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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
+7.39%
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
$38.6B
AUM Growth
+$2.52B
Cap. Flow
+$233M
Cap. Flow %
0.6%
Top 10 Hldgs %
29.26%
Holding
949
New
46
Increased
521
Reduced
256
Closed
66

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$91.4M
2
MSFT icon
Microsoft
MSFT
+$74M
3
CP icon
Canadian Pacific Kansas City
CP
+$68.9M
4
AAPL icon
Apple
AAPL
+$59.9M
5
SW
Smurfit Westrock
SW
+$52.3M

Top Sells

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$111M
2
AMT icon
American Tower
AMT
+$94M
3
MA icon
Mastercard
MA
+$89.7M
4
SPGI icon
S&P Global
SPGI
+$40.5M
5
IQV icon
IQVIA
IQV
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 30.37%
2 Financials 13.66%
3 Healthcare 11.68%
4 Consumer Discretionary 10.01%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$41.1B
$41.9M 0.11%
300,174
-16,947
-5% -$2.25M
JKHY icon
227
Jack Henry & Associates
JKHY
$11.1B
$41.9M 0.11%
237,356
-6,341
-3% -$1.07M
DAL icon
228
Delta Air Lines
DAL
$60.1B
$41.9M 0.11%
824,025
+201,829
+32% +$8.79M
TTWO icon
229
Take-Two Interactive
TTWO
$46.1B
$41.7M 0.11%
271,111
+6,878
+3% +$1.04M
SYY icon
230
Sysco
SYY
$40.3B
$41.6M 0.11%
532,339
+11,675
+2% +$878K
CF icon
231
CF Industries
CF
$17.3B
$41.3M 0.11%
480,855
+24,463
+5% +$1.89M
ES icon
232
Eversource Energy
ES
$27.2B
$41.2M 0.11%
605,901
+13,772
+2% +$890K
MDT icon
233
Medtronic
MDT
$112B
$41.1M 0.11%
456,745
-67,665
-13% -$5.69M
AMP icon
234
Ameriprise Financial
AMP
$48.8B
$41.1M 0.11%
87,466
+2,079
+2% +$902K
WAT icon
235
Waters Corp
WAT
$39.9B
$41M 0.11%
113,978
+2,447
+2% +$797K
CME icon
236
CME Group
CME
$94.8B
$40.8M 0.11%
184,871
+4,422
+2% +$915K
TEL icon
237
TE Connectivity
TEL
$62.6B
$40.7M 0.11%
269,713
+6,037
+2% +$904K
OC icon
238
Owens Corning
OC
$12.4B
$40.2M 0.1%
227,789
+26,317
+13% +$4.43M
LYB icon
239
LyondellBasell Industries
LYB
$19.2B
$40M 0.1%
416,710
+10,400
+3% +$997K
EMR icon
240
Emerson Electric
EMR
$88.3B
$39.7M 0.1%
363,041
+9,651
+3% +$1.04M
DB icon
241
Deutsche Bank
DB
$71.5B
$39.5M 0.1%
2,287,134
-511,697
-18% -$8.22M
CTAS icon
242
Cintas
CTAS
$81.3B
$39.3M 0.1%
190,965
+925
+0.5% +$179K
IT icon
243
Gartner
IT
$11.7B
$39.1M 0.1%
77,221
+1,848
+2% +$888K
NTAP icon
244
NetApp
NTAP
$37.2B
$39.1M 0.1%
316,433
+7,688
+2% +$959K
RF icon
245
Regions Financial
RF
$26.8B
$38.9M 0.1%
1,667,348
+40,336
+2% +$882K
PSX icon
246
Phillips 66
PSX
$81.4B
$38.8M 0.1%
294,924
+6,679
+2% +$902K
FDS icon
247
Factset
FDS
$10.2B
$38.6M 0.1%
83,832
+2,071
+3% +$879K
IP icon
248
International Paper
IP
$22B
$38.4M 0.1%
786,962
+18,615
+2% +$867K
KDP icon
249
Keurig Dr Pepper
KDP
$40.8B
$38.4M 0.1%
1,025,173
+25,515
+3% +$897K
NDAQ icon
250
Nasdaq
NDAQ
$52.9B
$37.8M 0.1%
517,461
+15,048
+3% +$1.03M
8 9
10
11 12

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QCM
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Lazard Asset Management
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NAMI
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Brown Advisory
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CIBC World Market
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Federated Hermes
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Aviva's Q3 2024 Portfolio in Review

As of Q3 2024, Aviva held 949 positions worth $38.6B, up 7% from $36.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aviva's Q3 2024 filing shows 46 new, 521 increased, 256 reduced and 66 closed positions. Its largest new stake was Smurfit Westrock: 1,149,458 shares worth $57.4M. The largest sale was Flutter Entertainment, an estimated $111M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Aviva's largest Q3 2024 buy was Smurfit Westrock: 1,149,458 shares worth $57.4M.
  • Aviva added most to NVIDIA in Q3 2024, an estimated $91.4M increase.
  • Aviva's biggest Q3 2024 reduction was Flutter Entertainment, cutting an estimated $111M.
  • Aviva fully exited Caesars Entertainment in Q3 2024, selling an estimated $9.12M.
  • Aviva's ten largest holdings make up 29% of its $38.6B portfolio in Q3 2024.
  • Aviva opened 46 new positions and closed 66 in Q3 2024.
  • Aviva's portfolio value rose 7% quarter-over-quarter to $38.6B.

Based on Aviva's 13F filing for Q3 2024, filed 14 Nov 2024.