We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
KKR & Co
KKR
$89.1B
| $22.2M | 0.12% |
479,206
+223,261
| +87% | +$11.7M |
|
202
State Street
STT
$48.4B
| $22.1M | 0.12% |
358,179
+178,322
| +99% | +$12.6M |
|
203
Marriott International
MAR
$100B
| $22.1M | 0.12% |
162,288
+44,070
| +37% | +$7.28M |
|
204
Norfolk Southern
NSC
$75.4B
| $22M | 0.12% |
96,810
+26,716
| +38% | +$6.56M |
|
205
Baidu
BIDU
$35.7B
| $22M | 0.12% |
147,790
-129,138
| -47% | -$17.1M |
|
206
Eaton
ETN
$141B
| $21.8M | 0.12% |
172,775
+41,993
| +32% | +$5.87M |
|
207
DexCom
DXCM
$29B
| $21.7M | 0.12% |
291,550
+96,410
| +49% | +$8.8M |
|
208
Philip Morris
PM
$309B
| $21.7M | 0.12% |
219,390
-102,618
| -32% | -$10.5M |
|
209
AutoZone
AZO
$51.3B
| $21.7M | 0.12% |
10,077
+2,916
| +41% | +$6M |
|
210
KLA
KLAC
$222B
| $21.5M | 0.11% |
673,050
+59,770
| +10% | +$2.01M |
|
211
SLB Ltd
SLB
$72.7B
| $21.3M | 0.11% |
596,751
+22,538
| +4% | +$940K |
|
212
Sempra
SRE
$58.1B
| $21.2M | 0.11% |
282,750
+82,294
| +41% | +$6.61M |
|
213
Valero Energy
VLO
$89.5B
| $21.2M | 0.11% |
199,369
+50,673
| +34% | +$6M |
|
214
Sherwin-Williams
SHW
$84.8B
| $21.1M | 0.11% |
94,350
+18,253
| +24% | +$4.68M |
|
215
Devon Energy
DVN
$51.3B
| $21M | 0.11% |
380,615
+68,364
| +22% | +$4.46M |
|
216
Extra Space Storage
EXR
$32.3B
| $20.9M | 0.11% |
123,089
-11,398
| -8% | -$2.11M |
|
|
HZNP
217
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $20.9M | 0.11% |
261,867
+105,274
| +67% | +$9.97M |
|
|
ANSS
218
DELISTED
Ansys
ANSS
| $20.8M | 0.11% |
87,083
+21,957
| +34% | +$5.81M |
|
219
Centene
CNC
$30.5B
| $20.7M | 0.11% |
245,072
+27,974
| +13% | +$2.32M |
|
220
Synopsys
SNPS
$71.6B
| $20.7M | 0.11% |
68,037
+1,599
| +2% | +$482K |
|
221
SBA Communications
SBAC
$19.8B
| $20.5M | 0.11% |
64,154
+18,344
| +40% | +$6.18M |
|
222
Johnson Controls International
JCI
$85.1B
| $20.5M | 0.11% |
428,121
+89,060
| +26% | +$4.96M |
|
223
Republic Services
RSG
$67.4B
| $20.4M | 0.11% |
155,949
+7,746
| +5% | +$1.02M |
|
224
Ball Corp
BALL
$17.5B
| $20.2M | 0.11% |
294,440
+101,865
| +53% | +$7.73M |
|
225
Steris
STE
$22.9B
| $20.2M | 0.11% |
97,748
+36,822
| +60% | +$8.3M |
|
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.