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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
+12.16%
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
$30.4B
AUM Growth
+$2.48B
Cap. Flow
-$858M
Cap. Flow %
-2.83%
Top 10 Hldgs %
26.66%
Holding
1,016
New
57
Increased
377
Reduced
410
Closed
56

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$154M
2
NVDA icon
NVIDIA
NVDA
+$32.5M
3
IR icon
Ingersoll Rand
IR
+$28.9M
4
CL icon
Colgate-Palmolive
CL
+$27.7M
5
WSM icon
Williams-Sonoma
WSM
+$27.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$83.9M
2
CRH icon
CRH
CRH
+$55.9M
3
LHX icon
L3Harris
LHX
+$37.2M
4
RCL icon
Royal Caribbean
RCL
+$35.7M
5
SPLK
Splunk Inc
SPLK
+$29.9M

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Financials 14.06%
3 Healthcare 12.17%
4 Consumer Discretionary 10.3%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
326
Hasbro
HAS
$13.2B
$18.9M 0.06%
334,589
-117,383
-26% -$5.97M
CPB icon
327
Campbell Soup
CPB
$6.87B
$18.8M 0.06%
423,389
-49,156
-10% -$2.13M
BIDU icon
328
Baidu
BIDU
$37.2B
$18.7M 0.06%
177,910
-1,981
-1% -$211K
NTAP icon
329
NetApp
NTAP
$37.2B
$18.7M 0.06%
177,913
+14,711
+9% +$1.36M
EIX icon
330
Edison International
EIX
$26.4B
$18.6M 0.06%
262,950
+72,365
+38% +$4.95M
LPLA icon
331
LPL Financial
LPLA
$28.6B
$18.2M 0.06%
68,873
-5,451
-7% -$1.38M
DXCM icon
332
DexCom
DXCM
$32B
$18.1M 0.06%
130,255
+33,423
+35% +$4.2M
HST icon
333
Host Hotels & Resorts
HST
$16B
$18.1M 0.06%
873,167
+586,370
+204% +$11.8M
VRSK icon
334
Verisk Analytics
VRSK
$25B
$18M 0.06%
76,443
+21,305
+39% +$5.12M
WTW icon
335
Willis Towers Watson
WTW
$32B
$18M 0.06%
65,381
-13,015
-17% -$3.42M
PSA icon
336
Public Storage
PSA
$61.3B
$17.8M 0.06%
61,320
+19,760
+48% +$5.66M
VRT icon
337
Vertiv
VRT
$105B
$17.8M 0.06%
217,622
-46,087
-17% -$2.9M
XYZ
338
Block Inc
XYZ
$47.5B
$17.8M 0.06%
210,075
+93,466
+80% +$6.76M
MCHP icon
339
Microchip Technology
MCHP
$46B
$17.7M 0.06%
197,364
+57,778
+41% +$4.98M
STT icon
340
State Street
STT
$50.7B
$17.7M 0.06%
228,298
-68,072
-23% -$5.05M
FDX icon
341
FedEx
FDX
$75.4B
$17.6M 0.06%
60,804
+15,196
+33% +$3.8M
JBHT icon
342
JB Hunt Transport Services
JBHT
$25.2B
$17.5M 0.06%
88,029
+24,235
+38% +$4.89M
TTD icon
343
Trade Desk
TTD
$6.49B
$17.4M 0.06%
198,878
+109,535
+123% +$8.3M
TRMB icon
344
Trimble
TRMB
$13.9B
$17.2M 0.06%
267,858
+151,881
+131% +$8.65M
IEX icon
345
IDEX
IEX
$17.3B
$16.9M 0.06%
69,260
+15,762
+29% +$3.56M
DOC icon
346
Healthpeak Properties
DOC
$14.8B
$16.9M 0.06%
899,415
+667,483
+288% +$12.1M
CTSH icon
347
Cognizant
CTSH
$26B
$16.7M 0.06%
228,072
+45,526
+25% +$3.48M
ROST icon
348
Ross Stores
ROST
$81.9B
$16.6M 0.05%
113,123
+2,896
+3% +$415K
ULTA icon
349
Ulta Beauty
ULTA
$24.3B
$16.6M 0.05%
31,724
-36,407
-53% -$18.8M
KKR icon
350
KKR & Co
KKR
$92.3B
$16.4M 0.05%
163,413
+34,535
+27% +$3.18M
12 13
14
15 16

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Aviva held 1,016 positions worth $30.4B, up 8.9% from $27.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aviva's Q1 2024 filing shows 57 new, 377 increased, 410 reduced and 56 closed positions. Its largest new stake was Flutter Entertainment: 719,487 shares worth $144M. The largest sale was Apple, an estimated $83.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Aviva's largest Q1 2024 buy was Flutter Entertainment: 719,487 shares worth $144M.
  • Aviva added most to NVIDIA in Q1 2024, an estimated $32.5M increase.
  • Aviva's biggest Q1 2024 reduction was Apple, cutting an estimated $83.9M.
  • Aviva fully exited Splunk Inc in Q1 2024, selling an estimated $29.9M.
  • Aviva's ten largest holdings make up 27% of its $30.4B portfolio in Q1 2024.
  • Aviva opened 57 new positions and closed 56 in Q1 2024.
  • Aviva's portfolio value rose 8.9% quarter-over-quarter to $30.4B.

Based on Aviva's 13F filing for Q1 2024, filed 14 May 2024.