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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
AME icon
426
Ametek
AME
$58.2B
$8.58M 0.02%
49,977
+937
+2% +$156K
RCI icon
427
Rogers Communications
RCI
$18.6B
$8.42M 0.02%
209,307
+4,445
+2% +$174K
NUE icon
428
Nucor
NUE
$62.1B
$8.12M 0.02%
54,001
-16,158
-23% -$2.43M
AU icon
429
AngloGold Ashanti
AU
$48.7B
$7.8M 0.02%
293,286
+91
+0% +$2.61K
BF.B icon
430
Brown-Forman Class B
BF.B
$13.1B
$7.67M 0.02%
155,961
+2,591
+2% +$117K
ACGL icon
431
Arch Capital
ACGL
$33.6B
$7.58M 0.02%
67,786
+626
+0.9% +$65.1K
ILMN icon
432
Illumina
ILMN
$28.4B
$7.42M 0.02%
56,882
+661
+1% +$81.5K
HWM icon
433
Howmet Aerospace
HWM
$112B
$7.39M 0.02%
73,689
+1,710
+2% +$154K
PM icon
434
Philip Morris
PM
$295B
$7.27M 0.02%
59,916
+39
+0.1% +$4.53K
SCCO icon
435
Southern Copper
SCCO
$166B
$7.14M 0.02%
65,588
-204
-0.3% -$20.1K
VRSN icon
436
VeriSign
VRSN
$26.6B
$7.14M 0.02%
37,598
+684
+2% +$123K
MDB icon
437
MongoDB
MDB
$32.1B
$7.14M 0.02%
26,413
+641
+2% +$167K
ZTO icon
438
ZTO Express
ZTO
$17.9B
$7.09M 0.02%
286,405
+2,000
+0.7% +$41.4K
OTEX icon
439
Open Text
OTEX
$6.04B
$6.74M 0.02%
202,498
+4,224
+2% +$133K
ALNY icon
440
Alnylam Pharmaceuticals
ALNY
$29.3B
$6.74M 0.02%
24,506
+13,615
+125% +$3.54M
CHTR icon
441
Charter Communications
CHTR
$18.2B
$6.72M 0.02%
20,734
-9,402
-31% -$3.16M
SOLV icon
442
Solventum
SOLV
$14.1B
$6.63M 0.02%
95,153
-3,372
-3% -$203K
FOX icon
443
Fox Class B
FOX
$23.9B
$6.57M 0.02%
169,288
-245,073
-59% -$8.83M
ZBH icon
444
Zimmer Biomet
ZBH
$18.4B
$6.51M 0.02%
60,267
+843
+1% +$92K
HRL icon
445
Hormel Foods
HRL
$13.8B
$6.25M 0.02%
197,315
+4,731
+2% +$150K
TME icon
446
Tencent Music
TME
$15.6B
$6.17M 0.02%
511,748
+9,489
+2% +$116K
SWKS icon
447
Skyworks Solutions
SWKS
$10.6B
$6.09M 0.02%
61,662
+840
+1% +$89.1K
NIO icon
448
NIO
NIO
$11.9B
$6.07M 0.02%
908,742
-21,975
-2% -$101K
DSGX icon
449
Descartes Systems
DSGX
$6.82B
$5.84M 0.02%
56,686
-52,450
-48% -$5.21M
HALO icon
450
Halozyme
HALO
$12.2B
$5.65M 0.01%
98,648
+62,833
+175% +$3.6M
16 17
18
19 20

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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
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.