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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
HPE icon
176
Hewlett Packard
HPE
$58.8B
$47.8M 0.13%
2,256,146
+211,104
+10% +$3.89M
IDXX icon
177
Idexx Laboratories
IDXX
$44.9B
$47.4M 0.13%
97,320
+18,220
+23% +$9.15M
ANET icon
178
Arista Networks
ANET
$199B
$47.3M 0.13%
540,292
+7,612
+1% +$566K
DOW icon
179
Dow Inc
DOW
$22B
$47.2M 0.13%
890,547
+169,089
+23% +$9.66M
FERG icon
180
Ferguson
FERG
$43.9B
$47.1M 0.13%
243,269
+48,483
+25% +$10.2M
IR icon
181
Ingersoll Rand
IR
$33.1B
$46.9M 0.13%
515,909
+92,429
+22% +$8.5M
TRGP icon
182
Targa Resources
TRGP
$56.8B
$46.8M 0.13%
363,697
+35,545
+11% +$4.16M
FISV
183
Fiserv Inc
FISV
$29.7B
$46.8M 0.13%
313,925
+55,177
+21% +$8.35M
SLB icon
184
SLB Ltd
SLB
$72.7B
$46.4M 0.13%
983,020
+144,015
+17% +$6.95M
MRVL icon
185
Marvell Technology
MRVL
$147B
$46.2M 0.13%
660,999
+167,291
+34% +$11.7M
GIS icon
186
General Mills
GIS
$20.2B
$46M 0.13%
727,171
+127,006
+21% +$8.72M
A icon
187
Agilent Technologies
A
$39.6B
$45.9M 0.13%
353,780
+63,022
+22% +$8.81M
EXC icon
188
Exelon
EXC
$48.1B
$45.8M 0.13%
1,323,295
+245,152
+23% +$9.05M
DHI icon
189
D.R. Horton
DHI
$41.2B
$45.8M 0.13%
324,748
+60,929
+23% +$8.95M
DB icon
190
Deutsche Bank
DB
$67.9B
$44.7M 0.12%
2,798,831
+145,219
+5% +$2.38M
UPS icon
191
United Parcel Service
UPS
$88.9B
$44.6M 0.12%
326,121
+44,205
+16% +$6.33M
CB icon
192
Chubb
CB
$140B
$44.5M 0.12%
174,305
+29,717
+21% +$7.63M
MLM icon
193
Martin Marietta Materials
MLM
$34.2B
$43.9M 0.12%
81,003
+34,671
+75% +$20.1M
BA icon
194
Boeing
BA
$169B
$43.8M 0.12%
240,843
+11,244
+5% +$2M
CSL icon
195
Carlisle Companies
CSL
$13.5B
$43.8M 0.12%
+108,011
New +$43.5M
DECK icon
196
Deckers Outdoor
DECK
$14.1B
$43.2M 0.12%
268,038
+49,956
+23% +$7.69M
TSCO icon
197
Tractor Supply
TSCO
$16.3B
$43.1M 0.12%
798,870
+90,560
+13% +$4.87M
CM icon
198
Canadian Imperial Bank of Commerce
CM
$106B
$42.3M 0.12%
889,048
+158,959
+22% +$7.71M
SYK icon
199
Stryker
SYK
$135B
$42.2M 0.12%
124,023
+14,800
+14% +$5.01M
CP icon
200
Canadian Pacific Kansas City
CP
$81B
$42.1M 0.12%
534,976
+145,180
+37% +$11.8M
6 7
8
9 10

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.