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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
+8.96%
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
$24.6B
AUM Growth
+$2.47B
(+11%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
1,038
New
49
Increased
357
Reduced
452
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$131M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$116M |
| 3 |
Visa
V
|
+$111M |
| 4 |
Home Depot
HD
|
+$85.9M |
| 5 |
S&P Global
SPGI
|
+$82.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$43M |
| 2 |
West Pharmaceutical
WST
|
+$42.6M |
| 3 |
Church & Dwight Co
CHD
|
+$40.9M |
| 4 |
Fair Isaac
FICO
|
+$39.7M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$37.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.11% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cadence Design Systems
CDNS
$93.8B
| $45.1M | 0.18% |
192,393
-5,341
| -3% | -$1.16M |
|
102
Scotiabank
BNS
$106B
| $44.6M | 0.18% |
891,455
+389,044
| +77% | +$19.3M |
|
103
McKesson
MCK
$104B
| $44.3M | 0.18% |
103,760
+2,025
| +2% | +$778K |
|
|
FISV
104
Fiserv Inc
FISV
$29.7B
| $44.3M | 0.18% |
351,436
-82,069
| -19% | -$9.66M |
|
105
Amgen
AMGN
$209B
| $43.9M | 0.18% |
197,511
+46,084
| +30% | +$10.7M |
|
106
Deere & Co
DE
$165B
| $43.8M | 0.18% |
108,006
-33,296
| -24% | -$12.7M |
|
107
AT&T
T
$164B
| $43.7M | 0.18% |
2,742,526
+1,048,848
| +62% | +$17.9M |
|
108
Progressive
PGR
$128B
| $43.6M | 0.18% |
329,142
-6,102
| -2% | -$818K |
|
109
Jack Henry & Associates
JKHY
$11.5B
| $43.1M | 0.18% |
257,306
-35,604
| -12% | -$5.54M |
|
110
Toronto Dominion Bank
TD
$195B
| $43M | 0.18% |
693,422
-32,789
| -5% | -$1.97M |
|
111
Applied Materials
AMAT
$361B
| $43M | 0.17% |
297,152
+20,554
| +7% | +$2.57M |
|
112
Digital Realty Trust
DLR
$69.8B
| $42.9M | 0.17% |
376,398
-96,614
| -20% | -$9.56M |
|
113
Synopsys
SNPS
$72.9B
| $42.3M | 0.17% |
97,258
-2,154
| -2% | -$868K |
|
114
Crown Castle
CCI
$34B
| $42M | 0.17% |
368,287
+131,634
| +56% | +$15.7M |
|
115
HCA Healthcare
HCA
$90.2B
| $41.6M | 0.17% |
137,075
+10,773
| +9% | +$3M |
|
116
Qiagen
QGEN
$8.65B
| $40.9M | 0.17% |
858,798
+438,315
| +104% | +$21.1M |
|
117
PNC Financial Services
PNC
$98.9B
| $40.5M | 0.16% |
321,233
-61,003
| -16% | -$7.46M |
|
118
T-Mobile US
TMUS
$196B
| $40.4M | 0.16% |
291,006
-84,596
| -23% | -$11.9M |
|
119
Marriott International
MAR
$100B
| $40.2M | 0.16% |
218,887
+200,061
| +1,063% | +$34.7M |
|
120
Workday
WDAY
$41.8B
| $40.1M | 0.16% |
177,649
-44,702
| -20% | -$8.95M |
|
121
Johnson Controls International
JCI
$86.4B
| $40.1M | 0.16% |
587,964
-250,849
| -30% | -$15.4M |
|
122
Caterpillar
CAT
$363B
| $40M | 0.16% |
162,744
+61,377
| +61% | +$13.7M |
|
123
Intuitive Surgical
ISRG
$126B
| $39.8M | 0.16% |
116,256
-50,324
| -30% | -$15.2M |
|
124
Starbucks
SBUX
$118B
| $39.5M | 0.16% |
398,432
-12,631
| -3% | -$1.31M |
|
125
ON Semiconductor
ON
$31.8B
| $39.1M | 0.16% |
413,443
+113,961
| +38% | +$9.43M |
|
Similar funds
QCM
NAMI
Aviva's Q2 2023 Portfolio in Review
As of Q2 2023, Aviva held 1,038 positions worth $24.6B, up 11% from $22.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Aviva's Q2 2023 filing shows 49 new, 357 increased, 452 reduced and 75 closed positions. Its largest new stake was ATS Corp: 438,979 shares worth $20.2M. The largest sale was Marathon Petroleum, an estimated $43M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
- Aviva's largest Q2 2023 buy was ATS Corp: 438,979 shares worth $20.2M.
- Aviva added most to ExxonMobil in Q2 2023, an estimated $131M increase.
- Aviva's biggest Q2 2023 reduction was Marathon Petroleum, cutting an estimated $43M.
- Aviva fully exited United Therapeutics in Q2 2023, selling an estimated $20.4M.
- Aviva's ten largest holdings make up 25% of its $24.6B portfolio in Q2 2023.
- Aviva opened 49 new positions and closed 75 in Q2 2023.
- Aviva's portfolio value rose 11% quarter-over-quarter to $24.6B.
Based on Aviva's 13F filing for Q2 2023, filed 10 Aug 2023.