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Aviva Portfolio holdings
AUM
$59.6B
1-Year Est. Return
28.44%
This Fund
S&P 500
This Quarter
Est. Return
+8.76%
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
$22.1B
AUM Growth
+$1.75B
(+8.6%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,051
New
58
Increased
432
Reduced
407
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$43.4M |
| 2 |
Apple
AAPL
|
+$34.8M |
| 3 |
L3Harris
LHX
|
+$34.2M |
| 4 |
UnitedHealth
UNH
|
+$32.7M |
| 5 |
NextEra Energy
NEE
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$47.4M |
| 2 |
Entergy
ETR
|
+$40.1M |
| 3 |
Prologis
PLD
|
+$39.5M |
| 4 |
Home Depot
HD
|
+$37.2M |
| 5 |
Salesforce
CRM
|
+$33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.07% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Becton Dickinson
BDX
$48.2B
| $18.2M | 0.08% |
73,671
-25,305
| -26% | -$6.19M |
|
327
Regeneron Pharmaceuticals
REGN
$80.8B
| $18.2M | 0.08% |
22,168
-14,697
| -40% | -$11.1M |
|
328
PACCAR
PCAR
$70.1B
| $18M | 0.08% |
246,184
+66,695
| +37% | +$4.77M |
|
|
FITB
329
Fifth Third Bancorp
FITB
$51.8B
| $18M | 0.08% |
675,806
+231,222
| +52% | +$7.68M |
|
|
HZNP
330
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18M | 0.08% |
164,814
-178,612
| -52% | -$19.7M |
|
331
MSCI
MSCI
$40.9B
| $17.9M | 0.08% |
31,930
-10,081
| -24% | -$5.33M |
|
332
Canadian Imperial Bank of Commerce
CM
$108B
| $17.9M | 0.08% |
421,649
-80,808
| -16% | -$3.55M |
|
333
Diamondback Energy
FANG
$52.7B
| $17.8M | 0.08% |
131,980
-5,073
| -4% | -$707K |
|
334
MarketAxess Holdings
MKTX
$5.72B
| $17.7M | 0.08% |
45,313
+3,955
| +10% | +$1.4M |
|
335
SLB Ltd
SLB
$75B
| $17.7M | 0.08% |
360,722
-221,292
| -38% | -$11.8M |
|
336
Royal Caribbean
RCL
$85.6B
| $17.6M | 0.08% |
270,047
-26,746
| -9% | -$1.76M |
|
337
Knight Transportation
KNX
$11.4B
| $17.5M | 0.08% |
309,917
+10,518
| +4% | +$602K |
|
338
Newell Brands
NWL
$2.56B
| $17.5M | 0.08% |
1,406,503
+1,291,117
| +1,119% | +$18.2M |
|
339
Datadog
DDOG
$84B
| $17.4M | 0.08% |
240,086
+86,492
| +56% | +$6.35M |
|
340
TransDigm Group
TDG
$67.7B
| $17.3M | 0.08% |
23,503
-6,455
| -22% | -$4.61M |
|
341
Domino's
DPZ
$11.6B
| $17.3M | 0.08% |
52,468
+30,120
| +135% | +$10M |
|
342
Cardinal Health
CAH
$55.4B
| $17.2M | 0.08% |
227,612
-34,231
| -13% | -$2.58M |
|
343
Rogers Communications
RCI
$18.6B
| $17.1M | 0.08% |
369,460
+214,766
| +139% | +$10.2M |
|
344
Cognizant
CTSH
$26B
| $17M | 0.08% |
278,230
-38,644
| -12% | -$2.42M |
|
345
Marvell Technology
MRVL
$196B
| $16.8M | 0.08% |
388,975
+79,317
| +26% | +$3.34M |
|
346
Medtronic
MDT
$112B
| $16.8M | 0.08% |
207,839
-91,600
| -31% | -$7.47M |
|
347
First Horizon
FHN
$12.1B
| $16.7M | 0.08% |
938,725
+404,103
| +76% | +$8.98M |
|
348
Darden Restaurants
DRI
$24.4B
| $16.2M | 0.07% |
104,517
+55,208
| +112% | +$8.17M |
|
349
Grab
GRAB
$14.9B
| $16.2M | 0.07% |
5,379,086
+1,010,793
| +23% | +$3.36M |
|
350
Leidos
LDOS
$17.3B
| $16M | 0.07% |
173,478
+75,976
| +78% | +$7.35M |
|
Similar funds
QCM
NAMI
Aviva's Q1 2023 Portfolio in Review
As of Q1 2023, Aviva held 1,051 positions worth $22.1B, up 8.6% from $20.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Aviva's Q1 2023 filing shows 58 new, 432 increased, 407 reduced and 53 closed positions. Its largest new stake was L3Harris: 167,490 shares worth $32.9M. The largest sale was First Republic Bank, an estimated $47.4M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Aviva's largest Q1 2023 buy was L3Harris: 167,490 shares worth $32.9M.
- Aviva added most to Aon in Q1 2023, an estimated $43.4M increase.
- Aviva's biggest Q1 2023 reduction was First Republic Bank, cutting an estimated $47.4M.
- Aviva fully exited Expand Energy Corp in Q1 2023, selling an estimated $3.11M.
- Aviva's ten largest holdings make up 22% of its $22.1B portfolio in Q1 2023.
- Aviva opened 58 new positions and closed 53 in Q1 2023.
- Aviva's portfolio value rose 8.6% quarter-over-quarter to $22.1B.
Based on Aviva's 13F filing for Q1 2023, filed 12 May 2023.