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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
TECK icon
451
Teck Resources
TECK
$32.6B
$7.97M 0.04%
218,423
-110,396
-34% -$4.38M
BURL icon
452
Burlington
BURL
$23.2B
$7.87M 0.04%
38,920
-898
-2% -$196K
GEN icon
453
Gen Digital
GEN
$17.5B
$7.65M 0.03%
445,765
-161,168
-27% -$3.23M
LEA icon
454
Lear
LEA
$8.18B
$7.52M 0.03%
53,913
-1,216
-2% -$168K
BEKE icon
455
KE Holdings
BEKE
$18.8B
$7.45M 0.03%
395,483
+5,100
+1% +$94.4K
RBLX icon
456
Roblox
RBLX
$27B
$7.37M 0.03%
163,948
+100,291
+158% +$3.83M
BCE icon
457
BCE
BCE
$21.2B
$7.36M 0.03%
164,554
-6,521
-4% -$295K
AIZ icon
458
Assurant
AIZ
$14.3B
$7.26M 0.03%
60,482
-5,946
-9% -$744K
PAYC icon
459
Paycom
PAYC
$9.69B
$7.2M 0.03%
23,691
+4,430
+23% +$1.33M
ZTO icon
460
ZTO Express
ZTO
$17.9B
$7.19M 0.03%
250,705
+3,000
+1% +$81.9K
ARMK icon
461
Aramark
ARMK
$14.7B
$7.13M 0.03%
275,734
+158,605
+135% +$4.51M
CARR icon
462
Carrier Global
CARR
$52.8B
$7.04M 0.03%
153,781
-106,337
-41% -$4.76M
CAG icon
463
Conagra Brands
CAG
$7.23B
$6.9M 0.03%
183,769
+26,471
+17% +$981K
DADA
464
DELISTED
Dada Nexus
DADA
$6.75M 0.03%
796,475
+126,661
+19% +$1.38M
ROST icon
465
Ross Stores
ROST
$81.9B
$6.74M 0.03%
63,538
-16,441
-21% -$1.85M
BN icon
466
Brookfield
BN
$108B
$6.73M 0.03%
309,974
-540,330
-64% -$12.2M
GRMN
467
Garmin
GRMN
$60B
$6.67M 0.03%
66,052
+251
+0.4% +$24.5K
OKTA icon
468
Okta
OKTA
$25.8B
$6.63M 0.03%
76,852
-33,538
-30% -$2.55M
HEI.A icon
469
HEICO Corp Class A
HEI.A
$37.2B
$6.6M 0.03%
48,571
+8,036
+20% +$1.07M
ALGN icon
470
Align Technology
ALGN
$12.3B
$6.58M 0.03%
19,695
-1,813
-8% -$535K
PBA icon
471
Pembina Pipeline
PBA
$27.6B
$6.56M 0.03%
202,663
+99,205
+96% +$3.35M
BRK.A icon
472
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.52M 0.03%
14
-33
-70% -$15.4M
GIB icon
473
CGI
GIB
$15.5B
$6.45M 0.03%
66,990
-34,030
-34% -$3.06M
WOLF icon
474
Wolfspeed
WOLF
$1.71B
$6.43M 0.03%
98,993
+91,593
+1,238% +$6.69M
TTD icon
475
Trade Desk
TTD
$6.49B
$6.43M 0.03%
105,540
-53,522
-34% -$2.85M
17 18
19
20 21

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 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.