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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
TFC icon
251
Truist Financial
TFC
$64B
$37.6M 0.1%
878,657
+21,310
+2% +$900K
BG icon
252
Bunge Global
BG
$20.8B
$37.5M 0.1%
388,485
+41,844
+12% +$4.28M
MRO
253
DELISTED
Marathon Oil Corporation
MRO
$37.4M 0.1%
1,403,241
+8,261
+0.6% +$229K
STX icon
254
Seagate
STX
$184B
$37.2M 0.1%
339,274
+8,295
+3% +$848K
CAH icon
255
Cardinal Health
CAH
$55.4B
$36.9M 0.1%
333,909
+7,590
+2% +$794K
CBOE icon
256
Cboe Global Markets
CBOE
$29.9B
$36.6M 0.1%
178,890
+7,617
+4% +$1.5M
COO icon
257
Cooper Companies
COO
$14.5B
$36.6M 0.09%
332,076
+7,899
+2% +$769K
APTV icon
258
Aptiv
APTV
$10.3B
$36.6M 0.09%
508,743
+12,050
+2% +$841K
DFS
259
DELISTED
Discover Financial Services
DFS
$36.3M 0.09%
258,514
+33,509
+15% +$4.51M
KLAC icon
260
KLA
KLAC
$259B
$35.7M 0.09%
461,450
+4,390
+1% +$344K
SCHW
261
Charles Schwab
SCHW
$187B
$35.5M 0.09%
548,497
+12,219
+2% +$803K
KR icon
262
Kroger
KR
$34.8B
$35.4M 0.09%
617,377
+15,430
+3% +$828K
BX icon
263
Blackstone
BX
$110B
$35.3M 0.09%
230,349
+5,366
+2% +$744K
AIG icon
264
American International
AIG
$41.3B
$34.9M 0.09%
476,596
+10,422
+2% +$777K
NKE icon
265
Nike
NKE
$61.9B
$34.8M 0.09%
393,838
-145,856
-27% -$11.4M
WY icon
266
Weyerhaeuser
WY
$18.4B
$34.8M 0.09%
1,026,796
+26,939
+3% +$828K
ALL icon
267
Allstate
ALL
$67.5B
$34.6M 0.09%
182,483
+4,106
+2% +$729K
LKQ icon
268
LKQ Corp
LKQ
$6.29B
$34.3M 0.09%
859,521
+172,096
+25% +$7.09M
LII icon
269
Lennox International
LII
$15.2B
$34M 0.09%
56,277
+1,445
+3% +$824K
PCG icon
270
PG&E
PCG
$38.5B
$33.9M 0.09%
1,716,563
+42,401
+3% +$793K
HUBS icon
271
HubSpot
HUBS
$10.5B
$33.8M 0.09%
63,600
+1,682
+3% +$845K
BDX icon
272
Becton Dickinson
BDX
$48.2B
$33.4M 0.09%
138,676
+3,014
+2% +$706K
DGX icon
273
Quest Diagnostics
DGX
$26.3B
$32.8M 0.09%
211,315
+9,340
+5% +$1.39M
HIG icon
274
Hartford Financial Services
HIG
$39.3B
$32.5M 0.08%
276,605
+6,909
+3% +$757K
FAST icon
275
Fastenal
FAST
$59.5B
$32.4M 0.08%
908,566
+18,454
+2% +$625K
9 10
11
12 13

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
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.