We are live on
!
Find out more
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
(-16%)
Cap. Flow
-$3.51B
Cap. Flow
% of AUM
-17.56%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,124
New
89
Increased
398
Reduced
439
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$101M |
| 2 |
Fair Isaac
FICO
|
+$56.8M |
| 3 |
Sea Limited
SE
|
+$51.4M |
| 4 |
Moody's
MCO
|
+$40.7M |
| 5 |
Intuit
INTU
|
+$40.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$170M |
| 2 |
Microsoft
MSFT
|
+$144M |
| 3 |
Apple
AAPL
|
+$125M |
| 4 |
Amazon
AMZN
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$51.8B
| $49.5M | 0.25% |
231,068
+80,429
| +53% | +$18.5M |
|
77
Netflix
NFLX
$307B
| $48.8M | 0.24% |
1,301,960
-184,810
| -12% | -$7.69M |
|
78
Nike
NKE
$64.1B
| $48M | 0.24% |
356,868
-362,909
| -50% | -$51M |
|
79
AT&T
T
$164B
| $47.6M | 0.24% |
2,669,798
-542,922
| -17% | -$10M |
|
80
Oracle
ORCL
$339B
| $47.2M | 0.24% |
571,124
+34,314
| +6% | +$2.78M |
|
81
Royal Bank of Canada
RY
$287B
| $44M | 0.22% |
398,587
-45,615
| -10% | -$5.11M |
|
82
Amgen
AMGN
$209B
| $43.1M | 0.22% |
178,065
-6,026
| -3% | -$1.38M |
|
83
Honeywell
HON
$76.4B
| $43M | 0.22% |
234,625
-300,401
| -56% | -$55.6M |
|
84
Toronto Dominion Bank
TD
$193B
| $42.8M | 0.21% |
538,723
-37,603
| -7% | -$3.03M |
|
85
Lowe's Companies
LOW
$121B
| $42.1M | 0.21% |
208,227
-10,746
| -5% | -$2.47M |
|
86
TSMC
TSM
$1.94T
| $41.7M | 0.21% |
400,015
-3,033
| -0.8% | -$355K |
|
87
United Parcel Service
UPS
$88.9B
| $41.3M | 0.21% |
192,594
-29,962
| -13% | -$6.37M |
|
88
NXP Semiconductors
NXPI
$60.8B
| $41.2M | 0.21% |
222,776
+54,083
| +32% | +$10.7M |
|
89
Qiagen
QGEN
$8.62B
| $40.6M | 0.2% |
774,922
-35,549
| -4% | -$1.83M |
|
90
Equinix
EQIX
$99.4B
| $39.5M | 0.2% |
53,251
-30,049
| -36% | -$21.6M |
|
91
Simon Property Group
SPG
$76.4B
| $39.1M | 0.2% |
297,243
-7,395
| -2% | -$1.05M |
|
92
CVS Health
CVS
$135B
| $38.8M | 0.19% |
383,549
-687,314
| -64% | -$72.2M |
|
93
Vertex Pharmaceuticals
VRTX
$123B
| $38.6M | 0.19% |
147,748
+54,224
| +58% | +$12.9M |
|
94
American Express
AXP
$224B
| $37.7M | 0.19% |
201,721
-40,293
| -17% | -$7.28M |
|
95
Digital Realty Trust
DLR
$69.6B
| $37.1M | 0.19% |
261,589
+3,945
| +2% | +$570K |
|
96
Morgan Stanley
MS
$319B
| $36.6M | 0.18% |
419,322
-73,640
| -15% | -$7.1M |
|
97
Baidu
BIDU
$35.7B
| $36.6M | 0.18% |
276,928
+69,143
| +33% | +$10.4M |
|
98
Fidelity National Information Services
FIS
$24.2B
| $36M | 0.18% |
358,965
-223,901
| -38% | -$23.4M |
|
99
Elevance Health
ELV
$81.5B
| $35.2M | 0.18% |
71,645
-5,066
| -7% | -$2.32M |
|
100
Citigroup
C
$213B
| $35M | 0.17% |
654,679
-76,376
| -10% | -$4.72M |
|
Similar funds
QCM
NAMI
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.