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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
+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
KIM icon
451
Kimco Realty
KIM
$16.4B
$9.5M 0.02%
405,418
+380,584
+1,533% +$9.22M
EG icon
452
Everest Group
EG
$14.4B
$9.44M 0.02%
26,043
+13,338
+105% +$5M
RBA icon
453
RB Global
RBA
$17.5B
$9.42M 0.02%
104,622
-131,804
-56% -$11.8M
FFIV icon
454
F5
FFIV
$22.7B
$9.41M 0.02%
37,414
+32,087
+602% +$7.67M
ARE icon
455
Alexandria Real Estate Equities
ARE
$8.56B
$9.32M 0.02%
95,546
+88,901
+1,338% +$9.75M
CF icon
456
CF Industries
CF
$17.3B
$9.29M 0.02%
108,883
-371,972
-77% -$32.2M
JBL icon
457
Jabil
JBL
$35.8B
$9.26M 0.02%
64,348
-16,354
-20% -$2.15M
DKNG icon
458
DraftKings
DKNG
$11.9B
$9.16M 0.02%
246,327
+139,629
+131% +$5.54M
GEN icon
459
Gen Digital
GEN
$17.5B
$9.13M 0.02%
333,608
+267,104
+402% +$7.68M
CNH
460
CNH Industrial
CNH
$17.5B
$9.12M 0.02%
805,395
+17,045
+2% +$194K
DT icon
461
Dynatrace
DT
$14.2B
$9.11M 0.02%
167,593
+84,311
+101% +$4.6M
BAP icon
462
Credicorp
BAP
$30.7B
$9.11M 0.02%
49,673
+735
+2% +$137K
AVY icon
463
Avery Dennison
AVY
$13.4B
$9.09M 0.02%
48,564
+45,470
+1,470% +$9.28M
EQH icon
464
Equitable Holdings
EQH
$14.1B
$9.04M 0.02%
191,743
+125,261
+188% +$5.78M
AVTR icon
465
Avantor
AVTR
$9.19B
$8.79M 0.02%
417,079
-357,818
-46% -$8.05M
NTNX icon
466
Nutanix
NTNX
$16.9B
$8.71M 0.02%
+142,321
New +$9.3M
GGG icon
467
Graco
GGG
$13.5B
$8.67M 0.02%
102,842
-32,742
-24% -$2.84M
AKAM icon
468
Akamai
AKAM
$15.9B
$8.65M 0.02%
90,392
+1,360
+2% +$133K
EPAM icon
469
EPAM Systems
EPAM
$5.03B
$8.6M 0.02%
36,782
+11,849
+48% +$2.64M
MTB icon
470
M&T Bank
MTB
$36.2B
$8.53M 0.02%
45,388
+13,768
+44% +$2.74M
JBHT icon
471
JB Hunt Transport Services
JBHT
$25.2B
$8.48M 0.02%
49,661
-16,559
-25% -$2.96M
NBIX icon
472
Neurocrine Biosciences
NBIX
$16.6B
$8.45M 0.02%
61,918
+37,826
+157% +$4.68M
TXT icon
473
Textron
TXT
$15.4B
$8.43M 0.02%
110,209
-15,470
-12% -$1.3M
ATHM icon
474
Autohome
ATHM
$2.62B
$8.42M 0.02%
324,573
-3,255
-1% -$93.8K
OC icon
475
Owens Corning
OC
$12.4B
$8.37M 0.02%
49,116
-178,673
-78% -$33.4M
17 18
19
20 21

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QCM
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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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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.