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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
-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
Cap. Flow
+$898M
Cap. Flow %
4.78%
Top 10 Hldgs %
19.95%
Holding
1,122
New
59
Increased
573
Reduced
300
Closed
74

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$92.1M
2
MSFT icon
Microsoft
MSFT
+$87.3M
3
ACN icon
Accenture
ACN
+$42.2M
4
TSLA icon
Tesla
TSLA
+$41.8M
5
AMZN icon
Amazon
AMZN
+$40.6M

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$104M
2
ACGL icon
Arch Capital
ACGL
+$47.8M
3
MDT icon
Medtronic
MDT
+$27.6M
4
HUBB icon
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
IBP icon
1001
Installed Building Products
IBP
$6.21B
– –
-6,701
Closed -$566K
ICUI icon
1002
ICU Medical
ICUI
$4.16B
– –
-9,962
Closed -$2.22M
NBP
1003
NovaBridge Biosciences American Depositary Shares
NBP
$186M
– –
-17,400
Closed -$283K
IOSP icon
1004
Innospec
IOSP
$2.09B
– –
-7,860
Closed -$727K
IPAR icon
1005
Interparfums
IPAR
$4.07B
– –
-7,459
Closed -$657K
IVZ icon
1006
Invesco
IVZ
$12.4B
– –
-47,718
Closed -$1.1M
JLL icon
1007
Jones Lang LaSalle
JLL
$15.8B
– –
-6,426
Closed -$1.54M
KC
1008
Kingsoft Cloud Holdings
KC
$2.96B
– –
-46,355
Closed -$281K
KD icon
1009
Kyndryl
KD
$3.09B
– –
-60,708
Closed -$796K
LGIH icon
1010
LGI Homes
LGIH
$1.35B
– –
-5,984
Closed -$585K
LITE icon
1011
Lumentum
LITE
$46.9B
– –
-211,023
Closed -$20.6M
LPRO
1012
Open Lending Corp
LPRO
$372M
– –
-81,219
Closed -$1.54M
MEI icon
1013
Methode Electronics
MEI
$458M
– –
-16,013
Closed -$693K
MIDD icon
1014
Middleby
MIDD
$6.01B
– –
-3,778
Closed -$619K
MLCO icon
1015
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-209,686
Closed -$1.6M
MMS icon
1016
Maximus
MMS
$3.32B
– –
-9,563
Closed -$717K
MOMO
1017
Hello Group
MOMO
$867M
– –
-75,100
Closed -$434K
NOAH
1018
Noah Holdings
NOAH
$590M
– –
-15,844
Closed -$373K
NSIT icon
1019
Insight Enterprises
NSIT
$3.85B
– –
-7,672
Closed -$823K
NSSC icon
1020
Napco Security Technologies
NSSC
$1.3B
– –
-38,152
Closed -$783K
OSK icon
1021
Oshkosh
OSK
$8.91B
– –
-20,287
Closed -$2.04M
OTEX icon
1022
Open Text
OTEX
$6.28B
– –
-45,338
Closed -$1.93M
PGNY icon
1023
Progyny
PGNY
$2.46B
– –
-17,848
Closed -$917K
QCRH icon
1024
QCR Holdings
QCRH
$1.68B
– –
-26,471
Closed -$1.5M
QDEL icon
1025
QuidelOrtho
QDEL
$1.13B
– –
-7,909
Closed -$889K
38 39 40
41
42

Similar funds

Allspring Global Investments
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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 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.