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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
+8.76%
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
$22.1B
AUM Growth
+$1.75B
Cap. Flow
-$509M
Cap. Flow %
-2.3%
Top 10 Hldgs %
21.69%
Holding
1,051
New
58
Increased
432
Reduced
407
Closed
53

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$43.4M
2
AAPL icon
Apple
AAPL
+$34.8M
3
LHX icon
L3Harris
LHX
+$34.2M
4
UNH icon
UnitedHealth
UNH
+$32.7M
5
NEE icon
NextEra Energy
NEE
+$28.2M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$47.4M
2
ETR icon
Entergy
ETR
+$40.1M
3
PLD icon
Prologis
PLD
+$39.5M
4
HD icon
Home Depot
HD
+$37.2M
5
CRM icon
Salesforce
CRM
+$33M

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Healthcare 13.07%
3 Financials 12.8%
4 Consumer Discretionary 9.58%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
426
Expedia Group
EXPE
$37.3B
$9.3M 0.04%
95,880
+61,797
+181% +$6.48M
TROW icon
427
T. Rowe Price
TROW
$24.3B
$9.24M 0.04%
81,808
-5,805
-7% -$663K
FOXA icon
428
Fox Class A
FOXA
$26.9B
$9.22M 0.04%
270,859
+200,298
+284% +$6.77M
BIIB icon
429
Biogen
BIIB
$30.7B
$9.11M 0.04%
32,768
-13,292
-29% -$3.68M
PXD
430
DELISTED
Pioneer Natural Resource Co.
PXD
$9.06M 0.04%
44,341
-7,972
-15% -$1.71M
BILL icon
431
BILL Holdings
BILL
$4.78B
$9.01M 0.04%
111,101
+10,661
+11% +$989K
WBA
432
DELISTED
Walgreens Boots Alliance
WBA
$8.99M 0.04%
260,037
+86,104
+50% +$3.06M
PCTY icon
433
Paylocity
PCTY
$7.98B
$8.96M 0.04%
45,052
+31,640
+236% +$6.23M
ACGL icon
434
Arch Capital
ACGL
$33.6B
$8.87M 0.04%
130,662
-119,438
-48% -$7.85M
ARES icon
435
Ares Management
ARES
$30.9B
$8.84M 0.04%
105,930
-2,341
-2% -$186K
CSL icon
436
Carlisle Companies
CSL
$15.4B
$8.67M 0.04%
38,331
+1,538
+4% +$374K
U icon
437
Unity
U
$18.9B
$8.65M 0.04%
266,704
+119,368
+81% +$3.84M
ENTG icon
438
Entegris
ENTG
$23.2B
$8.59M 0.04%
104,726
-101,310
-49% -$8.21M
WAB icon
439
Wabtec
WAB
$49.3B
$8.55M 0.04%
84,554
+59,977
+244% +$6.12M
AMCR icon
440
Amcor
AMCR
$22.1B
$8.54M 0.04%
150,036
-64,888
-30% -$3.72M
NIO icon
441
NIO
NIO
$11.9B
$8.53M 0.04%
811,717
-184,797
-19% -$1.89M
LVS icon
442
Las Vegas Sands
LVS
$29.6B
$8.44M 0.04%
146,859
+58,915
+67% +$3.3M
OC icon
443
Owens Corning
OC
$12.4B
$8.38M 0.04%
87,523
-49,762
-36% -$4.71M
WRB icon
444
W.R. Berkley
WRB
$26.6B
$8.33M 0.04%
200,696
+4,245
+2% +$190K
CEG icon
445
Constellation Energy
CEG
$95.6B
$8.32M 0.04%
105,936
-83,266
-44% -$6.73M
EL icon
446
Estee Lauder
EL
$32B
$8.29M 0.04%
33,620
-19,016
-36% -$4.83M
KGC icon
447
Kinross Gold
KGC
$32.8B
$8.2M 0.04%
1,744,404
+1,326,052
+317% +$5.62M
AFG icon
448
American Financial Group
AFG
$12.1B
$8.14M 0.04%
66,994
-20,787
-24% -$2.74M
HEI icon
449
HEICO Corp
HEI
$51.4B
$8M 0.04%
46,767
-9,421
-17% -$1.59M
LCID icon
450
Lucid Motors
LCID
$2.77B
$7.98M 0.04%
99,291
-32,532
-25% -$2.89M
16 17
18
19 20

Similar funds

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
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NAMI
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Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIBC World Market
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Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Aviva's Q1 2023 Portfolio in Review

As of Q1 2023, Aviva held 1,051 positions worth $22.1B, up 8.6% from $20.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Aviva's Q1 2023 filing shows 58 new, 432 increased, 407 reduced and 53 closed positions. Its largest new stake was L3Harris: 167,490 shares worth $32.9M. The largest sale was First Republic Bank, an estimated $47.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Aviva's largest Q1 2023 buy was L3Harris: 167,490 shares worth $32.9M.
  • Aviva added most to Aon in Q1 2023, an estimated $43.4M increase.
  • Aviva's biggest Q1 2023 reduction was First Republic Bank, cutting an estimated $47.4M.
  • Aviva fully exited Expand Energy Corp in Q1 2023, selling an estimated $3.11M.
  • Aviva's ten largest holdings make up 22% of its $22.1B portfolio in Q1 2023.
  • Aviva opened 58 new positions and closed 53 in Q1 2023.
  • Aviva's portfolio value rose 8.6% quarter-over-quarter to $22.1B.

Based on Aviva's 13F filing for Q1 2023, filed 12 May 2023.