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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
ATHM icon
401
Autohome
ATHM
$2.62B
$10.7M 0.03%
327,828
-88,612
-21% -$2.31M
ULTA icon
402
Ulta Beauty
ULTA
$24.3B
$10.6M 0.03%
27,271
+511
+2% +$192K
APP icon
403
Applovin
APP
$116B
$10.6M 0.03%
81,121
+11,706
+17% +$1.07M
MSTR icon
404
Strategy Inc
MSTR
$38.4B
$10.6M 0.03%
62,782
+21,582
+52% +$3.09M
FCX icon
405
Freeport-McMoran
FCX
$97.5B
$10.5M 0.03%
210,542
-122,448
-37% -$5.52M
PFG icon
406
Principal Financial Group
PFG
$24.3B
$10.5M 0.03%
121,949
+2,423
+2% +$196K
TECK icon
407
Teck Resources
TECK
$32.6B
$10.4M 0.03%
198,435
-44,337
-18% -$2.11M
EL icon
408
Estee Lauder
EL
$32B
$10.2M 0.03%
102,579
+666
+0.7% +$63.1K
BIDU icon
409
Baidu
BIDU
$37.2B
$10M 0.03%
95,268
-38,477
-29% -$3.4M
BRK.A icon
410
Berkshire Hathaway Class A
BRK.A
$1.12T
$9.68M 0.03%
14
– –
JBL icon
411
Jabil
JBL
$35.8B
$9.67M 0.03%
80,702
+1,749
+2% +$190K
AEM icon
412
Agnico Eagle Mines
AEM
$90.5B
$9.52M 0.02%
118,056
-82,938
-41% -$6.42M
ATO icon
413
Atmos Energy
ATO
$28.8B
$9.48M 0.02%
68,353
+1,257
+2% +$161K
CRWD icon
414
CrowdStrike
CRWD
$218B
$9.17M 0.02%
130,748
-261,040
-67% -$18.5M
LH icon
415
Labcorp
LH
$25.9B
$9.14M 0.02%
40,888
+757
+2% +$166K
JD icon
416
JD.com
JD
$44.5B
$9.13M 0.02%
228,171
-102,540
-31% -$2.82M
BXP icon
417
Boston Properties
BXP
$11.1B
$9.04M 0.02%
112,374
+2,044
+2% +$146K
AKAM icon
418
Akamai
AKAM
$15.9B
$8.99M 0.02%
89,032
+1,987
+2% +$194K
OKTA icon
419
Okta
OKTA
$25.8B
$8.98M 0.02%
120,771
+2,622
+2% +$229K
OMC icon
420
Omnicom Group
OMC
$23.4B
$8.87M 0.02%
85,826
+1,536
+2% +$148K
AER icon
421
AerCap
AER
$23.8B
$8.87M 0.02%
93,640
+556
+0.6% +$52.1K
BAP icon
422
Credicorp
BAP
$30.7B
$8.86M 0.02%
48,938
+456
+0.9% +$77.8K
SMCI icon
423
Super Micro Computer
SMCI
$20.1B
$8.77M 0.02%
210,630
+23,310
+12% +$1.42M
CNH
424
CNH Industrial
CNH
$17.5B
$8.75M 0.02%
788,350
+15,017
+2% +$153K
BEKE icon
425
KE Holdings
BEKE
$18.8B
$8.74M 0.02%
438,904
-9,179
-2% -$135K
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 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.