We are live on ! Find out more
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
STX icon
426
Seagate
STX
$184B
$10.9M 0.03%
126,107
-213,167
-63% -$21.5M
FUTU icon
427
Futu Holdings
FUTU
$15.3B
$10.9M 0.03%
136,008
-31,109
-19% -$2.91M
FSLR icon
428
First Solar
FSLR
$26.9B
$10.9M 0.03%
61,694
-58,553
-49% -$11.7M
TRU icon
429
TransUnion
TRU
$15.3B
$10.9M 0.03%
117,104
+109,747
+1,492% +$11.1M
PFG icon
430
Principal Financial Group
PFG
$24.3B
$10.8M 0.03%
139,485
+17,536
+14% +$1.48M
DGX icon
431
Quest Diagnostics
DGX
$26.3B
$10.7M 0.03%
71,150
-140,165
-66% -$21.8M
AIZ icon
432
Assurant
AIZ
$14.3B
$10.7M 0.03%
50,031
-20,671
-29% -$4.3M
JD icon
433
JD.com
JD
$44.5B
$10.6M 0.03%
304,791
+76,620
+34% +$2.97M
MOH icon
434
Molina Healthcare
MOH
$10.3B
$10.3M 0.03%
35,546
-15,140
-30% -$4.68M
MDB icon
435
MongoDB
MDB
$32.1B
$10.3M 0.03%
44,405
+17,992
+68% +$5.08M
FCX icon
436
Freeport-McMoran
FCX
$97.5B
$10.2M 0.03%
268,659
+58,117
+28% +$2.6M
HOLX
437
DELISTED
Hologic
HOLX
$10.2M 0.03%
140,889
-120,491
-46% -$9.41M
OMC icon
438
Omnicom Group
OMC
$23.4B
$10.1M 0.03%
117,899
+32,073
+37% +$3.18M
STLD icon
439
Steel Dynamics
STLD
$37.6B
$10.1M 0.03%
88,543
+82,697
+1,415% +$11M
TWLO icon
440
Twilio
TWLO
$36.6B
$10M 0.03%
92,696
-187,478
-67% -$17.1M
J icon
441
Jacobs Solutions
J
$17B
$10M 0.03%
75,688
+70,886
+1,476% +$9.76M
ZS icon
442
Zscaler
ZS
$27.3B
$10M 0.03%
55,498
-27,297
-33% -$5.28M
MANH icon
443
Manhattan Associates
MANH
$11.4B
$9.93M 0.03%
36,730
+32,711
+814% +$9.32M
DOC icon
444
Healthpeak Properties
DOC
$14.8B
$9.86M 0.03%
486,252
-671,866
-58% -$14.6M
HRL icon
445
Hormel Foods
HRL
$13.8B
$9.84M 0.03%
313,619
+116,304
+59% +$3.64M
KEY icon
446
KeyCorp
KEY
$24.4B
$9.74M 0.03%
568,453
+479,054
+536% +$8.6M
GPN icon
447
Global Payments
GPN
$22.8B
$9.66M 0.03%
86,215
+69,786
+425% +$7.63M
IEX icon
448
IDEX
IEX
$17.3B
$9.61M 0.03%
45,924
-36,830
-45% -$8.06M
ALGN icon
449
Align Technology
ALGN
$12.3B
$9.6M 0.02%
46,020
-24,807
-35% -$5.54M
BRK.A icon
450
Berkshire Hathaway Class A
BRK.A
$1.12T
$9.53M 0.02%
14
– –
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 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.