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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
VRSK icon
351
Verisk Analytics
VRSK
$25B
$18.5M 0.05%
69,153
+1,321
+2% +$358K
TWLO icon
352
Twilio
TWLO
$36.6B
$18.3M 0.05%
280,174
+6,338
+2% +$379K
ALGN icon
353
Align Technology
ALGN
$12.3B
$18M 0.05%
70,827
+1,841
+3% +$434K
CTSH icon
354
Cognizant
CTSH
$26B
$17.8M 0.05%
230,940
+3,326
+1% +$248K
IEX icon
355
IDEX
IEX
$17.3B
$17.8M 0.05%
82,754
+1,561
+2% +$315K
JNPR
356
DELISTED
Juniper Networks
JNPR
$17.7M 0.05%
453,878
+10,212
+2% +$390K
VTR icon
357
Ventas
VTR
$47.9B
$17.6M 0.05%
274,481
+6,872
+3% +$401K
MCHP icon
358
Microchip Technology
MCHP
$46B
$17.6M 0.05%
218,782
+4,593
+2% +$379K
MOH icon
359
Molina Healthcare
MOH
$10.3B
$17.5M 0.05%
50,686
+1,127
+2% +$372K
TDG icon
360
TransDigm Group
TDG
$67.7B
$17.4M 0.05%
12,187
-1,298
-10% -$1.69M
HST icon
361
Host Hotels & Resorts
HST
$16B
$17.3M 0.04%
985,157
+22,641
+2% +$393K
FTV icon
362
Fortive
FTV
$18.6B
$17.1M 0.04%
287,897
+5,206
+2% +$286K
ADM icon
363
Archer Daniels Midland
ADM
$36.9B
$16.9M 0.04%
282,797
+5,901
+2% +$360K
CVS icon
364
CVS Health
CVS
$122B
$16.8M 0.04%
267,201
-34,290
-11% -$2M
MRNA icon
365
Moderna
MRNA
$23.6B
$16.7M 0.04%
249,476
+82,579
+49% +$7.58M
ALLE icon
366
Allegion
ALLE
$14.4B
$16.4M 0.04%
112,337
+2,455
+2% +$325K
MKC icon
367
McCormick & Company Non-Voting
MKC
$14.2B
$16.1M 0.04%
195,521
+4,722
+2% +$368K
FUTU icon
368
Futu Holdings
FUTU
$15.3B
$16M 0.04%
167,117
+74,974
+81% +$4.77M
WPC icon
369
W.P. Carey
WPC
$16.4B
$15.9M 0.04%
254,842
+54,317
+27% +$3.22M
ON icon
370
ON Semiconductor
ON
$31.6B
$15.8M 0.04%
216,915
+3,726
+2% +$271K
TFX icon
371
Teleflex
TFX
$5.98B
$15.5M 0.04%
62,794
+1,319
+2% +$308K
GRMN
372
Garmin
GRMN
$60B
$15M 0.04%
85,018
+1,987
+2% +$343K
RJF icon
373
Raymond James Financial
RJF
$34B
$14.9M 0.04%
121,456
+94,208
+346% +$11M
ENPH icon
374
Enphase Energy
ENPH
$5.53B
$14.6M 0.04%
129,461
+2,711
+2% +$303K
CHD icon
375
Church & Dwight Co
CHD
$24.5B
$14.6M 0.04%
139,172
+2,826
+2% +$290K
13 14
15
16 17

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.