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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 | |
|---|---|---|---|---|---|---|
976
BlackBerry
BB
$4.58B
| – | – |
-35,791
| Closed | -$266K |
|
977
Bilibili
BILI
$7.75B
| – | – |
-77,581
| Closed | -$1.99M |
|
|
BLD
978
DELISTED
TopBuild
BLD
| – | – |
-3,145
| Closed | -$570K |
|
|
BLDP
979
Ballard Power Systems
BLDP
$754M
| – | – |
-184,341
| Closed | -$2.15M |
|
|
BZUN
980
Baozun
BZUN
$179M
| – | – |
-149,039
| Closed | -$1.28M |
|
981
CarGurus
CARG
$3.34B
| – | – |
-21,797
| Closed | -$926K |
|
982
Pathward Financial
CASH
$1.88B
| – | – |
-12,654
| Closed | -$695K |
|
983
CBIZ
CBZ
$2.95B
| – | – |
-37,096
| Closed | -$1.56M |
|
984
Ciena
CIEN
$46.8B
| – | – |
-55,827
| Closed | -$3.38M |
|
985
Clearfield
CLFD
$401M
| – | – |
-36,344
| Closed | -$2.37M |
|
986
Concentrix
CNXC
$1.62B
| – | – |
-3,562
| Closed | -$593K |
|
987
CRA International
CRAI
$1.23B
| – | – |
-17,310
| Closed | -$1.46M |
|
988
Curtiss-Wright
CW
$25.1B
| – | – |
-15,405
| Closed | -$2.31M |
|
989
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-6,532
| Closed | -$653K |
|
990
DoubleVerify
DV
$1.77B
| – | – |
-66,161
| Closed | -$1.67M |
|
991
New Oriental
EDU
$9.32B
| – | – |
-72,499
| Closed | -$834K |
|
992
Franklin Electric
FELE
$4.66B
| – | – |
-26,398
| Closed | -$2.19M |
|
993
Federated Hermes
FHI
$4.56B
| – | – |
-66,062
| Closed | -$2.25M |
|
994
Federal Signal
FSS
$6.82B
| – | – |
-19,351
| Closed | -$653K |
|
995
GDS Holdings
GDS
$5.93B
| – | – |
-41,580
| Closed | -$1.63M |
|
996
Acushnet Holdings
GOLF
$6B
| – | – |
-51,962
| Closed | -$2.09M |
|
997
Group 1 Automotive
GPI
$4.26B
| – | – |
-4,330
| Closed | -$727K |
|
998
Healthcare Services Group
HCSG
$1.61B
| – | – |
-128,936
| Closed | -$2.39M |
|
999
Robinhood
HOOD
$80.7B
| – | – |
-200,958
| Closed | -$2.71M |
|
1000
Hilltop Holdings
HTH
$2.26B
| – | – |
-22,046
| Closed | -$648K |
|
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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.