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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
-4.49%
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 | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$90.6B
| $25.6M | 0.13% |
102,069
+20,155
| +25% | +$5.06M |
|
152
MakeMyTrip
MMYT
$5.38B
| $25.2M | 0.13% |
939,637
-204,022
| -18% | -$5.26M |
|
153
CME Group
CME
$95.4B
| $25.1M | 0.13% |
105,474
-8,263
| -7% | -$1.94M |
|
154
Gilead Sciences
GILD
$165B
| $25M | 0.13% |
420,493
+19,418
| +5% | +$1.24M |
|
155
Xylem
XYL
$28.5B
| $25M | 0.12% |
292,972
+56,010
| +24% | +$5.37M |
|
156
DexCom
DXCM
$29B
| $25M | 0.12% |
195,140
+71,264
| +58% | +$7.8M |
|
157
Essex Property Trust
ESS
$19.1B
| $24.5M | 0.12% |
70,973
+11,462
| +19% | +$3.83M |
|
158
ConocoPhillips
COP
$144B
| $24.4M | 0.12% |
244,398
-556,520
| -69% | -$51.2M |
|
159
Elanco Animal Health
ELAN
$13.2B
| $24.3M | 0.12% |
931,599
-1,076,584
| -54% | -$28.7M |
|
160
Qorvo
QRVO
$7.9B
| $24.3M | 0.12% |
195,461
+7,734
| +4% | +$1.05M |
|
161
Truist Financial
TFC
$63.9B
| $24.2M | 0.12% |
426,927
-721,729
| -63% | -$44.6M |
|
162
Progressive
PGR
$128B
| $24.2M | 0.12% |
212,220
+23,951
| +13% | +$2.59M |
|
163
Canadian Imperial Bank of Commerce
CM
$106B
| $24.2M | 0.12% |
397,880
+101,402
| +34% | +$6.4M |
|
164
SLB Ltd
SLB
$72.7B
| $23.7M | 0.12% |
574,213
-360,535
| -39% | -$14.1M |
|
165
Waste Management
WM
$95B
| $23.7M | 0.12% |
149,386
+7,366
| +5% | +$1.12M |
|
166
Kinder Morgan
KMI
$70.9B
| $23.6M | 0.12% |
1,245,445
+559,085
| +81% | +$9.84M |
|
167
Enbridge
ENB
$120B
| $23.4M | 0.12% |
506,947
-121,762
| -19% | -$5.21M |
|
168
Stryker
SYK
$135B
| $23.3M | 0.12% |
87,095
-21,254
| -20% | -$5.5M |
|
|
FISV
169
Fiserv Inc
FISV
$29.7B
| $23.1M | 0.12% |
227,676
+36,535
| +19% | +$3.7M |
|
170
PTC
PTC
$15.3B
| $23M | 0.11% |
213,067
-318,364
| -60% | -$35.8M |
|
171
Deutsche Bank
DB
$67.9B
| $22.8M | 0.11% |
1,785,084
+51,944
| +3% | +$691K |
|
172
Micron Technology
MU
$835B
| $22.8M | 0.11% |
292,435
-57,961
| -17% | -$4.94M |
|
173
Constellation Energy
CEG
$92.1B
| $22.7M | 0.11% |
+404,235
| New | +$19.7M |
|
174
Lam Research
LRCX
$316B
| $22.7M | 0.11% |
421,960
-29,330
| -6% | -$1.71M |
|
175
Agilent Technologies
A
$39.6B
| $22.6M | 0.11% |
170,860
+65,214
| +62% | +$8.97M |
|
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.