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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
LEN icon
451
Lennar Class A
LEN
$20.6B
$6.49M 0.02%
38,980
+12,171
+45% +$1.83M
AU icon
452
AngloGold Ashanti
AU
$48.4B
$6.47M 0.02%
289,998
+18,505
+7% +$349K
WFG icon
453
West Fraser Timber
WFG
$5.56B
$6.44M 0.02%
74,562
+64,569
+646% +$5.28M
SCCO icon
454
Southern Copper
SCCO
$170B
$6.43M 0.02%
65,146
+2,244
+4% +$179K
DT icon
455
Dynatrace
DT
$14.5B
$6.4M 0.02%
137,918
+49,045
+55% +$2.55M
DG icon
456
Dollar General
DG
$27.3B
$6.25M 0.02%
40,051
+9,539
+31% +$1.36M
BRO icon
457
Brown & Brown
BRO
$23.7B
$6.22M 0.02%
71,002
-110,473
-61% -$8.88M
ACGL icon
458
Arch Capital
ACGL
$33.5B
$6.16M 0.02%
66,627
+18,571
+39% +$1.57M
BEKE icon
459
KE Holdings
BEKE
$19.4B
$6.1M 0.02%
444,083
+20,500
+5% +$286K
ZTO icon
460
ZTO Express
ZTO
$18.1B
$5.9M 0.02%
281,805
+7,000
+3% +$134K
COP icon
461
ConocoPhillips
COP
$146B
$5.85M 0.02%
45,974
-464
-1% -$52.9K
O icon
462
Realty Income
O
$58.1B
$5.74M 0.02%
106,181
-44,930
-30% -$2.43M
AKAM icon
463
Akamai
AKAM
$16.9B
$5.72M 0.02%
52,564
+35,142
+202% +$4.05M
H icon
464
Hyatt Hotels
H
$16.2B
$5.72M 0.02%
35,807
+17,948
+100% +$2.53M
MOS icon
465
The Mosaic Company
MOS
$7.17B
$5.68M 0.02%
175,110
+23,866
+16% +$760K
TME icon
466
Tencent Music
TME
$16.2B
$5.61M 0.02%
501,559
+18,900
+4% +$185K
RIVN icon
467
Rivian
RIVN
$23.2B
$5.6M 0.02%
511,006
-168,639
-25% -$2.43M
TER icon
468
Teradyne
TER
$57.4B
$5.57M 0.02%
49,400
+29,398
+147% +$3.06M
DKNG icon
469
DraftKings
DKNG
$12.3B
$5.54M 0.02%
121,904
-211,880
-63% -$8.62M
PM icon
470
Philip Morris
PM
$293B
$5.43M 0.02%
59,282
+160
+0.3% +$14.8K
HTHT icon
471
Huazhu Hotels Group
HTHT
$13.1B
$5.35M 0.02%
138,200
+6,100
+5% +$212K
HRL icon
472
Hormel Foods
HRL
$13.7B
$5.34M 0.02%
152,942
-90,432
-37% -$2.88M
REG icon
473
Regency Centers
REG
$13.9B
$5.32M 0.02%
87,846
+11,679
+15% +$723K
LDOS icon
474
Leidos
LDOS
$17.5B
$5.32M 0.02%
40,578
+35,504
+700% +$4.23M
GPC icon
475
Genuine Parts
GPC
$18.5B
$5.25M 0.02%
33,907
+12,912
+62% +$1.88M
17 18
19
20 21

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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
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Brown Advisory
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CIBC World Market
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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.