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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 | |
|---|---|---|---|---|---|---|
176
Deutsche Bank
DB
$67.9B
| $32.6M | 0.13% |
3,105,886
+1,296,612
| +72% | +$13.7M |
|
177
Manulife Financial
MFC
$73B
| $32.5M | 0.13% |
1,716,600
+1,434,445
| +508% | +$27.4M |
|
178
Quanta Services
PWR
$84.2B
| $32.5M | 0.13% |
165,252
-29,334
| -15% | -$5.12M |
|
179
Martin Marietta Materials
MLM
$34.2B
| $32.4M | 0.13% |
70,154
-13,597
| -16% | -$5.36M |
|
180
Occidental Petroleum
OXY
$55.7B
| $32.2M | 0.13% |
547,807
+101,705
| +23% | +$6.1M |
|
181
Emerson Electric
EMR
$81.6B
| $32.2M | 0.13% |
355,933
-8,061
| -2% | -$678K |
|
182
Ameriprise Financial
AMP
$47.8B
| $32M | 0.13% |
96,336
-10,748
| -10% | -$3.3M |
|
183
Sun Life Financial
SLF
$45.6B
| $31.7M | 0.13% |
607,534
+34,262
| +6% | +$1.68M |
|
184
Ferguson
FERG
$43.9B
| $31.6M | 0.13% |
200,837
+167,996
| +512% | +$23.9M |
|
185
PG&E
PCG
$39B
| $31.5M | 0.13% |
1,822,491
+938,786
| +106% | +$15.9M |
|
186
Public Service Enterprise Group
PEG
$38.7B
| $31.3M | 0.13% |
500,037
-460,764
| -48% | -$28.8M |
|
187
Blackrock
BLK
$167B
| $31M | 0.13% |
44,858
-33,836
| -43% | -$22.7M |
|
188
Canadian Pacific Kansas City
CP
$81B
| $30.9M | 0.13% |
382,311
+346,635
| +972% | +$27.4M |
|
189
Pool Corp
POOL
$7.05B
| $30.7M | 0.13% |
81,993
+3,091
| +4% | +$1.06M |
|
190
Citigroup
C
$213B
| $30.6M | 0.12% |
664,269
+147,860
| +29% | +$6.93M |
|
191
Weyerhaeuser
WY
$17.6B
| $30.4M | 0.12% |
908,147
+879,903
| +3,115% | +$26.5M |
|
192
Consolidated Edison
ED
$41.4B
| $30.3M | 0.12% |
335,673
-109,182
| -25% | -$10.4M |
|
193
Stryker
SYK
$135B
| $30.3M | 0.12% |
99,377
+26,254
| +36% | +$7.58M |
|
194
Kroger
KR
$36.7B
| $30.3M | 0.12% |
644,858
-273,606
| -30% | -$13.1M |
|
195
Cheniere Energy
LNG
$54.2B
| $30M | 0.12% |
196,591
-119,864
| -38% | -$17.7M |
|
196
Hewlett Packard
HPE
$58.8B
| $29.5M | 0.12% |
1,755,552
-112,540
| -6% | -$1.72M |
|
197
Keurig Dr Pepper
KDP
$42.8B
| $29.3M | 0.12% |
935,606
+338,119
| +57% | +$11.1M |
|
198
D.R. Horton
DHI
$41.2B
| $28.9M | 0.12% |
237,454
+206,133
| +658% | +$22.5M |
|
199
Illinois Tool Works
ITW
$84.1B
| $28.8M | 0.12% |
115,275
-22,195
| -16% | -$5.2M |
|
200
Keysight
KEYS
$50.7B
| $28.8M | 0.12% |
171,935
+105,278
| +158% | +$16.3M |
|
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.