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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
DOV icon
276
Dover
DOV
$28.4B
$32.3M 0.08%
168,263
+3,966
+2% +$723K
AWK icon
277
American Water Works
AWK
$26.9B
$32.1M 0.08%
219,628
+5,207
+2% +$738K
AZO icon
278
AutoZone
AZO
$51.1B
$32M 0.08%
10,163
+228
+2% +$700K
SHW icon
279
Sherwin-Williams
SHW
$89.8B
$31.8M 0.08%
83,227
+24,674
+42% +$8.61M
KHC icon
280
Kraft Heinz
KHC
$30B
$31.6M 0.08%
899,799
+22,012
+3% +$757K
GM icon
281
General Motors
GM
$76.8B
$31.4M 0.08%
700,349
+13,935
+2% +$646K
GEHC icon
282
GE HealthCare
GEHC
$32.4B
$31.1M 0.08%
331,249
+7,984
+2% +$670K
BMO icon
283
Bank of Montreal
BMO
$127B
$31M 0.08%
343,231
+7,775
+2% +$663K
EOG icon
284
EOG Resources
EOG
$70.7B
$30.7M 0.08%
249,611
+5,152
+2% +$647K
CLX icon
285
Clorox
CLX
$12.7B
$30.5M 0.08%
187,278
+4,609
+3% +$683K
SBAC icon
286
SBA Communications
SBAC
$19.5B
$30.4M 0.08%
126,251
+3,219
+3% +$714K
FLUT icon
287
Flutter Entertainment
FLUT
$16.4B
$30.3M 0.08%
127,794
-532,822
-81% -$111M
WST icon
288
West Pharmaceutical
WST
$24.9B
$30.2M 0.08%
100,640
+2,589
+3% +$793K
TEAM icon
289
Atlassian
TEAM
$37.8B
$30M 0.08%
188,978
+53,205
+39% +$8.75M
FSLR icon
290
First Solar
FSLR
$26.9B
$30M 0.08%
120,247
-17,171
-12% -$3.87M
SNOW icon
291
Snowflake
SNOW
$115B
$30M 0.08%
260,850
+66,690
+34% +$8.2M
CSX icon
292
CSX Corp
CSX
$93.1B
$29.6M 0.08%
857,344
+17,460
+2% +$593K
AFL icon
293
Aflac
AFL
$62.6B
$29.3M 0.08%
262,443
+5,263
+2% +$535K
NU icon
294
Nu Holdings
NU
$66.9B
$29.2M 0.08%
2,138,848
+2,016,326
+1,646% +$27.1M
FER icon
295
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$29.2M 0.08%
684,926
+3,956
+0.6% +$162K
IPG
296
DELISTED
Interpublic Group of Companies
IPG
$29.1M 0.08%
919,143
+23,288
+3% +$715K
NSC icon
297
Norfolk Southern
NSC
$75.1B
$28.1M 0.07%
113,164
-2,094
-2% -$502K
WTRG icon
298
Essential Utilities
WTRG
$11.4B
$28.1M 0.07%
728,337
+47,456
+7% +$1.87M
CNC icon
299
Centene
CNC
$32.5B
$28M 0.07%
371,402
+2,827
+0.8% +$207K
HII icon
300
Huntington Ingalls Industries
HII
$12.8B
$27.1M 0.07%
102,407
+2,357
+2% +$624K
10 11
12
13 14

Similar funds

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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.