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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 | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$123B
| $35.5M | 0.14% |
100,810
-55,572
| -36% | -$18.7M |
|
152
Hilton Worldwide
HLT
$72.4B
| $35.3M | 0.14% |
242,341
+11,755
| +5% | +$1.67M |
|
153
Cummins
CMI
$83.6B
| $35.1M | 0.14% |
143,066
+17,264
| +14% | +$3.91M |
|
154
Fastenal
FAST
$54.8B
| $35M | 0.14% |
1,187,390
-118,476
| -9% | -$3.24M |
|
155
Exelon
EXC
$48.1B
| $35M | 0.14% |
858,533
+376,972
| +78% | +$15.6M |
|
156
Copart
CPRT
$28.5B
| $35M | 0.14% |
766,860
-13,652
| -2% | -$566K |
|
157
TJX Companies
TJX
$179B
| $34.9M | 0.14% |
411,561
-68,066
| -14% | -$5.37M |
|
158
Rockwell Automation
ROK
$51.1B
| $34.9M | 0.14% |
105,788
+93,019
| +728% | +$26.9M |
|
159
Travelers Companies
TRV
$81.1B
| $34.7M | 0.14% |
200,075
-121,820
| -38% | -$21.5M |
|
160
Bank of Montreal
BMO
$123B
| $34.7M | 0.14% |
383,932
-1,132
| -0.3% | -$100K |
|
|
BNY
161
Bank of New York Mellon
BNY
$103B
| $34.6M | 0.14% |
776,407
-13,389
| -2% | -$575K |
|
162
Carrier Global
CARR
$49.8B
| $34.5M | 0.14% |
694,191
+540,410
| +351% | +$23.8M |
|
163
3M
MMM
$91.8B
| $34.5M | 0.14% |
412,236
+158,622
| +63% | +$13.5M |
|
164
L3Harris
LHX
$55.4B
| $34.2M | 0.14% |
174,820
+7,330
| +4% | +$1.4M |
|
165
Arista Networks
ANET
$199B
| $34.2M | 0.14% |
843,564
+241,304
| +40% | +$9.33M |
|
|
HES
166
DELISTED
Hess
HES
| $34.1M | 0.14% |
251,161
-35,509
| -12% | -$4.86M |
|
167
Electronic Arts
EA
$52.4B
| $33.4M | 0.14% |
257,381
-193,054
| -43% | -$24.5M |
|
168
Republic Services
RSG
$67.4B
| $33.2M | 0.14% |
216,951
-12,486
| -5% | -$1.79M |
|
169
Mondelez International
MDLZ
$83.4B
| $33.2M | 0.14% |
455,426
-101,265
| -18% | -$7.48M |
|
170
Kinder Morgan
KMI
$70.9B
| $33.2M | 0.14% |
1,928,104
-91,723
| -5% | -$1.56M |
|
171
Enbridge
ENB
$120B
| $33.2M | 0.14% |
891,930
+157,456
| +21% | +$6M |
|
172
Prudential Financial
PRU
$42.6B
| $32.9M | 0.13% |
373,272
+102,134
| +38% | +$8.55M |
|
173
Snowflake
SNOW
$98.1B
| $32.9M | 0.13% |
186,829
+44,204
| +31% | +$7.19M |
|
174
Agilent Technologies
A
$39.6B
| $32.8M | 0.13% |
272,705
-31,109
| -10% | -$3.96M |
|
175
Norfolk Southern
NSC
$75.4B
| $32.8M | 0.13% |
144,545
+15,995
| +12% | +$3.4M |
|
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.