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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
-4.49%
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
Cap. Flow
-$3.51B
Cap. Flow %
-17.56%
Top 10 Hldgs %
22.07%
Holding
1,124
New
89
Increased
398
Reduced
439
Closed
65

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$101M
2
FICO icon
Fair Isaac
FICO
+$56.8M
3
SE icon
Sea Limited
SE
+$51.4M
4
MCO icon
Moody's
MCO
+$40.7M
5
INTU icon
Intuit
INTU
+$40.3M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$170M
2
MSFT icon
Microsoft
MSFT
+$144M
3
AAPL icon
Apple
AAPL
+$125M
4
AMZN icon
Amazon
AMZN
+$113M
5
FERG icon
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
SC
1051
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-19,254
Closed -$809K
VEDL
1052
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-24,357
Closed -$405K
AZPN
1053
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-17,011
Closed -$2.59M
39 40 41 42
43

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 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.