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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 | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$127B
| $24.5M | 0.13% |
122,095
+24,527
| +25% | +$5.75M |
|
|
ATVI
177
DELISTED
Activision Blizzard
ATVI
| $24.5M | 0.13% |
314,690
+45,634
| +17% | +$3.55M |
|
|
BNY
178
Bank of New York Mellon
BNY
$103B
| $24.5M | 0.13% |
586,670
+193,612
| +49% | +$8.62M |
|
179
Canadian Imperial Bank of Commerce
CM
$106B
| $24.4M | 0.13% |
503,111
+105,231
| +26% | +$5.73M |
|
|
K
180
DELISTED
Kellanova
K
| $24.4M | 0.13% |
364,333
+113,777
| +45% | +$7.39M |
|
181
Alexandria Real Estate Equities
ARE
$9.37B
| $24.4M | 0.13% |
167,970
+2,589
| +2% | +$439K |
|
182
Kimberly-Clark
KMB
$37.6B
| $24.2M | 0.13% |
179,317
+33,949
| +23% | +$4.47M |
|
183
Illinois Tool Works
ITW
$84.1B
| $24.2M | 0.13% |
132,647
+31,194
| +31% | +$6.24M |
|
184
Electronic Arts
EA
$52.4B
| $24.1M | 0.13% |
197,935
+32,124
| +19% | +$4.1M |
|
185
Generac Holdings
GNRC
$11.5B
| $24M | 0.13% |
114,004
+61,568
| +117% | +$15.1M |
|
186
Booking.com
BKNG
$156B
| $23.9M | 0.13% |
341,675
+32,900
| +11% | +$2.81M |
|
187
Caterpillar
CAT
$361B
| $23.9M | 0.13% |
133,523
-9,840
| -7% | -$2.07M |
|
188
Church & Dwight Co
CHD
$23.7B
| $23.8M | 0.13% |
257,178
+108,939
| +73% | +$10.3M |
|
189
Prudential Financial
PRU
$42.6B
| $23.6M | 0.13% |
246,846
+87,124
| +55% | +$9.22M |
|
190
MSCI
MSCI
$42.4B
| $23.6M | 0.13% |
57,267
+14,491
| +34% | +$6.31M |
|
|
SCHW
191
Charles Schwab
SCHW
$182B
| $23.2M | 0.12% |
366,881
+18,700
| +5% | +$1.29M |
|
192
Regeneron Pharmaceuticals
REGN
$72.9B
| $23.1M | 0.12% |
39,127
+12,402
| +46% | +$8.06M |
|
193
Humana
HUM
$43.9B
| $23.1M | 0.12% |
49,286
+13,842
| +39% | +$6.16M |
|
194
PTC
PTC
$15.3B
| $23M | 0.12% |
215,881
+2,814
| +1% | +$304K |
|
|
WCN
195
Waste Connections
WCN
$43.6B
| $22.8M | 0.12% |
184,018
+36,903
| +25% | +$4.78M |
|
196
Brookfield
BN
$102B
| $22.8M | 0.12% |
950,762
+97,709
| +11% | +$2.61M |
|
197
TJX Companies
TJX
$179B
| $22.8M | 0.12% |
407,794
+63,879
| +19% | +$3.87M |
|
198
Enbridge
ENB
$120B
| $22.5M | 0.12% |
533,344
+26,397
| +5% | +$1.18M |
|
199
International Flavors & Fragrances
IFF
$20.3B
| $22.3M | 0.12% |
186,894
+90,020
| +93% | +$11.2M |
|
200
McCormick & Company Non-Voting
MKC
$14B
| $22.2M | 0.12% |
266,593
+113,966
| +75% | +$10.8M |
|
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.