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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 | |
|---|---|---|---|---|---|---|
951
Bausch Health
BHC
$1.75B
| $374K | ﹤0.01% |
44,702
-924
| -2% | -$12.9K |
|
|
AGR
952
DELISTED
Avangrid, Inc.
AGR
| $370K | ﹤0.01% |
8,026
-2,462
| -23% | -$114K |
|
953
Liberty Broadband Class A
LBRDA
$4.89B
| $367K | ﹤0.01% |
3,236
-8,757
| -73% | -$1.03M |
|
|
ONL
954
Orion Office REIT
ONL
$151M
| $354K | ﹤0.01% |
32,327
-12,353
| -28% | -$159K |
|
|
FTCH
955
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $311K | ﹤0.01% |
43,490
-14,557
| -25% | -$149K |
|
956
Chewy
CHWY
$9.54B
| $310K | ﹤0.01% |
8,916
-21,892
| -71% | -$702K |
|
957
Levi Strauss
LEVI
$9.49B
| $302K | ﹤0.01% |
18,486
| – | – |
|
958
American Airlines Group
AAL
$9.82B
| $273K | ﹤0.01% |
21,547
-6,986
| -24% | -$116K |
|
959
News Corp Class B
NWS
$17.7B
| $268K | ﹤0.01% |
16,874
-5,366
| -24% | -$99.9K |
|
960
Zillow
ZG
$7.85B
| $258K | ﹤0.01% |
8,103
-8,173
| -50% | -$323K |
|
961
Darling Ingredients
DAR
$9.32B
| $248K | ﹤0.01% |
4,140
| – | – |
|
962
Coursera
COUR
$1.77B
| $246K | ﹤0.01% |
17,351
+621
| +4% | +$11.1K |
|
963
Dr. Reddy's Laboratories
RDY
$9.8B
| $239K | ﹤0.01% |
21,575
| – | – |
|
964
Kinross Gold
KGC
$27.7B
| $233K | ﹤0.01% |
+65,461
| New | +$317K |
|
965
Ubiquiti
UI
$31.6B
| $218K | ﹤0.01% |
880
-304
| -26% | -$80.9K |
|
966
Embecta
EMBC
$218M
| $209K | ﹤0.01% |
+8,246
| New | +$238K |
|
|
CGC
967
Canopy Growth
CGC
$376M
| $208K | ﹤0.01% |
7,303
| – | – |
|
|
OLPX
968
DELISTED
Olaplex Holdings
OLPX
| $175K | ﹤0.01% |
12,441
+2,066
| +20% | +$30.5K |
|
969
United Microelectronic
UMC
$42.9B
| $99K | ﹤0.01% |
14,607
| – | – |
|
|
NVTA
970
DELISTED
Invitae Corporation
NVTA
| $99K | ﹤0.01% |
40,650
+14,056
| +53% | +$62.2K |
|
971
Itaú Unibanco
ITUB
$89.8B
| $88K | ﹤0.01% |
23,419
| – | – |
|
972
Banco Bradesco
BBD
$37.4B
| $50K | ﹤0.01% |
15,368
-2,400
| -14% | -$9.22K |
|
973
Argan
AGX
$6.9B
| – | – |
-36,975
| Closed | -$1.5M |
|
974
Asana
ASAN
$1.96B
| – | – |
-86,615
| Closed | -$3.46M |
|
975
A10 Networks
ATEN
$2.07B
| – | – |
-54,935
| Closed | -$766K |
|
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.