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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
+12.56%
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
BR icon
426
Broadridge
BR
$19B
$8.34M 0.03%
40,540
+997
+3% +$184K
CAH icon
427
Cardinal Health
CAH
$55.4B
$8.34M 0.03%
82,746
-13,744
-14% -$1.36M
FCX icon
428
Freeport-McMoran
FCX
$97.5B
$8.09M 0.03%
190,086
-26,722
-12% -$987K
NIO icon
429
NIO
NIO
$11.9B
$8.08M 0.03%
890,417
+31,900
+4% +$253K
SPG icon
430
Simon Property Group
SPG
$72.3B
$8.02M 0.03%
56,243
-83,279
-60% -$10.1M
HRL icon
431
Hormel Foods
HRL
$13.8B
$7.81M 0.03%
243,374
+106,148
+77% +$3.47M
NBIX icon
432
Neurocrine Biosciences
NBIX
$16.6B
$7.77M 0.03%
58,968
+44,182
+299% +$5.09M
HWM icon
433
Howmet Aerospace
HWM
$112B
$7.74M 0.03%
142,992
+83,126
+139% +$4.1M
NTES icon
434
NetEase
NTES
$84.7B
$7.61M 0.03%
81,731
+3,303
+4% +$351K
BRK.A icon
435
Berkshire Hathaway Class A
BRK.A
$1.12T
$7.6M 0.03%
14
– –
KVUE icon
436
Kenvue
KVUE
$36.9B
$7.55M 0.03%
350,826
-705,651
-67% -$14.1M
TDG icon
437
TransDigm Group
TDG
$67.7B
$7.47M 0.03%
7,384
+2,780
+60% +$2.56M
IFF icon
438
International Flavors & Fragrances
IFF
$21.9B
$7.38M 0.03%
91,125
+25,233
+38% +$1.82M
AVY icon
439
Avery Dennison
AVY
$13.4B
$7.36M 0.03%
36,394
+11,562
+47% +$2.16M
AME icon
440
Ametek
AME
$58.2B
$7.3M 0.03%
44,247
+24,209
+121% +$3.69M
TXT icon
441
Textron
TXT
$15.4B
$7.29M 0.03%
90,623
+64,960
+253% +$5.04M
GGG icon
442
Graco
GGG
$13.5B
$7.18M 0.03%
82,798
-97,033
-54% -$7.63M
NVR icon
443
NVR
NVR
$17B
$7.13M 0.03%
1,018
-246
-19% -$1.52M
SJM icon
444
J.M. Smucker
SJM
$12.8B
$6.91M 0.02%
54,705
-21,712
-28% -$2.52M
BAP icon
445
Credicorp
BAP
$30.7B
$6.89M 0.02%
45,965
+1,700
+4% +$221K
RCI icon
446
Rogers Communications
RCI
$18.6B
$6.87M 0.02%
146,330
+11,948
+9% +$498K
BEKE icon
447
KE Holdings
BEKE
$18.8B
$6.87M 0.02%
423,583
+4,900
+1% +$75.8K
MTN icon
448
Vail Resorts
MTN
$5.3B
$6.85M 0.02%
32,108
-8,936
-22% -$1.96M
WBD icon
449
Warner Bros
WBD
$67.1B
$6.68M 0.02%
587,409
-249,126
-30% -$2.69M
AIZ icon
450
Assurant
AIZ
$14.3B
$6.63M 0.02%
39,335
-96,142
-71% -$15.3M
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 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.