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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
MTB icon
451
M&T Bank
MTB
$36.2B
$5.63M 0.01%
31,620
+646
+2% +$107K
TOST icon
452
Toast
TOST
$19.9B
$5.62M 0.01%
198,350
+5,806
+3% +$147K
BRO icon
453
Brown & Brown
BRO
$23.9B
$5.61M 0.01%
54,144
+900
+2% +$89.5K
NTES icon
454
NetEase
NTES
$84.7B
$5.6M 0.01%
59,851
-21,189
-26% -$1.85M
PINS icon
455
Pinterest
PINS
$13.4B
$5.57M 0.01%
171,920
+107,485
+167% +$3.65M
WDC icon
456
Western Digital
WDC
$150B
$5.56M 0.01%
107,737
+1,906
+2% +$96.3K
ROK icon
457
Rockwell Automation
ROK
$49B
$5.55M 0.01%
20,655
+790
+4% +$210K
TDY icon
458
Teledyne Technologies
TDY
$32B
$5.4M 0.01%
12,345
+209
+2% +$86.7K
CCL icon
459
Carnival Corporation Ltd
CCL
$39.7B
$5.4M 0.01%
292,334
+7,402
+3% +$125K
MKTX icon
460
MarketAxess Holdings
MKTX
$5.72B
$5.35M 0.01%
20,865
-1,522
-7% -$357K
PARA
461
DELISTED
Paramount Global Class B
PARA
$5.34M 0.01%
502,477
+480,650
+2,202% +$5.23M
LDOS icon
462
Leidos
LDOS
$17.3B
$5.28M 0.01%
32,376
+542
+2% +$82K
PPG icon
463
PPG Industries
PPG
$26.6B
$5.15M 0.01%
38,899
+701
+2% +$88.5K
HTHT icon
464
Huazhu Hotels Group
HTHT
$13B
$5.04M 0.01%
135,400
-1,800
-1% -$54.6K
EG icon
465
Everest Group
EG
$14.4B
$4.98M 0.01%
12,705
+220
+2% +$83.8K
EPAM icon
466
EPAM Systems
EPAM
$5.03B
$4.96M 0.01%
24,933
+249
+1% +$49.9K
RBLX icon
467
Roblox
RBLX
$27B
$4.94M 0.01%
111,510
+3,865
+4% +$161K
COP icon
468
ConocoPhillips
COP
$141B
$4.74M 0.01%
44,981
-357
-0.8% -$39.2K
IOT icon
469
Samsara
IOT
$23.8B
$4.69M 0.01%
97,471
+2,477
+3% +$100K
GPC icon
470
Genuine Parts
GPC
$18.7B
$4.58M 0.01%
32,806
+485
+2% +$67.4K
TER icon
471
Teradyne
TER
$59.3B
$4.5M 0.01%
33,584
+941
+3% +$127K
DT icon
472
Dynatrace
DT
$14.2B
$4.45M 0.01%
83,282
+1,763
+2% +$83.9K
XP icon
473
XP
XP
$8.39B
$4.43M 0.01%
+246,900
New +$4.5M
SPG icon
474
Simon Property Group
SPG
$72.3B
$4.24M 0.01%
25,110
-13,640
-35% -$2.16M
DKNG icon
475
DraftKings
DKNG
$11.9B
$4.18M 0.01%
106,698
+2,151
+2% +$77.7K
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 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.