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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
+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
(+8.9%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
1,016
New
57
Increased
377
Reduced
410
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flutter Entertainment
FLUT
|
+$154M |
| 2 |
NVIDIA
NVDA
|
+$32.5M |
| 3 |
Ingersoll Rand
IR
|
+$28.9M |
| 4 |
Colgate-Palmolive
CL
|
+$27.7M |
| 5 |
Williams-Sonoma
WSM
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$83.9M |
| 2 |
CRH
CRH
|
+$55.9M |
| 3 |
L3Harris
LHX
|
+$37.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
DOCU
351
DocuSign
DOCU
$11.5B
| $16.4M | 0.05% |
274,590
+17,487
| +7% | +$987K |
|
352
Illumina
ILMN
$28.4B
| $16.3M | 0.05% |
122,134
-21,313
| -15% | -$2.86M |
|
353
Vail Resorts
MTN
$5.3B
| $16.2M | 0.05% |
72,834
+40,726
| +127% | +$9.05M |
|
354
Archer Daniels Midland
ADM
$36.9B
| $16.2M | 0.05% |
257,645
-262,041
| -50% | -$15.4M |
|
355
Teleflex
TFX
$5.98B
| $16.1M | 0.05% |
71,048
+6,865
| +11% | +$1.63M |
|
356
Fortive
FTV
$18.6B
| $15.7M | 0.05% |
242,796
+88,783
| +58% | +$5.39M |
|
|
HOLX
357
DELISTED
Hologic
HOLX
| $15.6M | 0.05% |
199,776
-17,009
| -8% | -$1.27M |
|
358
Darden Restaurants
DRI
$24.4B
| $15.5M | 0.05% |
93,023
+23,074
| +33% | +$3.83M |
|
359
McCormick & Company Non-Voting
MKC
$14.2B
| $15.4M | 0.05% |
201,109
-49,156
| -20% | -$3.34M |
|
360
Expeditors International
EXPD
$23.2B
| $15.4M | 0.05% |
126,754
+6,376
| +5% | +$788K |
|
361
Zscaler
ZS
$27.3B
| $15.2M | 0.05% |
78,893
+10,181
| +15% | +$2.28M |
|
362
HP
HPQ
$27.5B
| $15.1M | 0.05% |
499,022
-77,329
| -13% | -$2.28M |
|
363
Allegion
ALLE
$14.4B
| $15M | 0.05% |
111,616
+108,332
| +3,299% | +$13.9M |
|
|
CNH
364
CNH Industrial
CNH
$17.5B
| $15M | 0.05% |
1,156,760
+848,929
| +276% | +$10.3M |
|
365
Monster Beverage
MNST
$88.5B
| $15M | 0.05% |
252,850
+47,858
| +23% | +$2.75M |
|
366
Mettler-Toledo International
MTD
$28.6B
| $14.9M | 0.05% |
11,225
+2,503
| +29% | +$3.09M |
|
367
Huntington Bancshares
HBAN
$35.5B
| $14.8M | 0.05% |
1,059,302
+43,019
| +4% | +$557K |
|
368
Twilio
TWLO
$36.6B
| $14.7M | 0.05% |
239,968
-13,862
| -5% | -$913K |
|
369
Enphase Energy
ENPH
$5.53B
| $14.6M | 0.05% |
120,861
+25,745
| +27% | +$3M |
|
370
RB Global
RBA
$17.5B
| $14.6M | 0.05% |
191,431
-62,097
| -24% | -$4.34M |
|
|
JNPR
371
DELISTED
Juniper Networks
JNPR
| $14.1M | 0.05% |
381,041
+368,836
| +3,022% | +$13.5M |
|
372
Quanta Services
PWR
$101B
| $13.4M | 0.04% |
51,699
-75,123
| -59% | -$16.6M |
|
373
CAE Inc. Common Shares
CAE
$8.74B
| $13.4M | 0.04% |
648,434
+254,787
| +65% | +$5.12M |
|
374
Paychex
PAYX
$42.7B
| $13.3M | 0.04% |
108,166
-56,034
| -34% | -$6.8M |
|
375
Steris
STE
$23.1B
| $13.1M | 0.04% |
58,473
-23,729
| -29% | -$5.35M |
|
Similar funds
QCM
NAMI
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.