow %
-17.56%
Top 10 Hldgs %
22.07%
Holding
1,124
New
89
Increased
398
Reduced
439
Closed
65

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$101M
2
FICO icon
Fair Isaac
FICO
+$56.8M
3
SE icon
Sea Limited
SE
+$51.4M
4
MCO icon
Moody's
MCO
+$40.7M
5
INTU icon
Intuit
INTU
+$40.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$170M
2
MSFT icon
Microsoft
MSFT
+$144M
3
AAPL icon
Apple
AAPL
+$125M
4
AMZN icon
Amazon
AMZN
+$113M
5
FERG icon
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
QFIN icon
951
Qfin Holdings
QFIN
$1.68B
$617K ﹤0.01%
40,100
– –
LSXMA
952
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$615K ﹤0.01%
18,312
+2,391
+15% +$84.1K
CNXC icon
953
Concentrix
CNXC
$1.62B
$593K ﹤0.01%
+3,562
New +$676K
TAL icon
954
TAL Education Group
TAL
$6.04B
$592K ﹤0.01%
196,751
+4,400
+2% +$13.5K
IQ icon
955
iQIYI
IQ
$1.19B
$586K ﹤0.01%
129,000
– –
LGIH icon
956
LGI Homes
LGIH
$1.35B
$585K ﹤0.01%
+5,984
New +$739K
WLK icon
957
Westlake Corp
WLK
$9.26B
$584K ﹤0.01%
4,730
– –
BLD
958
DELISTED
TopBuild
BLD
$570K ﹤0.01%
3,145
-6,353
-67% -$1.42M
IBP icon
959
Installed Building Products
IBP
$6.21B
$566K ﹤0.01%
+6,701
New +$708K
CGC
960
Canopy Growth
CGC
$376M
$555K ﹤0.01%
7,303
-93
-1% -$7.09K
UAL icon
961
United Airlines
UAL
$38.8B
$526K ﹤0.01%
11,347
– –
AAL icon
962
American Airlines Group
AAL
$9.82B
$521K ﹤0.01%
28,533
-19,002
-40% -$323K
RLX icon
963
RLX Technology
RLX
$2.37B
$517K ﹤0.01%
288,930
– –
NWS icon
964
News Corp Class B
NWS
$17.7B
$501K ﹤0.01%
22,240
-14,199
-39% -$317K
AGR
965
DELISTED
Avangrid, Inc.
AGR
$490K ﹤0.01%
10,488
-6,751
-39% -$309K
MOMO
966
Hello Group
MOMO
$867M
$434K ﹤0.01%
75,100
– –
FUTU icon
967
Futu Holdings
FUTU
$14.3B
$427K ﹤0.01%
13,111
+2,043
+18% +$81.9K
OZON
968
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$411K ﹤0.01%
23,723
– –
COUR icon
969
Coursera
COUR
$1.77B
$385K ﹤0.01%
16,730
– –
NOAH
970
Noah Holdings
NOAH
$590M
$373K ﹤0.01%
15,844
+500
+3% +$14.1K
LEVI icon
971
Levi Strauss
LEVI
$9.49B
$365K ﹤0.01%
+18,486
New +$399K
DIDI
972
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$355K ﹤0.01%
141,850
– –
UI icon
973
Ubiquiti
UI
$31.6B
$345K ﹤0.01%
1,184
-9,157
-89% -$2.47M
DAR icon
974
Darling Ingredients
DAR
$9.32B
$333K ﹤0.01%
4,140
– –
MOH icon
975
Molina Healthcare
MOH
$10.4B
$333K ﹤0.01%
999
-20
-2% -$6.16K
37 38
39
40 41

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
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 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.