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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
EIX icon
326
Edison International
EIX
$26.4B
$22.3M 0.06%
256,192
+5,471
+2% +$444K
TRMB icon
327
Trimble
TRMB
$13.9B
$22.2M 0.06%
357,880
+8,593
+2% +$480K
PWR icon
328
Quanta Services
PWR
$101B
$21.8M 0.06%
73,176
+1,707
+2% +$451K
BALL icon
329
Ball Corp
BALL
$16.8B
$21.8M 0.06%
320,467
+6,484
+2% +$412K
ABNB icon
330
Airbnb
ABNB
$107B
$21.4M 0.06%
168,740
+4,011
+2% +$520K
RIVN icon
331
Rivian
RIVN
$23.2B
$21.4M 0.06%
1,904,292
+154,838
+9% +$2.22M
HOLX
332
DELISTED
Hologic
HOLX
$21.3M 0.06%
261,380
+6,501
+3% +$520K
DDOG icon
333
Datadog
DDOG
$84B
$21.3M 0.06%
184,891
+4,304
+2% +$503K
ROP icon
334
Roper Technologies
ROP
$39.8B
$21.2M 0.05%
38,108
+839
+2% +$461K
CAG icon
335
Conagra Brands
CAG
$7.23B
$21.2M 0.05%
651,320
+168,049
+35% +$5.15M
CCEP icon
336
Coca-Cola Europacific Partners
CCEP
$47.9B
$21M 0.05%
266,070
-153,200
-37% -$11.7M
RCL icon
337
Royal Caribbean
RCL
$85.6B
$20.4M 0.05%
114,863
+22,875
+25% +$3.71M
KKR icon
338
KKR & Co
KKR
$92.3B
$20.1M 0.05%
153,992
+3,091
+2% +$366K
FOXA icon
339
Fox Class A
FOXA
$26.9B
$20.1M 0.05%
474,645
+6,754
+1% +$262K
FITB
340
Fifth Third Bancorp
FITB
$51.8B
$20.1M 0.05%
468,553
+12,526
+3% +$510K
AVTR icon
341
Avantor
AVTR
$9.19B
$20M 0.05%
774,897
+348,218
+82% +$8.55M
APH icon
342
Amphenol
APH
$209B
$19.5M 0.05%
299,932
-300,120
-50% -$19.5M
TTD icon
343
Trade Desk
TTD
$6.49B
$19.5M 0.05%
178,025
+4,174
+2% +$416K
DOCU
344
DocuSign
DOCU
$11.5B
$19.4M 0.05%
313,195
+13,966
+5% +$783K
IFF icon
345
International Flavors & Fragrances
IFF
$21.9B
$19.2M 0.05%
182,537
+4,416
+2% +$440K
LULU icon
346
lululemon athletica
LULU
$14.6B
$19.1M 0.05%
70,417
+624
+0.9% +$166K
RBA icon
347
RB Global
RBA
$17.5B
$19M 0.05%
236,426
+5,406
+2% +$439K
LPLA icon
348
LPL Financial
LPLA
$28.6B
$18.8M 0.05%
80,867
+1,739
+2% +$392K
PCAR icon
349
PACCAR
PCAR
$70.1B
$18.8M 0.05%
190,290
+4,039
+2% +$395K
EXPD icon
350
Expeditors International
EXPD
$23.2B
$18.7M 0.05%
142,271
+3,229
+2% +$395K
12 13
14
15 16

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.