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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 | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$16.3B
| $29.5M | 0.16% |
761,875
+433,450
| +132% | +$17.6M |
|
127
Phillips 66
PSX
$82.9B
| $29.5M | 0.16% |
360,193
+171,692
| +91% | +$15.9M |
|
128
Occidental Petroleum
OXY
$55.7B
| $29.5M | 0.16% |
500,868
+36,009
| +8% | +$2.21M |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.5M | 0.16% |
132,200
+62,483
| +90% | +$15.9M |
|
130
Kroger
KR
$36.7B
| $29.4M | 0.16% |
622,144
+171,352
| +38% | +$9.13M |
|
131
Hershey
HSY
$37.3B
| $29.1M | 0.16% |
135,479
+42,896
| +46% | +$9.35M |
|
132
Xylem
XYL
$28.5B
| $29M | 0.15% |
371,127
+78,155
| +27% | +$6.45M |
|
133
Travelers Companies
TRV
$81.1B
| $28.9M | 0.15% |
170,775
+65,252
| +62% | +$11.3M |
|
134
Simon Property Group
SPG
$76.4B
| $28.8M | 0.15% |
303,842
+6,599
| +2% | +$756K |
|
135
Skyworks Solutions
SWKS
$9.2B
| $28.7M | 0.15% |
310,327
-115,966
| -27% | -$12.5M |
|
136
Becton Dickinson
BDX
$46.4B
| $28.6M | 0.15% |
115,984
+8,278
| +8% | +$2.1M |
|
137
Welltower
WELL
$173B
| $28.5M | 0.15% |
345,887
+157,675
| +84% | +$14M |
|
138
Ventas
VTR
$47.5B
| $28.5M | 0.15% |
553,519
+209,791
| +61% | +$11.7M |
|
139
Otis Worldwide
OTIS
$27.9B
| $28.3M | 0.15% |
400,403
+232,563
| +139% | +$17.1M |
|
140
Edwards Lifesciences
EW
$49.4B
| $28.1M | 0.15% |
295,711
+13,343
| +5% | +$1.38M |
|
141
Truist Financial
TFC
$63.9B
| $28M | 0.15% |
591,157
+164,230
| +38% | +$8.1M |
|
142
Public Service Enterprise Group
PEG
$38.7B
| $28M | 0.15% |
442,061
+125,842
| +40% | +$8.56M |
|
143
Progressive
PGR
$128B
| $27.9M | 0.15% |
239,788
+27,568
| +13% | +$3.13M |
|
144
Applied Materials
AMAT
$347B
| $27.7M | 0.15% |
304,620
+41,635
| +16% | +$4.57M |
|
145
Halliburton
HAL
$26.1B
| $27.7M | 0.15% |
883,201
+405,058
| +85% | +$15.1M |
|
146
IBM
IBM
$213B
| $27.7M | 0.15% |
195,978
-13,105
| -6% | -$1.77M |
|
147
NVR
NVR
$17.1B
| $27.7M | 0.15% |
6,910
-245
| -3% | -$1.04M |
|
148
McKesson
MCK
$104B
| $27.6M | 0.15% |
84,576
+36,112
| +75% | +$11.6M |
|
149
AvalonBay Communities
AVB
$27.5B
| $27.4M | 0.15% |
140,878
+16,547
| +13% | +$3.58M |
|
150
Waters Corp
WAT
$37.3B
| $27.4M | 0.15% |
82,666
+24,608
| +42% | +$7.81M |
|
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.