We are live on
!
Find out more
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
(-16%)
Cap. Flow
-$3.51B
Cap. Flow
% of AUM
-17.56%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
1,124
New
89
Increased
398
Reduced
439
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$101M |
| 2 |
Fair Isaac
FICO
|
+$56.8M |
| 3 |
Sea Limited
SE
|
+$51.4M |
| 4 |
Moody's
MCO
|
+$40.7M |
| 5 |
Intuit
INTU
|
+$40.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$170M |
| 2 |
Microsoft
MSFT
|
+$144M |
| 3 |
Apple
AAPL
|
+$125M |
| 4 |
Amazon
AMZN
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$127B
| $29.4M | 0.15% |
97,568
-12,009
| -11% | -$3.51M |
|
|
SCHW
127
Charles Schwab
SCHW
$182B
| $29.4M | 0.15% |
348,181
-107,480
| -24% | -$9.45M |
|
128
Healthpeak Properties
DOC
$15.5B
| $29.3M | 0.15% |
852,988
+138,420
| +19% | +$4.66M |
|
129
Air Products & Chemicals
APD
$65.5B
| $29.2M | 0.15% |
116,986
+42,603
| +57% | +$10.9M |
|
130
Chubb
CB
$140B
| $29.2M | 0.15% |
136,680
+827
| +0.6% | +$168K |
|
131
EOG Resources
EOG
$77.7B
| $29.1M | 0.15% |
243,790
+51,757
| +27% | +$5.77M |
|
132
Booking.com
BKNG
$156B
| $29M | 0.15% |
308,775
-11,950
| -4% | -$1.12M |
|
133
Scotiabank
BNS
$105B
| $28.9M | 0.14% |
402,811
+16,463
| +4% | +$1.19M |
|
134
Equity Residential
EQR
$25.8B
| $28.8M | 0.14% |
320,598
+77,904
| +32% | +$6.88M |
|
135
Cigna
CI
$78.4B
| $28M | 0.14% |
116,690
+9,980
| +9% | +$2.34M |
|
136
Becton Dickinson
BDX
$46.4B
| $28M | 0.14% |
107,706
-70,603
| -40% | -$18.2M |
|
137
NetEase
NTES
$83B
| $27.9M | 0.14% |
311,153
-54,505
| -15% | -$5.19M |
|
138
Extra Space Storage
EXR
$32.3B
| $27.6M | 0.14% |
134,487
-6,368
| -5% | -$1.27M |
|
139
Mondelez International
MDLZ
$83.4B
| $27.4M | 0.14% |
436,151
-579,966
| -57% | -$37.7M |
|
140
T-Mobile US
TMUS
$195B
| $27.4M | 0.14% |
213,311
+20,166
| +10% | +$2.4M |
|
141
IBM
IBM
$213B
| $27.2M | 0.14% |
209,083
-62,603
| -23% | -$8.16M |
|
142
Intercontinental Exchange
ICE
$87.2B
| $27.1M | 0.14% |
204,895
+28,084
| +16% | +$3.63M |
|
143
Alcon
ALC
$34B
| $27.1M | 0.14% |
338,250
-69,209
| -17% | -$5.35M |
|
144
Colgate-Palmolive
CL
$74.8B
| $26.9M | 0.13% |
354,254
+71,410
| +25% | +$5.66M |
|
145
3M
MMM
$91.8B
| $26.8M | 0.13% |
215,640
-1,561
| -0.7% | -$208K |
|
146
Occidental Petroleum
OXY
$55.7B
| $26.4M | 0.13% |
464,859
+299,075
| +180% | +$13.2M |
|
147
Cheniere Energy
LNG
$54.2B
| $26.4M | 0.13% |
190,191
+104,392
| +122% | +$12.7M |
|
148
Entergy
ETR
$50.3B
| $26.2M | 0.13% |
449,418
+281,496
| +168% | +$15.4M |
|
149
Brookfield
BN
$102B
| $26M | 0.13% |
853,053
+68,652
| +9% | +$2.05M |
|
150
Kroger
KR
$36.7B
| $25.9M | 0.13% |
450,792
+175,073
| +63% | +$8.69M |
|
Similar funds
QCM
NAMI
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.