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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
+4.64%
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
$36.1B
AUM Growth
+$5.7B
Cap. Flow
+$4.13B
Cap. Flow %
11.44%
Top 10 Hldgs %
29.89%
Holding
983
New
52
Increased
532
Reduced
252
Closed
66

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$334M
2
AAPL icon
Apple
AAPL
+$286M
3
NVDA icon
NVIDIA
NVDA
+$269M
4
AMZN icon
Amazon
AMZN
+$180M
5
META icon
Meta Platforms (Facebook)
META
+$105M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$172M
2
PXD
Pioneer Natural Resource Co.
PXD
+$39.3M
3
IQV icon
IQVIA
IQV
+$30.2M
4
HAS icon
Hasbro
HAS
+$18.9M
5
MTN icon
Vail Resorts
MTN
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 30.77%
2 Financials 13.25%
3 Healthcare 11.58%
4 Consumer Discretionary 9.83%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$226B
$87.9M 0.24%
379,792
+76,343
+25% +$17.7M
BKNG icon
77
Booking.com
BKNG
$157B
$87.8M 0.24%
554,325
+116,125
+27% +$17.2M
IBM icon
78
IBM
IBM
$215B
$87.8M 0.24%
507,388
+115,543
+29% +$20.1M
NOW icon
79
ServiceNow
NOW
$120B
$85.5M 0.24%
543,380
+106,515
+24% +$15.6M
AJG icon
80
Arthur J. Gallagher & Co
AJG
$68.9B
$85.2M 0.24%
328,689
-3,786
-1% -$939K
HON icon
81
Honeywell
HON
$76.7B
$84.1M 0.23%
417,624
+82,064
+24% +$15.6M
PYPL icon
82
PayPal
PYPL
$50.4B
$83.5M 0.23%
1,439,600
+160,884
+13% +$10.2M
T icon
83
AT&T
T
$167B
$83.4M 0.23%
4,366,129
+852,692
+24% +$14.8M
CMCSA icon
84
Comcast
CMCSA
$87B
$83.1M 0.23%
2,121,873
+311,676
+17% +$12.2M
RTX icon
85
RTX Corp
RTX
$294B
$82.6M 0.23%
822,983
+150,902
+22% +$15.6M
MU icon
86
Micron Technology
MU
$880B
$81.1M 0.22%
616,565
+112,136
+22% +$14.1M
PTC icon
87
PTC
PTC
$15B
$80.1M 0.22%
440,646
+3,356
+0.8% +$601K
HUBB icon
88
Hubbell
HUBB
$24.2B
$79M 0.22%
216,184
+10,607
+5% +$4.16M
GILD icon
89
Gilead Sciences
GILD
$166B
$78.6M 0.22%
1,146,324
+240,384
+27% +$16M
CL icon
90
Colgate-Palmolive
CL
$74.2B
$78.1M 0.22%
805,076
+88,997
+12% +$8.21M
XYL icon
91
Xylem
XYL
$28.6B
$78.1M 0.22%
575,546
+54,582
+10% +$7.43M
RY icon
92
Royal Bank of Canada
RY
$289B
$77.1M 0.21%
724,122
+126,718
+21% +$13M
PDD icon
93
Pinduoduo
PDD
$126B
$75.5M 0.21%
568,185
+4,331
+0.8% +$586K
CI icon
94
Cigna
CI
$78.9B
$75.4M 0.21%
228,191
+54,432
+31% +$18.8M
AON icon
95
Aon
AON
$80.2B
$75.2M 0.21%
255,978
+17,222
+7% +$5.09M
MCK icon
96
McKesson
MCK
$105B
$73.9M 0.2%
126,508
+19,251
+18% +$10.7M
UNP icon
97
Union Pacific
UNP
$173B
$73.4M 0.2%
324,247
+69,455
+27% +$16.3M
MS icon
98
Morgan Stanley
MS
$324B
$73.1M 0.2%
752,441
+160,589
+27% +$15.3M
PLD icon
99
Prologis
PLD
$136B
$72.9M 0.2%
648,671
-2,109
-0.3% -$234K
GS icon
100
Goldman Sachs
GS
$294B
$72.6M 0.2%
160,607
+30,464
+23% +$13.4M
2 3
4
5 6

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 Q2 2024 Portfolio in Review

As of Q2 2024, Aviva held 983 positions worth $36.1B, up 19% from $30.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Aviva deployed $4.13B of net new capital in Q2 2024, opening 52 new positions and adding to 532 existing holdings. Its largest new stake was WillScot Mobile Mini Holdings: 1,547,012 shares worth $58.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CRH, an estimated $172M trimmed.

  • Aviva's largest Q2 2024 buy was WillScot Mobile Mini Holdings: 1,547,012 shares worth $58.2M.
  • Aviva added most to Microsoft in Q2 2024, an estimated $334M increase.
  • Aviva's biggest Q2 2024 reduction was CRH, cutting an estimated $172M.
  • Aviva fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $39.3M.
  • Aviva's ten largest holdings make up 30% of its $36.1B portfolio in Q2 2024.
  • Aviva opened 52 new positions and closed 66 in Q2 2024.
  • Aviva's portfolio value rose 19% quarter-over-quarter to $36.1B.

Based on Aviva's 13F filing for Q2 2024, filed 2 Aug 2024.