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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 | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$49.2B
| $39M | 0.16% |
412,991
-6,634
| -2% | -$577K |
|
127
Chipotle Mexican Grill
CMG
$43.8B
| $38.5M | 0.16% |
900,100
-126,400
| -12% | -$5M |
|
128
Mercado Libre
MELI
$95.2B
| $38.2M | 0.16% |
32,244
+12,271
| +61% | +$15.4M |
|
129
Medtronic
MDT
$111B
| $38.2M | 0.16% |
433,153
+225,314
| +108% | +$19.4M |
|
130
Eaton
ETN
$142B
| $38.1M | 0.16% |
189,678
+10,812
| +6% | +$1.9M |
|
131
Kimberly-Clark
KMB
$37.3B
| $38M | 0.15% |
274,942
+15,971
| +6% | +$2.22M |
|
132
Uber
UBER
$145B
| $37.7M | 0.15% |
872,143
+249,211
| +40% | +$9.26M |
|
133
Carnival Corporation Ltd
CCL
$38.3B
| $37.6M | 0.15% |
1,996,434
-232,437
| -10% | -$2.72M |
|
134
Sempra
SRE
$58.1B
| $37.6M | 0.15% |
516,318
+212,574
| +70% | +$16M |
|
135
W.W. Grainger
GWW
$64.3B
| $37.4M | 0.15% |
47,425
-6,506
| -12% | -$4.48M |
|
136
Welltower
WELL
$173B
| $37.2M | 0.15% |
459,693
-195,366
| -30% | -$15.1M |
|
137
Analog Devices
ADI
$177B
| $37.2M | 0.15% |
190,705
-67,686
| -26% | -$12.5M |
|
138
Logitech
LOGI
$14.9B
| $37.1M | 0.15% |
623,941
+31,232
| +5% | +$1.89M |
|
139
Goldman Sachs
GS
$292B
| $37M | 0.15% |
114,832
+32,648
| +40% | +$10.7M |
|
140
Williams Companies
WMB
$85.5B
| $36.6M | 0.15% |
1,122,460
+264,566
| +31% | +$7.94M |
|
141
Phillips 66
PSX
$82.9B
| $36.6M | 0.15% |
383,711
-53,050
| -12% | -$5.16M |
|
142
Micron Technology
MU
$863B
| $36.3M | 0.15% |
575,945
+8,092
| +1% | +$520K |
|
143
Booking.com
BKNG
$157B
| $36.3M | 0.15% |
336,300
-84,575
| -20% | -$8.94M |
|
144
Archer Daniels Midland
ADM
$38.9B
| $36.1M | 0.15% |
477,369
+23,767
| +5% | +$1.8M |
|
145
Colgate-Palmolive
CL
$74.5B
| $35.9M | 0.15% |
466,381
-28,735
| -6% | -$2.22M |
|
146
AutoZone
AZO
$51.6B
| $35.7M | 0.15% |
14,328
-5,816
| -29% | -$14.8M |
|
147
Ecolab
ECL
$79.1B
| $35.7M | 0.15% |
191,107
-25,430
| -12% | -$4.38M |
|
148
TC Energy
TRP
$69.9B
| $35.7M | 0.15% |
881,749
-535,681
| -38% | -$21.9M |
|
149
General Mills
GIS
$20.2B
| $35.6M | 0.15% |
464,620
+51,310
| +12% | +$4.39M |
|
150
EOG Resources
EOG
$77.5B
| $35.6M | 0.15% |
311,164
-146,616
| -32% | -$16.7M |
|
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.