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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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$188B
| $46.2M | 0.25% |
425,156
-79,064
| -16% | -$8.98M |
|
77
Target
TGT
$66.3B
| $45.2M | 0.24% |
319,952
+159,464
| +99% | +$30.6M |
|
78
Autodesk
ADSK
$51.8B
| $44.4M | 0.24% |
258,139
+27,071
| +12% | +$5.21M |
|
79
Danaher
DHR
$138B
| $44M | 0.23% |
195,735
+3,401
| +2% | +$783K |
|
80
Toronto Dominion Bank
TD
$193B
| $42.5M | 0.23% |
648,366
+109,643
| +20% | +$7.96M |
|
81
AT&T
T
$164B
| $41.9M | 0.22% |
1,999,301
-670,497
| -25% | -$13.4M |
|
82
NXP Semiconductors
NXPI
$60.8B
| $41.1M | 0.22% |
277,510
+54,734
| +25% | +$9.51M |
|
83
Willis Towers Watson
WTW
$29.8B
| $41M | 0.22% |
207,456
-4,068
| -2% | -$872K |
|
84
Lowe's Companies
LOW
$121B
| $40.7M | 0.22% |
233,072
+24,845
| +12% | +$4.79M |
|
85
CVS Health
CVS
$135B
| $39.8M | 0.21% |
429,809
+46,260
| +12% | +$4.51M |
|
86
Royal Bank of Canada
RY
$287B
| $39.5M | 0.21% |
408,082
+9,495
| +2% | +$971K |
|
87
Nike
NKE
$64.1B
| $39.3M | 0.21% |
384,744
+27,876
| +8% | +$3.3M |
|
88
Cigna
CI
$78.4B
| $38.5M | 0.2% |
145,908
+29,218
| +25% | +$7.53M |
|
89
T-Mobile US
TMUS
$195B
| $37M | 0.2% |
275,036
+61,725
| +29% | +$8.05M |
|
90
Advanced Micro Devices
AMD
$700B
| $36.7M | 0.2% |
480,104
-21,715
| -4% | -$2.03M |
|
91
Analog Devices
ADI
$172B
| $36.6M | 0.19% |
250,748
+63,094
| +34% | +$9.93M |
|
92
Zoetis
ZTS
$32.7B
| $36.6M | 0.19% |
213,005
+39,722
| +23% | +$6.87M |
|
93
Deere & Co
DE
$165B
| $36.4M | 0.19% |
121,492
+38,522
| +46% | +$14.2M |
|
94
ServiceNow
NOW
$120B
| $36M | 0.19% |
378,545
+67,150
| +22% | +$6.4M |
|
95
Crown Castle
CCI
$34.6B
| $35.9M | 0.19% |
213,001
+40,343
| +23% | +$7.34M |
|
|
HES
96
DELISTED
Hess
HES
| $35.7M | 0.19% |
337,332
+146,115
| +76% | +$16.5M |
|
97
American Express
AXP
$224B
| $35.7M | 0.19% |
257,510
+55,789
| +28% | +$9.22M |
|
98
Elevance Health
ELV
$81.5B
| $35.4M | 0.19% |
73,417
+1,772
| +2% | +$877K |
|
99
Colgate-Palmolive
CL
$74.8B
| $35.4M | 0.19% |
441,883
+87,629
| +25% | +$6.85M |
|
100
Eversource Energy
ES
$28.1B
| $35M | 0.19% |
414,605
+54,063
| +15% | +$4.8M |
|
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.