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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
+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
Cap. Flow
-$509M
Cap. Flow %
-2.3%
Top 10 Hldgs %
21.69%
Holding
1,051
New
58
Increased
432
Reduced
407
Closed
53

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$43.4M
2
AAPL icon
Apple
AAPL
+$34.8M
3
LHX icon
L3Harris
LHX
+$34.2M
4
UNH icon
UnitedHealth
UNH
+$32.7M
5
NEE icon
NextEra Energy
NEE
+$28.2M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$47.4M
2
ETR icon
Entergy
ETR
+$40.1M
3
PLD icon
Prologis
PLD
+$39.5M
4
HD icon
Home Depot
HD
+$37.2M
5
CRM icon
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
EQH icon
376
Equitable Holdings
EQH
$14.1B
$13.1M 0.06%
515,935
-59,031
-10% -$1.74M
MHK icon
377
Mohawk Industries
MHK
$9.22B
$13.1M 0.06%
130,539
-24,940
-16% -$2.72M
KEY icon
378
KeyCorp
KEY
$24.4B
$13.1M 0.06%
1,043,741
+424,547
+69% +$7.17M
NUE icon
379
Nucor
NUE
$62.1B
$13.1M 0.06%
84,587
-37,598
-31% -$5.98M
LULU icon
380
lululemon athletica
LULU
$14.6B
$12.9M 0.06%
35,352
-17,590
-33% -$5.51M
CPT icon
381
Camden Property Trust
CPT
$11.3B
$12.9M 0.06%
122,641
+57,637
+89% +$6.57M
SHW icon
382
Sherwin-Williams
SHW
$89.8B
$12.8M 0.06%
57,047
-16,515
-22% -$3.78M
GEHC icon
383
GE HealthCare
GEHC
$32.4B
$12.8M 0.06%
+156,248
New +$11.2M
BF.B icon
384
Brown-Forman Class B
BF.B
$13.1B
$12.8M 0.06%
198,397
+30,746
+18% +$2M
CHRW icon
385
C.H. Robinson
CHRW
$17.5B
$12.7M 0.06%
128,130
+9,053
+8% +$891K
NOW icon
386
ServiceNow
NOW
$129B
$12.7M 0.06%
136,955
-84,305
-38% -$7.34M
NET icon
387
Cloudflare
NET
$107B
$12.7M 0.06%
206,009
-52,405
-20% -$2.87M
DXCM icon
388
DexCom
DXCM
$32B
$12.5M 0.06%
107,543
-37,230
-26% -$4.17M
STLD icon
389
Steel Dynamics
STLD
$37.6B
$12.5M 0.06%
110,466
-133,277
-55% -$15.5M
TYL icon
390
Tyler Technologies
TYL
$12.8B
$12.5M 0.06%
35,186
+23,229
+194% +$7.56M
MDB icon
391
MongoDB
MDB
$32.1B
$12.5M 0.06%
53,461
+19,374
+57% +$4.07M
RJF icon
392
Raymond James Financial
RJF
$34B
$12.4M 0.06%
133,353
+36,771
+38% +$3.9M
DAL icon
393
Delta Air Lines
DAL
$60.1B
$12.3M 0.06%
352,853
+291,211
+472% +$10.8M
CRL icon
394
Charles River Laboratories
CRL
$12.8B
$12.3M 0.06%
60,971
+50,900
+505% +$11.5M
TCOM icon
395
Trip.com Group
TCOM
$29.1B
$12.2M 0.06%
323,149
+3,500
+1% +$130K
NVCR icon
396
NovoCure
NVCR
$1.91B
$12.2M 0.06%
202,359
+1,929
+1% +$154K
KLAC icon
397
KLA
KLAC
$259B
$12.1M 0.05%
303,730
-280,210
-48% -$11M
TECH icon
398
Bio-Techne
TECH
$11.3B
$11.8M 0.05%
159,055
+125,740
+377% +$9.69M
NTES icon
399
NetEase
NTES
$84.7B
$11.8M 0.05%
133,270
-877
-0.7% -$75.6K
QRVO icon
400
Qorvo
QRVO
$8.74B
$11.7M 0.05%
114,739
+90,276
+369% +$9.16M
14 15
16
17 18

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 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.