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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
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.1T
$34.9M 0.17%
66
-42
-39% -$20.4M
NOW icon
102
ServiceNow
NOW
$120B
$34.7M 0.17%
311,395
-3,500
-1% -$392K
AMAT icon
103
Applied Materials
AMAT
$347B
$34.7M 0.17%
262,985
-21,903
-8% -$3.02M
DE icon
104
Deere & Co
DE
$165B
$34.5M 0.17%
82,970
-3,833
-4% -$1.47M
SBUX icon
105
Starbucks
SBUX
$119B
$34.4M 0.17%
378,209
-49,662
-12% -$4.69M
TGT icon
106
Target
TGT
$66.3B
$34.1M 0.17%
160,488
+3,428
+2% +$742K
EL icon
107
Estee Lauder
EL
$30.4B
$33.9M 0.17%
124,302
-13,380
-10% -$4.03M
TRMB icon
108
Trimble
TRMB
$13.6B
$33.6M 0.17%
465,414
-108,459
-19% -$7.73M
ARE icon
109
Alexandria Real Estate Equities
ARE
$9.37B
$33.3M 0.17%
165,381
-114,719
-41% -$22.4M
EW icon
110
Edwards Lifesciences
EW
$49.4B
$33.2M 0.17%
282,368
-404,882
-59% -$45.4M
ZTS icon
111
Zoetis
ZTS
$32.7B
$32.7M 0.16%
173,283
-30,486
-15% -$6.03M
NVR icon
112
NVR
NVR
$17.1B
$32M 0.16%
7,155
-245
-3% -$1.25M
CAT icon
113
Caterpillar
CAT
$361B
$31.9M 0.16%
143,363
-192,897
-57% -$40.5M
CCI icon
114
Crown Castle
CCI
$34.6B
$31.9M 0.16%
172,658
-35,028
-17% -$6.24M
O icon
115
Realty Income
O
$61.1B
$31.8M 0.16%
458,853
-38,054
-8% -$2.59M
ES icon
116
Eversource Energy
ES
$28.1B
$31.8M 0.16%
360,542
-467,191
-56% -$40M
BLK icon
117
Blackrock
BLK
$167B
$31.4M 0.16%
41,156
-81,186
-66% -$63.4M
GS icon
118
Goldman Sachs
GS
$289B
$31.1M 0.16%
94,282
-8,241
-8% -$2.91M
ADP icon
119
Automatic Data Processing
ADP
$109B
$31.1M 0.16%
136,728
+627
+0.5% +$134K
ADI icon
120
Analog Devices
ADI
$172B
$31M 0.16%
187,654
+16,999
+10% +$2.75M
AVB icon
121
AvalonBay Communities
AVB
$27.5B
$30.9M 0.15%
124,331
+23,528
+23% +$5.75M
BA icon
122
Boeing
BA
$169B
$30.6M 0.15%
159,528
-41,509
-21% -$8.33M
BMO icon
123
Bank of Montreal
BMO
$123B
$30.5M 0.15%
259,194
+48,086
+23% +$5.57M
PNC icon
124
PNC Financial Services
PNC
$99.1B
$30.5M 0.15%
165,226
+28,130
+21% +$5.69M
PM icon
125
Philip Morris
PM
$309B
$30.2M 0.15%
322,008
-194,560
-38% -$19.5M
3 4
5
6 7

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 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.