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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 | |
|---|---|---|---|---|---|---|
176
Workday
WDAY
$41.5B
| $22.5M | 0.11% |
93,826
+30,231
| +48% | +$7.2M |
|
177
KLA
KLAC
$222B
| $22.4M | 0.11% |
613,280
+130,880
| +27% | +$4.9M |
|
178
Johnson Controls International
JCI
$85.1B
| $22.2M | 0.11% |
339,061
+105,779
| +45% | +$7.28M |
|
179
Uber
UBER
$145B
| $22.2M | 0.11% |
621,513
+93,093
| +18% | +$3.35M |
|
180
Synopsys
SNPS
$71.6B
| $22.1M | 0.11% |
66,438
+8,768
| +15% | +$2.74M |
|
181
Public Service Enterprise Group
PEG
$38.7B
| $22.1M | 0.11% |
316,219
+136,229
| +76% | +$9.02M |
|
182
US Bancorp
USB
$97.9B
| $22M | 0.11% |
413,327
-6,902
| -2% | -$397K |
|
183
Masco
MAS
$14.6B
| $21.9M | 0.11% |
428,650
+164,774
| +62% | +$9.79M |
|
184
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $21.8M | 0.11% |
159,336
-122,396
| -43% | -$16.2M |
|
185
Emerson Electric
EMR
$81.6B
| $21.6M | 0.11% |
220,366
+29,989
| +16% | +$2.84M |
|
|
ATVI
186
DELISTED
Activision Blizzard
ATVI
| $21.6M | 0.11% |
269,056
+7,104
| +3% | +$553K |
|
187
MSCI
MSCI
$42.4B
| $21.5M | 0.11% |
42,776
+15,453
| +57% | +$8.01M |
|
188
Illinois Tool Works
ITW
$84.1B
| $21.2M | 0.11% |
101,453
+581
| +0.6% | +$130K |
|
189
W.W. Grainger
GWW
$64.2B
| $21.2M | 0.11% |
41,183
+22,414
| +119% | +$11M |
|
190
Ventas
VTR
$47.5B
| $21.2M | 0.11% |
343,728
+2,533
| +0.7% | +$138K |
|
191
Invitation Homes
INVH
$17.9B
| $21M | 0.11% |
522,827
+3,692
| +0.7% | +$151K |
|
192
Electronic Arts
EA
$52.4B
| $21M | 0.1% |
165,811
+67,818
| +69% | +$8.83M |
|
193
Public Storage
PSA
$61.5B
| $20.9M | 0.1% |
53,634
+5,007
| +10% | +$1.82M |
|
194
TJX Companies
TJX
$179B
| $20.8M | 0.1% |
343,915
-27,230
| -7% | -$1.82M |
|
195
Marriott International
MAR
$100B
| $20.8M | 0.1% |
118,218
+27,063
| +30% | +$4.5M |
|
196
CSX Corp
CSX
$94B
| $20.8M | 0.1% |
554,318
-141,557
| -20% | -$5.01M |
|
|
ANSS
197
DELISTED
Ansys
ANSS
| $20.7M | 0.1% |
65,126
+26,799
| +70% | +$8.75M |
|
198
Lumentum
LITE
$46.9B
| $20.6M | 0.1% |
211,023
-12,268
| -5% | -$1.2M |
|
|
WCN
199
Waste Connections
WCN
$43.6B
| $20.6M | 0.1% |
147,115
+64,541
| +78% | +$8.27M |
|
200
General Mills
GIS
$20.2B
| $20.5M | 0.1% |
302,901
+103,969
| +52% | +$6.97M |
|
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.