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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
RPM icon
951
RPM International
RPM
$13.8B
– –
-42,985
Closed -$3.75M
RVLV icon
952
Revolve Group
RVLV
$1.85B
– –
-55,375
Closed -$1.46M
SEE
953
DELISTED
Sealed Air
SEE
– –
-58,858
Closed -$2.7M
SMTC icon
954
Semtech
SMTC
$9.65B
– –
-47,313
Closed -$1.14M
SPNS
955
DELISTED
Sapiens International
SPNS
– –
-24,260
Closed -$527K
TFII icon
956
TFI International
TFII
$11.6B
– –
-4,321
Closed -$515K
TOWN icon
957
Towne Bank
TOWN
$3.54B
– –
-17,055
Closed -$455K
UHAL icon
958
U-Haul Holding Co
UHAL
$14B
– –
-20,576
Closed -$1.23M
UTHR icon
959
United Therapeutics
UTHR
$26.1B
– –
-91,015
Closed -$20.4M
VCTR icon
960
Victory Capital Holdings
VCTR
$6.09B
– –
-47,089
Closed -$1.38M
WABC icon
961
Westamerica Bancorp
WABC
$1.39B
– –
-28,309
Closed -$1.25M
WBS icon
962
Webster Financial
WBS
$12.3B
– –
-19,628
Closed -$774K
WSM icon
963
Williams-Sonoma
WSM
$27.5B
– –
-15,768
Closed -$959K
X
964
DELISTED
US Steel
X
– –
-60,740
Closed -$1.59M
XPO icon
965
XPO
XPO
$23.4B
– –
-12,309
Closed -$393K
MTUS icon
966
Metallus
MTUS
$833M
– –
-26,496
Closed -$486K
NVEI
967
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-140,097
Closed -$6.1M
LSXMK
968
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-16,930
Closed -$367K
LSXMA
969
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-18,458
Closed -$381K
ATRI
970
DELISTED
Atrion Corp
ATRI
– –
-773
Closed -$485K
NXGN
971
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-82,256
Closed -$1.43M
FRC
972
DELISTED
First Republic Bank
FRC
– –
-20,593
Closed -$288K
SJR
973
DELISTED
Shaw Communications Inc.
SJR
– –
-81,680
Closed -$2.44M
EGLE
974
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-19,438
Closed -$884K
35 36 37 38
39

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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
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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NAMI
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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.