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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
ZS icon
376
Zscaler
ZS
$27.3B
$14.2M 0.04%
82,795
+1,760
+2% +$321K
NOC icon
377
Northrop Grumman
NOC
$81.2B
$14.2M 0.04%
26,797
+23,664
+755% +$11.6M
AIZ icon
378
Assurant
AIZ
$14.3B
$14.1M 0.04%
70,702
+1,650
+2% +$301K
H icon
379
Hyatt Hotels
H
$16.7B
$14M 0.04%
92,056
+2,279
+3% +$336K
CFG icon
380
Citizens Financial Group
CFG
$30.6B
$13.9M 0.04%
338,842
+7,076
+2% +$286K
STE icon
381
Steris
STE
$23.1B
$13.2M 0.03%
54,608
+1,190
+2% +$278K
PBA icon
382
Pembina Pipeline
PBA
$27.6B
$13.2M 0.03%
321,009
+8,496
+3% +$332K
PAYX icon
383
Paychex
PAYX
$42.7B
$13.2M 0.03%
97,998
+1,308
+1% +$166K
PHM icon
384
Pultegroup
PHM
$25.3B
$12.9M 0.03%
89,723
+1,370
+2% +$174K
HSIC icon
385
Henry Schein
HSIC
$9.82B
$12.7M 0.03%
174,224
-1,539
-0.9% -$107K
RVTY icon
386
Revvity
RVTY
$12.8B
$12.6M 0.03%
98,998
+1,775
+2% +$209K
MMYT icon
387
MakeMyTrip
MMYT
$5.64B
$12.6M 0.03%
135,454
-132,609
-49% -$12.5M
APA icon
388
APA Corp
APA
$13.2B
$12.5M 0.03%
510,692
+12,375
+2% +$347K
MTD icon
389
Mettler-Toledo International
MTD
$28.6B
$12.2M 0.03%
8,120
+165
+2% +$232K
YUMC icon
390
Yum China
YUMC
$16.3B
$12.1M 0.03%
268,820
-5,560
-2% -$185K
LW icon
391
Lamb Weston
LW
$7.19B
$12M 0.03%
184,695
+4,354
+2% +$287K
DXCM icon
392
DexCom
DXCM
$32B
$11.9M 0.03%
177,280
+4,405
+3% +$362K
GGG icon
393
Graco
GGG
$13.5B
$11.9M 0.03%
135,584
+3,069
+2% +$252K
JBHT icon
394
JB Hunt Transport Services
JBHT
$25.2B
$11.4M 0.03%
66,220
+1,249
+2% +$210K
BURL icon
395
Burlington
BURL
$23.2B
$11.4M 0.03%
43,079
+941
+2% +$244K
ATS icon
396
ATS Corp
ATS
$2.05B
$11.3M 0.03%
387,844
-191,017
-33% -$5.52M
TXT icon
397
Textron
TXT
$15.4B
$11.1M 0.03%
125,679
+2,049
+2% +$181K
B
398
Barrick Mining
B
$73.2B
$11.1M 0.03%
556,427
+165,754
+42% +$3.16M
KGC icon
399
Kinross Gold
KGC
$32.8B
$11M 0.03%
1,177,725
+25,526
+2% +$229K
CAE icon
400
CAE Inc. Common Shares
CAE
$8.74B
$10.9M 0.03%
581,955
+13,133
+2% +$235K
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 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.