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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 | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$98.9B
| $58M | 0.16% |
372,778
+79,853
| +27% | +$12.4M |
|
127
Veralto
VLTO
$24.1B
| $57.5M | 0.16% |
602,614
+113,659
| +23% | +$10.9M |
|
128
MSCI
MSCI
$42.5B
| $57.4M | 0.16% |
119,094
+9,186
| +8% | +$4.56M |
|
129
Digital Realty Trust
DLR
$69.8B
| $57.2M | 0.16% |
376,056
+102,206
| +37% | +$14.7M |
|
130
Vertex Pharmaceuticals
VRTX
$123B
| $57.1M | 0.16% |
121,917
+23,916
| +24% | +$10.4M |
|
131
Sea Limited
SE
$66.9B
| $56.7M | 0.16% |
793,609
-202,950
| -20% | -$13.4M |
|
132
Kimberly-Clark
KMB
$37.3B
| $56M | 0.16% |
405,554
+75,682
| +23% | +$10.1M |
|
133
Sempra
SRE
$58.1B
| $55.8M | 0.15% |
733,397
+126,217
| +21% | +$9.33M |
|
|
WCN
134
Waste Connections
WCN
$43.7B
| $55.7M | 0.15% |
317,805
+66,335
| +26% | +$11.1M |
|
135
Oneok
OKE
$56.4B
| $55.7M | 0.15% |
682,648
+108,694
| +19% | +$8.68M |
|
136
Newmont
NEM
$97.1B
| $55.4M | 0.15% |
1,322,406
+76,968
| +6% | +$3.15M |
|
137
3M
MMM
$92.1B
| $55.1M | 0.15% |
539,211
+55,559
| +11% | +$5.42M |
|
138
Manulife Financial
MFC
$73.2B
| $54.8M | 0.15% |
2,058,720
+378,479
| +23% | +$9.46M |
|
|
BNY
139
Bank of New York Mellon
BNY
$104B
| $54.6M | 0.15% |
911,390
+179,977
| +25% | +$10.4M |
|
140
Republic Services
RSG
$67.4B
| $53.6M | 0.15% |
275,650
+51,961
| +23% | +$9.8M |
|
141
Travelers Companies
TRV
$81.1B
| $53.5M | 0.15% |
263,325
+56,446
| +27% | +$12.1M |
|
142
Enbridge
ENB
$120B
| $52.7M | 0.15% |
1,481,740
+369,555
| +33% | +$13.2M |
|
143
GE Vernova
GEV
$243B
| $52.6M | 0.15% |
+306,438
| New | +$48.6M |
|
144
Occidental Petroleum
OXY
$55.7B
| $52.3M | 0.15% |
830,536
+154,602
| +23% | +$9.91M |
|
145
Edwards Lifesciences
EW
$49.2B
| $52.2M | 0.14% |
565,347
+173,003
| +44% | +$15.3M |
|
146
Welltower
WELL
$173B
| $52.2M | 0.14% |
500,737
+119,703
| +31% | +$11.7M |
|
147
Prudential Financial
PRU
$42.7B
| $52M | 0.14% |
443,915
+63,226
| +17% | +$7.3M |
|
148
T-Mobile US
TMUS
$195B
| $51.8M | 0.14% |
294,103
+33,435
| +13% | +$5.61M |
|
149
Crown Castle
CCI
$34B
| $51.8M | 0.14% |
530,224
+120,206
| +29% | +$11.8M |
|
150
Kinder Morgan
KMI
$70.5B
| $51.8M | 0.14% |
2,605,017
+394,070
| +18% | +$7.51M |
|
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.