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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 | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$140B
| $27.3M | 0.15% |
139,038
+2,358
| +2% | +$486K |
|
152
Agilent Technologies
A
$39.6B
| $27.3M | 0.15% |
229,876
+59,016
| +35% | +$7.26M |
|
|
FISV
153
Fiserv Inc
FISV
$29.7B
| $27.2M | 0.14% |
305,360
+77,684
| +34% | +$7.53M |
|
154
Entergy
ETR
$50.3B
| $27.1M | 0.14% |
481,900
+32,482
| +7% | +$1.91M |
|
155
3M
MMM
$91.8B
| $27.1M | 0.14% |
250,362
+34,722
| +16% | +$4.2M |
|
156
W.W. Grainger
GWW
$64.2B
| $27M | 0.14% |
59,360
+18,177
| +44% | +$8.83M |
|
157
Equity Residential
EQR
$25.8B
| $26.9M | 0.14% |
373,094
+52,496
| +16% | +$4.17M |
|
158
Liberty Media Series C
FWONK
$25.5B
| $26.8M | 0.14% |
436,325
+240,829
| +123% | +$14.7M |
|
159
HP
HPQ
$26B
| $26.6M | 0.14% |
810,526
+326,836
| +68% | +$12M |
|
160
Kinder Morgan
KMI
$70.9B
| $26.4M | 0.14% |
1,575,472
+330,027
| +26% | +$6.18M |
|
161
Moderna
MRNA
$21.6B
| $26.3M | 0.14% |
183,861
+74,156
| +68% | +$10.6M |
|
162
Emerson Electric
EMR
$81.6B
| $25.9M | 0.14% |
325,769
+105,403
| +48% | +$9.29M |
|
163
CBRE Group
CBRE
$43.3B
| $25.7M | 0.14% |
349,080
+137,616
| +65% | +$11.1M |
|
164
CME Group
CME
$95.4B
| $25.5M | 0.14% |
124,784
+19,310
| +18% | +$4.09M |
|
165
Healthpeak Properties
DOC
$15.5B
| $25.5M | 0.14% |
982,915
+129,927
| +15% | +$3.94M |
|
166
Marathon Petroleum
MPC
$90.1B
| $25.5M | 0.14% |
309,714
+115,080
| +59% | +$10.8M |
|
167
US Bancorp
USB
$97.9B
| $25.4M | 0.14% |
552,179
+138,852
| +34% | +$6.93M |
|
168
Consolidated Edison
ED
$41.4B
| $25.4M | 0.14% |
267,051
+78,766
| +42% | +$7.5M |
|
169
Dollar General
DG
$28.4B
| $25.4M | 0.13% |
103,315
+19,058
| +23% | +$4.45M |
|
170
Masco
MAS
$14.6B
| $25.3M | 0.13% |
500,749
+72,099
| +17% | +$3.81M |
|
171
Incyte
INCY
$25.4B
| $25.2M | 0.13% |
331,831
+227,766
| +219% | +$17.3M |
|
172
Paychex
PAYX
$43.4B
| $25.1M | 0.13% |
220,504
+78,579
| +55% | +$9.87M |
|
173
Ecolab
ECL
$79.8B
| $25M | 0.13% |
162,586
+51,588
| +46% | +$8.56M |
|
174
Goldman Sachs
GS
$289B
| $24.8M | 0.13% |
83,603
-10,679
| -11% | -$3.32M |
|
175
Teledyne Technologies
TDY
$29.2B
| $24.6M | 0.13% |
65,610
+23,019
| +54% | +$9.6M |
|
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.