We are live on ! Find out more
Aviva

Aviva Portfolio holdings

AUM $59.6B
1-Year Est. Return 28.44%
This Fund
S&P 500
This Quarter Est. Return
+12.56%
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
$27.9B
AUM Growth
+$4.12B
Cap. Flow
+$513M
Cap. Flow %
1.84%
Top 10 Hldgs %
25.87%
Holding
1,042
New
83
Increased
426
Reduced
318
Closed
91

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$89.2M
2
AAPL icon
Apple
AAPL
+$84.1M
3
CRH icon
CRH
CRH
+$77.9M
4
MSFT icon
Microsoft
MSFT
+$65.1M
5
PEP icon
PepsiCo
PEP
+$49.7M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$39M
2
ATVI
Activision Blizzard
ATVI
+$30.5M
3
VMW
VMware, Inc
VMW
+$29.4M
4
CNH
CNH Industrial
CNH
+$24.7M
5
ROK icon
Rockwell Automation
ROK
+$23.4M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Financials 14.12%
3 Healthcare 12.33%
4 Consumer Discretionary 10.17%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
401
Cameco
CCJ
$42.4B
$10.7M 0.04%
248,110
+37,730
+18% +$1.58M
KKR icon
402
KKR & Co
KKR
$92.3B
$10.7M 0.04%
128,878
+75,963
+144% +$5.14M
MTD icon
403
Mettler-Toledo International
MTD
$28.6B
$10.6M 0.04%
8,722
+740
+9% +$800K
WAB icon
404
Wabtec
WAB
$49.3B
$10.3M 0.04%
81,079
+53,196
+191% +$6M
BXP icon
405
Boston Properties
BXP
$11.1B
$10.1M 0.04%
144,307
-48,662
-25% -$2.87M
MANH icon
406
Manhattan Associates
MANH
$11.4B
$9.96M 0.04%
46,276
+20,657
+81% +$4.37M
KEY icon
407
KeyCorp
KEY
$24.4B
$9.86M 0.04%
684,601
+363,807
+113% +$4.32M
PATH icon
408
UiPath
PATH
$7.8B
$9.8M 0.04%
394,468
+252,920
+179% +$4.94M
AMCR icon
409
Amcor
AMCR
$22.1B
$9.62M 0.03%
199,580
+163,214
+449% +$7.5M
NTRS icon
410
Northern Trust
NTRS
$33.9B
$9.62M 0.03%
113,966
-84,694
-43% -$6.26M
OMC icon
411
Omnicom Group
OMC
$23.4B
$9.59M 0.03%
110,812
-15,494
-12% -$1.22M
DDOG icon
412
Datadog
DDOG
$84B
$9.05M 0.03%
74,594
-11,432
-13% -$1.18M
SWKS icon
413
Skyworks Solutions
SWKS
$10.6B
$9.02M 0.03%
80,233
+687
+0.9% +$67.2K
XYZ
414
Block Inc
XYZ
$47.5B
$9.02M 0.03%
116,609
-244,766
-68% -$13.8M
TECK icon
415
Teck Resources
TECK
$32.6B
$8.98M 0.03%
211,626
-23,272
-10% -$894K
KGC icon
416
Kinross Gold
KGC
$32.8B
$8.89M 0.03%
1,463,380
+63,957
+5% +$350K
EG icon
417
Everest Group
EG
$14.4B
$8.82M 0.03%
24,948
+2,820
+13% +$1.09M
PCTY icon
418
Paylocity
PCTY
$7.98B
$8.79M 0.03%
53,341
+9,048
+20% +$1.52M
O icon
419
Realty Income
O
$59.1B
$8.68M 0.03%
151,111
-223,903
-60% -$11.8M
CLX icon
420
Clorox
CLX
$12.7B
$8.61M 0.03%
60,355
+46,033
+321% +$6.14M
FTV icon
421
Fortive
FTV
$18.6B
$8.55M 0.03%
154,013
+12,981
+9% +$684K
CAE icon
422
CAE Inc. Common Shares
CAE
$8.74B
$8.53M 0.03%
393,647
+383,402
+3,742% +$8.18M
ALLY icon
423
Ally Financial
ALLY
$13.3B
$8.5M 0.03%
243,514
-86,579
-26% -$2.42M
MKTX icon
424
MarketAxess Holdings
MKTX
$5.72B
$8.47M 0.03%
28,908
+24,876
+617% +$6.02M
TU icon
425
Telus
TU
$15.3B
$8.37M 0.03%
473,115
-165,784
-26% -$2.87M
15 16
17
18 19

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 Q4 2023 Portfolio in Review

As of Q4 2023, Aviva held 1,042 positions worth $27.9B, up 17% from $23.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aviva's Q4 2023 filing shows 83 new, 426 increased, 318 reduced and 91 closed positions. Its largest new stake was Veralto: 542,939 shares worth $44.7M. The largest sale was Waste Connections, an estimated $39M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Aviva's largest Q4 2023 buy was Veralto: 542,939 shares worth $44.7M.
  • Aviva added most to Automatic Data Processing in Q4 2023, an estimated $89.2M increase.
  • Aviva's biggest Q4 2023 reduction was Waste Connections, cutting an estimated $39M.
  • Aviva fully exited Activision Blizzard in Q4 2023, selling an estimated $30.5M.
  • Aviva's ten largest holdings make up 26% of its $27.9B portfolio in Q4 2023.
  • Aviva opened 83 new positions and closed 91 in Q4 2023.
  • Aviva's portfolio value rose 17% quarter-over-quarter to $27.9B.

Based on Aviva's 13F filing for Q4 2023, filed 9 Feb 2024.