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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
+3.66%
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
$38.5B
AUM Growth
-$94.6M
Cap. Flow
-$610M
Cap. Flow %
-1.59%
Top 10 Hldgs %
32.15%
Holding
905
New
35
Increased
311
Reduced
451
Closed
48

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$87M
2
AAPL icon
Apple
AAPL
+$77.5M
3
TJX icon
TJX Companies
TJX
+$77.2M
4
APO icon
Apollo Global Management
APO
+$38.2M
5
ETN icon
Eaton
ETN
+$36.6M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$82.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$51M
3
GEV icon
GE Vernova
GEV
+$46.5M
4
DAL icon
Delta Air Lines
DAL
+$41.8M
5
MA icon
Mastercard
MA
+$38.6M

Sector Composition

Rank Sector Weight
1 Technology 32.09%
2 Financials 14.17%
3 Consumer Discretionary 11.21%
4 Healthcare 10%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
401
Illumina
ILMN
$28.4B
$12.8M 0.03%
95,560
+38,678
+68% +$5.51M
LYV icon
402
Live Nation Entertainment
LYV
$42.1B
$12.6M 0.03%
97,057
+91,081
+1,524% +$11.5M
EME icon
403
Emcor
EME
$36B
$12.5M 0.03%
27,589
+22,462
+438% +$10.6M
NTRS icon
404
Northern Trust
NTRS
$33.9B
$12.4M 0.03%
121,440
+113,794
+1,488% +$11.6M
DVN icon
405
Devon Energy
DVN
$47.3B
$12.3M 0.03%
376,999
+333,530
+767% +$12.6M
WDC icon
406
Western Digital
WDC
$150B
$12.3M 0.03%
273,444
+165,707
+154% +$8.33M
CLX icon
407
Clorox
CLX
$12.7B
$12.1M 0.03%
74,593
-112,685
-60% -$18.4M
TDG icon
408
TransDigm Group
TDG
$67.7B
$12.1M 0.03%
9,536
-2,651
-22% -$3.49M
ZBRA icon
409
Zebra Technologies
ZBRA
$17.8B
$12M 0.03%
30,963
+21,322
+221% +$8.26M
CFG icon
410
Citizens Financial Group
CFG
$30.6B
$11.9M 0.03%
271,442
-67,400
-20% -$2.98M
ORLY icon
411
O'Reilly Automotive
ORLY
$76.3B
$11.8M 0.03%
149,040
-152,715
-51% -$12.3M
FWONK icon
412
Liberty Media Series C
FWONK
$25.8B
$11.8M 0.03%
126,984
+114,565
+922% +$9.73M
ATS icon
413
ATS Corp
ATS
$2.05B
$11.7M 0.03%
383,077
-4,767
-1% -$145K
DOCU
414
DocuSign
DOCU
$11.5B
$11.6M 0.03%
129,480
-183,715
-59% -$14.7M
LYB icon
415
LyondellBasell Industries
LYB
$19.2B
$11.6M 0.03%
156,725
-259,985
-62% -$21.9M
LH icon
416
Labcorp
LH
$25.9B
$11.6M 0.03%
50,490
+9,602
+23% +$2.2M
P
417
Everpure Inc
P
$29.9B
$11.5M 0.03%
186,756
+109,089
+140% +$6.08M
NRG icon
418
NRG Energy
NRG
$24.8B
$11.2M 0.03%
124,614
-358,676
-74% -$33.2M
HOOD icon
419
Robinhood
HOOD
$83.9B
$11.2M 0.03%
301,719
+161,978
+116% +$5.23M
TECK icon
420
Teck Resources
TECK
$32.6B
$11.2M 0.03%
276,273
+77,838
+39% +$3.64M
LDOS icon
421
Leidos
LDOS
$17.3B
$11.1M 0.03%
77,272
+44,896
+139% +$7.47M
PODD icon
422
Insulet
PODD
$9.79B
$11M 0.03%
42,276
+26,294
+165% +$6.62M
FDS icon
423
Factset
FDS
$10.2B
$11M 0.03%
22,922
-60,910
-73% -$28.9M
COO icon
424
Cooper Companies
COO
$14.5B
$11M 0.03%
119,701
-212,375
-64% -$21.6M
BURL icon
425
Burlington
BURL
$23.2B
$10.9M 0.03%
38,371
-4,708
-11% -$1.27M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Aviva held 905 positions worth $38.5B, down 0.24% from $38.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviva's Q4 2024 filing shows 35 new, 311 increased, 451 reduced and 48 closed positions. Its largest new stake was EQT Corp: 319,206 shares worth $14.7M. The largest sale was UnitedHealth, an estimated $82.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Aviva's largest Q4 2024 buy was EQT Corp: 319,206 shares worth $14.7M.
  • Aviva added most to Spotify in Q4 2024, an estimated $87M increase.
  • Aviva's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $82.1M.
  • Aviva fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $37.4M.
  • Aviva's ten largest holdings make up 32% of its $38.5B portfolio in Q4 2024.
  • Aviva opened 35 new positions and closed 48 in Q4 2024.
  • Aviva's portfolio value fell 0.24% quarter-over-quarter to $38.5B.

Based on Aviva's 13F filing for Q4 2024, filed 13 Feb 2025.