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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
+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
Cap. Flow
-$858M
Cap. Flow %
-2.83%
Top 10 Hldgs %
26.66%
Holding
1,016
New
57
Increased
377
Reduced
410
Closed
56

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$154M
2
NVDA icon
NVIDIA
NVDA
+$32.5M
3
IR icon
Ingersoll Rand
IR
+$28.9M
4
CL icon
Colgate-Palmolive
CL
+$27.7M
5
WSM icon
Williams-Sonoma
WSM
+$27.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$83.9M
2
CRH icon
CRH
CRH
+$55.9M
3
LHX icon
L3Harris
LHX
+$37.2M
4
RCL icon
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
TECK icon
376
Teck Resources
TECK
$32.6B
$13.1M 0.04%
286,252
+74,626
+35% +$3M
BF.B icon
377
Brown-Forman Class B
BF.B
$13.1B
$13M 0.04%
252,234
+199,563
+379% +$11.1M
AIZ icon
378
Assurant
AIZ
$14.3B
$12.9M 0.04%
68,531
+29,196
+74% +$5.09M
VIV icon
379
Telefônica Brasil
VIV
$19.2B
$12.8M 0.04%
1,271,095
– –
AER icon
380
AerCap
AER
$23.8B
$12.8M 0.04%
146,953
-107,333
-42% -$8.43M
FOXA icon
381
Fox Class A
FOXA
$26.9B
$12.5M 0.04%
401,146
-180,321
-31% -$5.48M
ALLY icon
382
Ally Financial
ALLY
$13.3B
$12.5M 0.04%
308,556
+65,042
+27% +$2.38M
CAG icon
383
Conagra Brands
CAG
$7.23B
$12.5M 0.04%
420,409
-140,773
-25% -$4.02M
FCX icon
384
Freeport-McMoran
FCX
$97.5B
$12.4M 0.04%
264,406
+74,320
+39% +$3M
FITB
385
Fifth Third Bancorp
FITB
$51.8B
$12.4M 0.04%
332,835
-10,830
-3% -$377K
ETSY icon
386
Etsy
ETSY
$7.85B
$12.2M 0.04%
177,745
+35,983
+25% +$2.58M
CZR icon
387
Caesars Entertainment
CZR
$6.14B
$12.2M 0.04%
278,455
+197,796
+245% +$8.55M
AME icon
388
Ametek
AME
$58.2B
$12.2M 0.04%
66,466
+22,219
+50% +$3.83M
HSIC icon
389
Henry Schein
HSIC
$9.82B
$12.1M 0.04%
160,218
-102,166
-39% -$7.66M
ATHM icon
390
Autohome
ATHM
$2.62B
$12M 0.04%
458,575
+7,441
+2% +$194K
MRNA icon
391
Moderna
MRNA
$23.6B
$11.9M 0.04%
112,131
-34,947
-24% -$3.52M
CHD icon
392
Church & Dwight Co
CHD
$24.5B
$11.6M 0.04%
111,655
-44,853
-29% -$4.49M
TDG icon
393
TransDigm Group
TDG
$67.7B
$11.6M 0.04%
9,445
+2,061
+28% +$2.32M
WPC icon
394
W.P. Carey
WPC
$16.4B
$11.6M 0.04%
205,848
+34,309
+20% +$2.05M
ON icon
395
ON Semiconductor
ON
$31.6B
$11.4M 0.04%
154,642
-180,747
-54% -$13.8M
ARES icon
396
Ares Management
ARES
$30.9B
$11.2M 0.04%
84,171
+37,795
+81% +$4.83M
MDB icon
397
MongoDB
MDB
$32.1B
$11.1M 0.04%
30,889
-4,104
-12% -$1.68M
YUMC icon
398
Yum China
YUMC
$16.3B
$11M 0.04%
277,280
+8,000
+3% +$316K
PPG icon
399
PPG Industries
PPG
$26.6B
$10.9M 0.04%
75,478
-35,166
-32% -$5M
APP icon
400
Applovin
APP
$116B
$10.8M 0.04%
+155,417
New +$8.23M
14 15
16
17 18

Similar funds

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
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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 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.