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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
PH icon
301
Parker-Hannifin
PH
$135B
$26.8M 0.07%
42,456
+778
+2% +$442K
TTEK icon
302
Tetra Tech
TTEK
$9.07B
$26.5M 0.07%
562,825
-140
-0% -$6.23K
DOC icon
303
Healthpeak Properties
DOC
$14.8B
$26.5M 0.07%
1,158,118
+28,572
+3% +$616K
NTR icon
304
Nutrien
NTR
$30.7B
$26.1M 0.07%
541,994
+12,722
+2% +$613K
KEYS icon
305
Keysight
KEYS
$58.3B
$25.8M 0.07%
162,244
+3,822
+2% +$544K
HUM icon
306
Humana
HUM
$46.2B
$25.8M 0.07%
81,308
+1,801
+2% +$641K
CPB icon
307
Campbell Soup
CPB
$6.87B
$25.7M 0.07%
525,496
+12,995
+3% +$632K
HBAN icon
308
Huntington Bancshares
HBAN
$35.5B
$25.4M 0.07%
1,731,042
+397,046
+30% +$5.64M
PSA icon
309
Public Storage
PSA
$61.3B
$25.4M 0.07%
69,851
+1,544
+2% +$501K
VLO icon
310
Valero Energy
VLO
$85.9B
$25.4M 0.07%
188,034
+4,154
+2% +$603K
HPQ icon
311
HP
HPQ
$27.5B
$25.3M 0.07%
704,099
+17,083
+2% +$602K
MPC icon
312
Marathon Petroleum
MPC
$83.7B
$25.1M 0.07%
154,161
+3,249
+2% +$549K
BR icon
313
Broadridge
BR
$19B
$25M 0.06%
116,193
+2,610
+2% +$546K
WTW icon
314
Willis Towers Watson
WTW
$32B
$24.4M 0.06%
82,914
+2,095
+3% +$586K
APO icon
315
Apollo Global Management
APO
$73.4B
$24.1M 0.06%
193,210
+4,189
+2% +$484K
LOGI icon
316
Logitech
LOGI
$15.2B
$23.8M 0.06%
266,381
+16,396
+7% +$1.46M
ANSS
317
DELISTED
Ansys
ANSS
$23.8M 0.06%
74,746
+1,885
+3% +$599K
GRAB icon
318
Grab
GRAB
$14.9B
$23.8M 0.06%
6,259,603
+635,172
+11% +$2.17M
VRT icon
319
Vertiv
VRT
$105B
$23.4M 0.06%
234,792
+19,015
+9% +$1.58M
FANG icon
320
Diamondback Energy
FANG
$52.7B
$23.4M 0.06%
135,475
+3,149
+2% +$606K
STLA icon
321
Stellantis
STLA
$20.8B
$23.2M 0.06%
1,680,511
-6,544
-0.4% -$111K
ORLY icon
322
O'Reilly Automotive
ORLY
$76.3B
$23.2M 0.06%
301,755
+5,970
+2% +$439K
STT icon
323
State Street
STT
$50.7B
$22.9M 0.06%
258,358
+5,500
+2% +$454K
FDX icon
324
FedEx
FDX
$75.4B
$22.6M 0.06%
82,735
+1,842
+2% +$535K
OVV icon
325
Ovintiv
OVV
$16.4B
$22.6M 0.06%
590,870
-116,837
-17% -$5.05M
11 12
13
14 15

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.