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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
IR icon
451
Ingersoll Rand
IR
$33.7B
$6.62M 0.02%
85,642
-39,569
-32% -$2.71M
SMCI icon
452
Super Micro Computer
SMCI
$20.1B
$6.43M 0.02%
226,240
+45,440
+25% +$1.26M
TTD icon
453
Trade Desk
TTD
$6.49B
$6.43M 0.02%
89,343
-84,126
-48% -$6.18M
PODD icon
454
Insulet
PODD
$9.79B
$6.2M 0.02%
28,596
-14,494
-34% -$2.49M
TRMB icon
455
Trimble
TRMB
$13.9B
$6.17M 0.02%
115,977
+79,171
+215% +$3.78M
NRG icon
456
NRG Energy
NRG
$24.8B
$6.16M 0.02%
119,178
+67,266
+130% +$3.04M
IBN icon
457
ICICI Bank
IBN
$108B
$6.07M 0.02%
254,731
– –
HSY icon
458
Hershey
HSY
$36.6B
$6.07M 0.02%
32,536
-102,990
-76% -$19.5M
PAYC icon
459
Paycom
PAYC
$9.69B
$5.94M 0.02%
28,748
+21,590
+302% +$4.56M
DPZ icon
460
Domino's
DPZ
$11.6B
$5.9M 0.02%
14,302
-3,369
-19% -$1.26M
F icon
461
Ford
F
$55.7B
$5.89M 0.02%
482,797
-126,155
-21% -$1.4M
ZTO icon
462
ZTO Express
ZTO
$17.9B
$5.85M 0.02%
274,805
+4,900
+2% +$111K
PINS icon
463
Pinterest
PINS
$13.4B
$5.8M 0.02%
156,603
-85,436
-35% -$2.69M
WTRG icon
464
Essential Utilities
WTRG
$11.4B
$5.68M 0.02%
152,087
+16,225
+12% +$566K
NET icon
465
Cloudflare
NET
$107B
$5.65M 0.02%
67,881
-71,691
-51% -$5.01M
HST icon
466
Host Hotels & Resorts
HST
$16B
$5.58M 0.02%
286,797
+260,230
+980% +$4.46M
PM icon
467
Philip Morris
PM
$295B
$5.56M 0.02%
59,122
-138
-0.2% -$12.7K
ARES icon
468
Ares Management
ARES
$30.9B
$5.52M 0.02%
46,376
+4,928
+12% +$535K
PHM icon
469
Pultegroup
PHM
$25.3B
$5.47M 0.02%
53,041
-53,512
-50% -$4.55M
MOS icon
470
The Mosaic Company
MOS
$7.33B
$5.4M 0.02%
151,244
+97,320
+180% +$3.44M
Z icon
471
Zillow
Z
$7.56B
$5.4M 0.02%
93,270
+87,267
+1,454% +$3.85M
COP icon
472
ConocoPhillips
COP
$141B
$5.39M 0.02%
46,438
-107
-0.2% -$12.5K
AU icon
473
AngloGold Ashanti
AU
$48.7B
$5.25M 0.02%
271,493
+10,270
+4% +$185K
SNAP icon
474
Snap
SNAP
$9.01B
$5.14M 0.02%
303,425
-57,024
-16% -$699K
REG icon
475
Regency Centers
REG
$14.1B
$5.1M 0.02%
76,167
+69,494
+1,041% +$4.3M
17 18
19
20 21

Similar funds

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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 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.