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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
+4.64%
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
$36.1B
AUM Growth
+$5.7B
(+19%)
Cap. Flow
+$4.13B
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
983
New
52
Increased
532
Reduced
252
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$334M |
| 2 |
Apple
AAPL
|
+$286M |
| 3 |
NVIDIA
NVDA
|
+$269M |
| 4 |
Amazon
AMZN
|
+$180M |
| 5 |
Meta Platforms (Facebook)
META
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$172M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$39.3M |
| 3 |
IQVIA
IQV
|
+$30.2M |
| 4 |
Hasbro
HAS
|
+$18.9M |
| 5 |
Vail Resorts
MTN
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.77% |
| 2 | Financials | 13.25% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$145B
| $69.8M | 0.19% |
960,233
+76,813
| +9% | +$5.34M |
|
102
Progressive
PGR
$128B
| $69.8M | 0.19% |
335,957
+80,137
| +31% | +$16.8M |
|
103
Lowe's Companies
LOW
$121B
| $69.3M | 0.19% |
314,521
+61,554
| +24% | +$14M |
|
104
Shopify
SHOP
$171B
| $69.2M | 0.19% |
1,048,192
+276,000
| +36% | +$18.3M |
|
105
Alcon
ALC
$33.9B
| $67.8M | 0.19% |
759,948
-52,465
| -6% | -$4.48M |
|
106
Equinix
EQIX
$100B
| $66.7M | 0.18% |
88,171
+21,311
| +32% | +$16.2M |
|
|
107
IQVIA
IQV
$40.8B
| $65.9M | 0.18% |
311,731
-133,011
| -30% | -$30.2M |
|
108
United Rentals
URI
$66.1B
| $65.7M | 0.18% |
101,532
+3,630
| +4% | +$2.41M |
|
109
Target
TGT
$66.6B
| $65.6M | 0.18% |
442,996
+108,044
| +32% | +$17M |
|
110
Chipotle Mexican Grill
CMG
$43.8B
| $65.3M | 0.18% |
1,041,668
+171,418
| +20% | +$10.6M |
|
111
Fair Isaac
FICO
$32.2B
| $64.4M | 0.18% |
43,239
+321
| +0.7% | +$415K |
|
112
Intuitive Surgical
ISRG
$126B
| $64.2M | 0.18% |
144,411
+25,264
| +21% | +$10.1M |
|
113
Marriott International
MAR
$100B
| $63.6M | 0.18% |
263,239
+55,742
| +27% | +$13.4M |
|
114
Canadian National Railway
CNI
$78.4B
| $63.2M | 0.18% |
534,727
+132,508
| +33% | +$16.6M |
|
115
Hilton Worldwide
HLT
$72.7B
| $62.1M | 0.17% |
284,739
+54,097
| +23% | +$11.1M |
|
116
Citigroup
C
$214B
| $61.9M | 0.17% |
975,249
+175,765
| +22% | +$10.8M |
|
117
Constellation Energy
CEG
$93.2B
| $61.5M | 0.17% |
306,966
+14,372
| +5% | +$2.93M |
|
118
TJX Companies
TJX
$179B
| $61.2M | 0.17% |
556,188
+116,742
| +27% | +$11.8M |
|
119
Air Products & Chemicals
APD
$65.7B
| $60.7M | 0.17% |
235,403
+34,394
| +17% | +$8.72M |
|
120
Regeneron Pharmaceuticals
REGN
$72.8B
| $60.3M | 0.17% |
57,370
+10,081
| +21% | +$9.77M |
|
121
Palo Alto Networks
PANW
$258B
| $60.3M | 0.17% |
355,502
+74,280
| +26% | +$11.1M |
|
122
Williams Companies
WMB
$85.5B
| $59.5M | 0.17% |
1,400,944
+194,384
| +16% | +$7.8M |
|
123
Scotiabank
BNS
$106B
| $59.1M | 0.16% |
1,293,321
+247,999
| +24% | +$11.8M |
|
124
WillScot Mobile Mini Holdings
WSC
$4.41B
| $58.2M | 0.16% |
+1,547,012
| New | +$61.2M |
|
125
Capital One
COF
$128B
| $58M | 0.16% |
418,857
+64,516
| +18% | +$9.05M |
|
Similar funds
QCM
NAMI
Aviva's Q2 2024 Portfolio in Review
As of Q2 2024, Aviva held 983 positions worth $36.1B, up 19% from $30.4B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Aviva deployed $4.13B of net new capital in Q2 2024, opening 52 new positions and adding to 532 existing holdings. Its largest new stake was WillScot Mobile Mini Holdings: 1,547,012 shares worth $58.2M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was CRH, an estimated $172M trimmed.
- Aviva's largest Q2 2024 buy was WillScot Mobile Mini Holdings: 1,547,012 shares worth $58.2M.
- Aviva added most to Microsoft in Q2 2024, an estimated $334M increase.
- Aviva's biggest Q2 2024 reduction was CRH, cutting an estimated $172M.
- Aviva fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $39.3M.
- Aviva's ten largest holdings make up 30% of its $36.1B portfolio in Q2 2024.
- Aviva opened 52 new positions and closed 66 in Q2 2024.
- Aviva's portfolio value rose 19% quarter-over-quarter to $36.1B.
Based on Aviva's 13F filing for Q2 2024, filed 2 Aug 2024.