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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 | |
|---|---|---|---|---|---|---|
|
HES
201
DELISTED
Hess
HES
| $20.5M | 0.1% |
191,217
+92,569
| +94% | +$8.78M |
|
202
Idexx Laboratories
IDXX
$44.9B
| $20.4M | 0.1% |
37,266
+9,239
| +33% | +$4.86M |
|
203
Aon
AON
$80.6B
| $20.2M | 0.1% |
61,897
-7,842
| -11% | -$2.28M |
|
204
Teledyne Technologies
TDY
$29.2B
| $20.1M | 0.1% |
42,591
+25,753
| +153% | +$11.1M |
|
205
Hershey
HSY
$37.3B
| $20.1M | 0.1% |
92,583
+41,542
| +81% | +$8.44M |
|
206
Norfolk Southern
NSC
$75.4B
| $20M | 0.1% |
70,094
-7,549
| -10% | -$2.08M |
|
207
Marvell Technology
MRVL
$147B
| $19.9M | 0.1% |
278,098
-491,647
| -64% | -$35.4M |
|
208
Ferrari
RACE
$67.8B
| $19.9M | 0.1% |
90,272
-10,525
| -10% | -$2.35M |
|
209
Archer Daniels Midland
ADM
$38.7B
| $19.9M | 0.1% |
220,016
+40,567
| +23% | +$3.16M |
|
210
Eaton
ETN
$141B
| $19.8M | 0.1% |
130,782
+4,818
| +4% | +$754K |
|
211
Rexford Industrial Realty
REXR
$8.63B
| $19.8M | 0.1% |
265,245
| – | – |
|
212
West Pharmaceutical
WST
$23.7B
| $19.7M | 0.1% |
48,011
+16,337
| +52% | +$6.4M |
|
213
Republic Services
RSG
$67.4B
| $19.6M | 0.1% |
148,203
+72,173
| +95% | +$9.18M |
|
214
Ecolab
ECL
$79.8B
| $19.6M | 0.1% |
110,998
+26,889
| +32% | +$5.05M |
|
215
Canadian National Railway
CNI
$78.5B
| $19.6M | 0.1% |
145,662
-33,964
| -19% | -$4.25M |
|
|
BNY
216
Bank of New York Mellon
BNY
$103B
| $19.5M | 0.1% |
393,058
+131,947
| +51% | +$7.5M |
|
217
Paychex
PAYX
$43.4B
| $19.4M | 0.1% |
141,925
+13,589
| +11% | +$1.67M |
|
218
CBRE Group
CBRE
$43.3B
| $19.4M | 0.1% |
211,464
+94,001
| +80% | +$9.16M |
|
219
Travelers Companies
TRV
$81.1B
| $19.3M | 0.1% |
105,523
+26,994
| +34% | +$4.63M |
|
220
CF Industries
CF
$19.6B
| $19.3M | 0.1% |
187,018
+99,154
| +113% | +$8M |
|
221
TC Energy
TRP
$70.1B
| $19.2M | 0.1% |
340,065
+18,999
| +6% | +$1,000K |
|
222
Sherwin-Williams
SHW
$84.8B
| $19M | 0.1% |
76,097
-27,714
| -27% | -$7.65M |
|
223
Moderna
MRNA
$21.6B
| $18.9M | 0.09% |
109,705
+55,118
| +101% | +$9.28M |
|
224
Prudential Financial
PRU
$42.6B
| $18.9M | 0.09% |
159,722
-12,705
| -7% | -$1.44M |
|
225
Roper Technologies
ROP
$40.4B
| $18.8M | 0.09% |
39,788
+5,261
| +15% | +$2.37M |
|
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.