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Aviva

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
Cap. Flow
+$4.13B
Cap. Flow %
11.44%
Top 10 Hldgs %
29.89%
Holding
983
New
52
Increased
532
Reduced
252
Closed
66

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$334M
2
AAPL icon
Apple
AAPL
+$286M
3
NVDA icon
NVIDIA
NVDA
+$269M
4
AMZN icon
Amazon
AMZN
+$180M
5
META icon
Meta Platforms (Facebook)
META
+$105M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$172M
2
PXD
Pioneer Natural Resource Co.
PXD
+$39.3M
3
IQV icon
IQVIA
IQV
+$30.2M
4
HAS icon
Hasbro
HAS
+$18.9M
5
MTN icon
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
SBUX icon
151
Starbucks
SBUX
$119B
$51.7M 0.14%
664,588
+169,299
+34% +$13.8M
FIS icon
152
Fidelity National Information Services
FIS
$24.2B
$51.7M 0.14%
685,923
+109,597
+19% +$8.11M
POOL icon
153
Pool Corp
POOL
$7.05B
$51.6M 0.14%
167,913
+5,239
+3% +$1.9M
STZ icon
154
Constellation Brands
STZ
$22.5B
$51.2M 0.14%
199,117
+48,483
+32% +$12.5M
WDAY icon
155
Workday
WDAY
$41.5B
$51.2M 0.14%
229,146
+57,277
+33% +$13.8M
HES
156
DELISTED
Hess
HES
$50.8M 0.14%
344,602
+66,721
+24% +$10.2M
TD icon
157
Toronto Dominion Bank
TD
$193B
$50.7M 0.14%
922,553
+175,233
+23% +$9.92M
ECL icon
158
Ecolab
ECL
$79.8B
$50.6M 0.14%
212,770
+17,827
+9% +$4.12M
DE icon
159
Deere & Co
DE
$165B
$50.6M 0.14%
135,426
+17,774
+15% +$6.93M
SNPS icon
160
Synopsys
SNPS
$71.6B
$50.5M 0.14%
84,800
+14,296
+20% +$8.08M
JCI icon
161
Johnson Controls International
JCI
$85.1B
$50.4M 0.14%
758,785
+105,395
+16% +$7.1M
MET icon
162
MetLife
MET
$62.4B
$50.3M 0.14%
716,920
+145,740
+26% +$10.4M
LNG icon
163
Cheniere Energy
LNG
$54.2B
$50.2M 0.14%
287,395
+99,621
+53% +$15.9M
TRP icon
164
TC Energy
TRP
$70.1B
$50.2M 0.14%
1,325,367
+283,565
+27% +$10.8M
ETN icon
165
Eaton
ETN
$141B
$50.1M 0.14%
159,815
+36,922
+30% +$11.9M
CARR icon
166
Carrier Global
CARR
$49.8B
$49.6M 0.14%
786,893
+192,861
+32% +$11.8M
COR icon
167
Cencora
COR
$62B
$49.5M 0.14%
219,841
+45,629
+26% +$10.6M
PEG icon
168
Public Service Enterprise Group
PEG
$38.7B
$49M 0.14%
664,399
+68,106
+11% +$4.84M
CMI icon
169
Cummins
CMI
$83.6B
$48.8M 0.14%
176,285
+25,838
+17% +$7.38M
ICE icon
170
Intercontinental Exchange
ICE
$87.2B
$48.8M 0.14%
356,253
+54,675
+18% +$7.35M
GWW icon
171
W.W. Grainger
GWW
$64.2B
$48.5M 0.13%
53,744
+9,718
+22% +$9.14M
BLK icon
172
Blackrock
BLK
$167B
$48.2M 0.13%
61,180
+9,001
+17% +$7.02M
CPRT icon
173
Copart
CPRT
$28.5B
$48.1M 0.13%
887,273
+30,360
+4% +$1.66M
EA icon
174
Electronic Arts
EA
$52.4B
$48M 0.13%
344,477
+70,137
+26% +$9.24M
MDLZ icon
175
Mondelez International
MDLZ
$83.4B
$47.8M 0.13%
731,026
+124,568
+21% +$8.55M
5 6
7
8 9

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.