We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Yum China
YUMC
$16.3B
| $15.6M | 0.07% |
246,780
+700
| +0.3% | +$42.3K |
|
352
Carlyle Group
CG
$17.2B
| $15.6M | 0.07% |
500,979
+333,607
| +199% | +$11.1M |
|
353
General Motors
GM
$76.8B
| $15.6M | 0.07% |
424,115
-68,135
| -14% | -$2.58M |
|
354
Dollar Tree
DLTR
$25.2B
| $15.5M | 0.07% |
107,789
+8,175
| +8% | +$1.19M |
|
355
LPL Financial
LPLA
$28.6B
| $15.4M | 0.07% |
76,205
+31,671
| +71% | +$7.24M |
|
356
Coca-Cola Europacific Partners
CCEP
$47.9B
| $15.2M | 0.07% |
256,958
+59,087
| +30% | +$3.3M |
|
357
NVR
NVR
$17B
| $14.9M | 0.07% |
2,676
+426
| +19% | +$2.2M |
|
358
HF Sinclair
DINO
$14.5B
| $14.9M | 0.07% |
307,821
-45,145
| -13% | -$2.35M |
|
359
Edison International
EIX
$26.4B
| $14.9M | 0.07% |
210,877
-52,103
| -20% | -$3.52M |
|
360
Toro Company
TTC
$9.49B
| $14.8M | 0.07% |
+133,535
| New | +$14.9M |
|
361
Trimble
TRMB
$13.9B
| $14.8M | 0.07% |
282,919
-323,614
| -53% | -$17.3M |
|
362
Idexx Laboratories
IDXX
$46.2B
| $14.8M | 0.07% |
29,519
-25,159
| -46% | -$12M |
|
363
APA Corp
APA
$13.2B
| $14.8M | 0.07% |
409,285
+53,115
| +15% | +$2.13M |
|
364
Cincinnati Financial
CINF
$27.1B
| $14.6M | 0.07% |
130,530
+31,297
| +32% | +$3.56M |
|
365
MakeMyTrip
MMYT
$5.64B
| $14.5M | 0.07% |
592,088
| – | – |
|
366
PG&E
PCG
$38.5B
| $14.3M | 0.06% |
883,705
-90,750
| -9% | -$1.43M |
|
367
Henry Schein
HSIC
$9.82B
| $13.8M | 0.06% |
168,757
+8,464
| +5% | +$690K |
|
|
XYZ
368
Block Inc
XYZ
$47.5B
| $13.8M | 0.06% |
200,322
-164,385
| -45% | -$12.3M |
|
369
Newmont
NEM
$119B
| $13.7M | 0.06% |
278,565
+97,188
| +54% | +$4.71M |
|
370
Realty Income
O
$59.1B
| $13.5M | 0.06% |
213,853
-216,859
| -50% | -$14.1M |
|
371
Aflac
AFL
$62.6B
| $13.5M | 0.06% |
209,611
-13,771
| -6% | -$943K |
|
372
FedEx
FDX
$75.4B
| $13.5M | 0.06% |
59,015
-10,994
| -16% | -$2.23M |
|
373
Autohome
ATHM
$2.62B
| $13.5M | 0.06% |
401,921
-69,481
| -15% | -$2.34M |
|
|
ATVI
374
DELISTED
Activision Blizzard
ATVI
| $13.4M | 0.06% |
156,547
-94,108
| -38% | -$7.31M |
|
375
Old Dominion Freight Line
ODFL
$44.9B
| $13.2M | 0.06% |
77,706
-13,384
| -15% | -$2.24M |
|
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.