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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 | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$77.7B
| $34.8M | 0.19% |
315,190
+71,400
| +29% | +$8.86M |
|
102
Equinix
EQIX
$99.4B
| $34.8M | 0.19% |
52,939
-312
| -0.6% | -$216K |
|
103
Starbucks
SBUX
$119B
| $34.8M | 0.19% |
455,248
+77,039
| +20% | +$5.92M |
|
104
United Parcel Service
UPS
$88.9B
| $34.8M | 0.19% |
190,488
-2,106
| -1% | -$384K |
|
105
Air Products & Chemicals
APD
$65.5B
| $34.6M | 0.18% |
143,740
+26,754
| +23% | +$6.51M |
|
106
Netflix
NFLX
$307B
| $34.4M | 0.18% |
1,968,350
+666,390
| +51% | +$14.8M |
|
107
Digital Realty Trust
DLR
$69.6B
| $34.3M | 0.18% |
264,001
+2,412
| +0.9% | +$333K |
|
108
Realty Income
O
$61.1B
| $33.8M | 0.18% |
494,954
+36,101
| +8% | +$2.48M |
|
109
JD.com
JD
$43.5B
| $33.7M | 0.18% |
524,078
-358,092
| -41% | -$20.7M |
|
110
Mondelez International
MDLZ
$83.4B
| $33.6M | 0.18% |
541,439
+105,288
| +24% | +$6.65M |
|
111
Morgan Stanley
MS
$319B
| $33.6M | 0.18% |
441,827
+22,505
| +5% | +$1.84M |
|
112
Blackrock
BLK
$167B
| $33.2M | 0.18% |
54,585
+13,429
| +33% | +$8.74M |
|
113
Gilead Sciences
GILD
$165B
| $33.2M | 0.18% |
537,788
+117,295
| +28% | +$7.26M |
|
114
Qiagen
QGEN
$8.62B
| $32.9M | 0.17% |
662,248
-112,674
| -15% | -$5.5M |
|
115
TSMC
TSM
$1.94T
| $32.8M | 0.17% |
401,320
+1,305
| +0.3% | +$121K |
|
116
PNC Financial Services
PNC
$99.1B
| $32.7M | 0.17% |
207,510
+42,284
| +26% | +$7.09M |
|
117
Bank of Montreal
BMO
$123B
| $32.3M | 0.17% |
335,769
+76,575
| +30% | +$8.14M |
|
118
Automatic Data Processing
ADP
$109B
| $31.9M | 0.17% |
152,066
+15,338
| +11% | +$3.36M |
|
119
Cheniere Energy
LNG
$54.2B
| $31.9M | 0.17% |
239,729
+49,538
| +26% | +$6.75M |
|
120
General Mills
GIS
$20.2B
| $31.8M | 0.17% |
421,568
+118,667
| +39% | +$8.31M |
|
121
Citigroup
C
$213B
| $31.7M | 0.17% |
688,969
+34,290
| +5% | +$1.72M |
|
122
Trimble
TRMB
$13.6B
| $31.3M | 0.17% |
538,290
+72,876
| +16% | +$4.78M |
|
123
Alcon
ALC
$34B
| $30.5M | 0.16% |
436,867
+98,617
| +29% | +$7.19M |
|
124
West Pharmaceutical
WST
$23.7B
| $30.4M | 0.16% |
100,664
+52,653
| +110% | +$17.1M |
|
125
Scotiabank
BNS
$105B
| $30.1M | 0.16% |
509,259
+106,448
| +26% | +$6.91M |
|
Similar funds
QCM
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.