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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
RGEN icon
426
Repligen
RGEN
$9.25B
$8.9M 0.03%
48,405
+23,362
+93% +$4.45M
BRK.A icon
427
Berkshire Hathaway Class A
BRK.A
$1.12T
$8.88M 0.03%
14
– –
NTES icon
428
NetEase
NTES
$84.7B
$8.62M 0.03%
83,341
+1,610
+2% +$165K
PFG icon
429
Principal Financial Group
PFG
$24.3B
$8.57M 0.03%
99,350
+90,195
+985% +$7.24M
RVTY icon
430
Revvity
RVTY
$12.8B
$8.53M 0.03%
81,194
-46,382
-36% -$4.94M
ZBH icon
431
Zimmer Biomet
ZBH
$18.4B
$8.39M 0.03%
63,535
-59,721
-48% -$7.46M
SNAP icon
432
Snap
SNAP
$9.01B
$8.16M 0.03%
710,479
+407,054
+134% +$5.46M
BAP icon
433
Credicorp
BAP
$30.7B
$8.14M 0.03%
48,056
+2,091
+5% +$336K
PHM icon
434
Pultegroup
PHM
$25.3B
$8M 0.03%
66,287
+13,246
+25% +$1.42M
QRVO icon
435
Qorvo
QRVO
$8.74B
$7.95M 0.03%
69,208
+41,743
+152% +$4.6M
MKTX icon
436
MarketAxess Holdings
MKTX
$5.72B
$7.8M 0.03%
35,555
+6,647
+23% +$1.57M
INCY icon
437
Incyte
INCY
$24.4B
$7.66M 0.03%
134,387
+74,712
+125% +$4.48M
IFF icon
438
International Flavors & Fragrances
IFF
$21.9B
$7.64M 0.03%
88,860
-2,265
-2% -$182K
RJF icon
439
Raymond James Financial
RJF
$34B
$7.6M 0.03%
59,176
-46,153
-44% -$5.38M
CFG icon
440
Citizens Financial Group
CFG
$30.6B
$7.55M 0.02%
208,061
-161,394
-44% -$5.29M
B
441
Barrick Mining
B
$73.2B
$7.49M 0.02%
449,676
-696,280
-61% -$10.9M
CINF icon
442
Cincinnati Financial
CINF
$27.1B
$7.4M 0.02%
59,571
+39,365
+195% +$4.44M
AVTR icon
443
Avantor
AVTR
$9.19B
$7.32M 0.02%
286,302
+190,801
+200% +$4.54M
TDY icon
444
Teledyne Technologies
TDY
$32B
$7.28M 0.02%
16,950
+13,648
+413% +$5.85M
BURL icon
445
Burlington
BURL
$23.2B
$7.12M 0.02%
30,675
+21,960
+252% +$4.48M
KGC icon
446
Kinross Gold
KGC
$32.8B
$7.07M 0.02%
1,150,738
-312,642
-21% -$1.7M
BIIB icon
447
Biogen
BIIB
$30.7B
$6.93M 0.02%
32,123
-34,836
-52% -$8.16M
BWA icon
448
BorgWarner
BWA
$13.9B
$6.88M 0.02%
198,133
+151,098
+321% +$4.94M
WBA
449
DELISTED
Walgreens Boots Alliance
WBA
$6.8M 0.02%
313,564
+204,083
+186% +$4.53M
COIN icon
450
Coinbase
COIN
$40.5B
$6.76M 0.02%
+25,485
New +$4.59M
16 17
18
19 20

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 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.