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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
(+8.6%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,051
New
58
Increased
432
Reduced
407
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$43.4M |
| 2 |
Apple
AAPL
|
+$34.8M |
| 3 |
L3Harris
LHX
|
+$34.2M |
| 4 |
UnitedHealth
UNH
|
+$32.7M |
| 5 |
NextEra Energy
NEE
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$47.4M |
| 2 |
Entergy
ETR
|
+$40.1M |
| 3 |
Prologis
PLD
|
+$39.5M |
| 4 |
Home Depot
HD
|
+$37.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Kraft Heinz
KHC
$29.6B
| $6.3M | 0.03% |
163,000
-196,425
| -55% | -$7.78M |
|
|
NVEI
477
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $6.1M | 0.03% |
140,097
-53,968
| -28% | -$1.88M |
|
478
Zscaler
ZS
$28.6B
| $6.09M | 0.03% |
52,105
+39,210
| +304% | +$4.7M |
|
479
Zoom
ZM
$31.4B
| $6.08M | 0.03% |
82,379
-30,401
| -27% | -$2.19M |
|
480
Credicorp
BAP
$30.4B
| $6.01M | 0.03% |
45,403
-5,673
| -11% | -$761K |
|
481
Extra Space Storage
EXR
$31B
| $5.9M | 0.03% |
36,218
-82,959
| -70% | -$13M |
|
482
CoStar Group
CSGP
$12.8B
| $5.82M | 0.03% |
84,578
-53,832
| -39% | -$3.97M |
|
483
Northern Trust
NTRS
$34.4B
| $5.81M | 0.03% |
65,940
+10,162
| +18% | +$941K |
|
484
Philip Morris
PM
$290B
| $5.78M | 0.03% |
59,433
-151,141
| -72% | -$15.1M |
|
485
American International
AIG
$40.7B
| $5.76M | 0.03% |
114,306
-88,262
| -44% | -$5.15M |
|
486
FMC
FMC
$1.31B
| $5.75M | 0.03% |
47,083
+11,493
| +32% | +$1.45M |
|
487
Dow Inc
DOW
$22.1B
| $5.72M | 0.03% |
104,386
-92,929
| -47% | -$5.23M |
|
488
Molina Healthcare
MOH
$10.4B
| $5.72M | 0.03% |
21,377
+10,951
| +105% | +$3.15M |
|
489
TE Connectivity
TEL
$62B
| $5.64M | 0.03% |
43,040
-23,376
| -35% | -$2.96M |
|
490
Huazhu Hotels Group
HTHT
$13.2B
| $5.64M | 0.03% |
115,100
+2,000
| +2% | +$96.9K |
|
491
International Flavors & Fragrances
IFF
$21.7B
| $5.59M | 0.03% |
60,759
-121,220
| -67% | -$12M |
|
492
Invitation Homes
INVH
$17.8B
| $5.52M | 0.03% |
176,813
-357,100
| -67% | -$11.2M |
|
|
VMW
493
DELISTED
VMware, Inc
VMW
| $5.46M | 0.02% |
43,727
-40,283
| -48% | -$4.84M |
|
494
Wheaton Precious Metals
WPM
$60.6B
| $5.41M | 0.02% |
112,438
+12,498
| +13% | +$546K |
|
495
SolarEdge
SEDG
$1.98B
| $5.39M | 0.02% |
17,738
-5,084
| -22% | -$1.55M |
|
496
Alexandria Real Estate Equities
ARE
$8.32B
| $5.36M | 0.02% |
42,679
-100,311
| -70% | -$14.7M |
|
497
Loews
L
$23.3B
| $5.26M | 0.02% |
90,592
-70,494
| -44% | -$4.18M |
|
498
Manulife Financial
MFC
$73.3B
| $5.17M | 0.02% |
282,155
+22,729
| +9% | +$432K |
|
499
Amphenol
APH
$207B
| $5.15M | 0.02% |
126,122
-86,256
| -41% | -$3.41M |
|
500
BorgWarner
BWA
$14.1B
| $5.14M | 0.02% |
118,790
+82,282
| +225% | +$3.41M |
|
Similar funds
QCM
NAMI
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.