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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
SMCI icon
401
Super Micro Computer
SMCI
$20.1B
$10.7M 0.04%
106,420
-119,820
-53% -$8.78M
FOX icon
402
Fox Class B
FOX
$23.9B
$10.7M 0.04%
373,378
-114,050
-23% -$3.19M
OTEX icon
403
Open Text
OTEX
$6.04B
$10.4M 0.03%
266,891
-165,715
-38% -$6.67M
INFY icon
404
Infosys
INFY
$50.7B
$10.2M 0.03%
570,460
-25,154
-4% -$489K
TXT icon
405
Textron
TXT
$15.4B
$10.2M 0.03%
106,576
+15,953
+18% +$1.38M
JD icon
406
JD.com
JD
$44.5B
$10.2M 0.03%
373,218
-3,822
-1% -$93.6K
GGG icon
407
Graco
GGG
$13.5B
$10.2M 0.03%
109,262
+26,464
+32% +$2.34M
OMC icon
408
Omnicom Group
OMC
$23.4B
$10.2M 0.03%
104,955
-5,857
-5% -$526K
AMCR icon
409
Amcor
AMCR
$22.1B
$10M 0.03%
211,049
+11,469
+6% +$537K
RCI icon
410
Rogers Communications
RCI
$18.6B
$10M 0.03%
243,902
+97,572
+67% +$4.42M
LW icon
411
Lamb Weston
LW
$7.19B
$9.97M 0.03%
93,564
-77,649
-45% -$8.08M
AEM icon
412
Agnico Eagle Mines
AEM
$90.5B
$9.94M 0.03%
166,503
-173,854
-51% -$8.91M
SPG icon
413
Simon Property Group
SPG
$72.3B
$9.88M 0.03%
63,157
+6,914
+12% +$1.01M
BXP icon
414
Boston Properties
BXP
$11.1B
$9.87M 0.03%
151,110
+6,803
+5% +$450K
CHTR icon
415
Charter Communications
CHTR
$18.2B
$9.79M 0.03%
33,670
-34,313
-50% -$11M
DD icon
416
DuPont de Nemours
DD
$19.2B
$9.53M 0.03%
99,046
-98,337
-50% -$8.75M
SWKS icon
417
Skyworks Solutions
SWKS
$10.6B
$9.49M 0.03%
87,628
+7,395
+9% +$775K
VTR icon
418
Ventas
VTR
$47.9B
$9.45M 0.03%
217,072
-123,640
-36% -$5.62M
GRMN
419
Garmin
GRMN
$60B
$9.4M 0.03%
63,144
+50,216
+388% +$6.62M
APA icon
420
APA Corp
APA
$13.2B
$9.31M 0.03%
270,843
-305,715
-53% -$9.69M
BKR icon
421
Baker Hughes
BKR
$61.1B
$9.29M 0.03%
277,321
-465,221
-63% -$14.3M
ATO icon
422
Atmos Energy
ATO
$28.8B
$9.19M 0.03%
77,349
-126,464
-62% -$14.5M
LH icon
423
Labcorp
LH
$25.9B
$9.08M 0.03%
41,542
-16,897
-29% -$3.72M
JBL icon
424
Jabil
JBL
$35.8B
$9.05M 0.03%
67,588
-30,625
-31% -$4.11M
NBIX icon
425
Neurocrine Biosciences
NBIX
$16.6B
$8.96M 0.03%
64,962
+5,994
+10% +$819K
15 16
17
18 19

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QCM
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Lazard Asset Management
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NAMI
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CIBC World Market
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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.