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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
SCCO icon
476
Southern Copper
SCCO
$168B
$5.02M 0.02%
62,902
+3,991
+7% +$278K
DT icon
477
Dynatrace
DT
$14.6B
$4.86M 0.02%
88,873
+70,225
+377% +$3.55M
ACI icon
478
Albertsons Companies
ACI
$5.87B
$4.84M 0.02%
210,478
-118,391
-36% -$2.61M
RHI icon
479
Robert Half
RHI
$4.32B
$4.76M 0.02%
54,140
+25,446
+89% +$2.02M
TTC icon
480
Toro Company
TTC
$9.35B
$4.6M 0.02%
47,871
-123,739
-72% -$10.6M
DOC icon
481
Healthpeak Properties
DOC
$14.5B
$4.59M 0.02%
231,932
-881,575
-79% -$15.5M
RGEN icon
482
Repligen
RGEN
$9.2B
$4.5M 0.02%
+25,043
New +$3.9M
HTHT icon
483
Huazhu Hotels Group
HTHT
$13.2B
$4.42M 0.02%
132,100
+5,100
+4% +$182K
EQT icon
484
EQT Corp
EQT
$33.8B
$4.4M 0.02%
113,840
-120,764
-51% -$4.9M
GEN icon
485
Gen Digital
GEN
$17.6B
$4.39M 0.02%
192,519
-198,750
-51% -$3.94M
TME icon
486
Tencent Music
TME
$16.2B
$4.35M 0.02%
482,659
+16,700
+4% +$129K
GPN icon
487
Global Payments
GPN
$22.8B
$4.32M 0.02%
34,030
-157,856
-82% -$18.3M
CCK icon
488
Crown Holdings
CCK
$13B
$4.31M 0.02%
46,749
-2,678
-5% -$227K
ROK icon
489
Rockwell Automation
ROK
$48.6B
$4.2M 0.02%
13,520
-83,481
-86% -$23.4M
DG icon
490
Dollar General
DG
$27.2B
$4.15M 0.01%
30,512
-98,435
-76% -$11.9M
VIPS icon
491
Vipshop
VIPS
$7.49B
$4.1M 0.01%
231,091
+15,800
+7% +$246K
WRK
492
DELISTED
WestRock Company
WRK
$4.09M 0.01%
98,395
+88,718
+917% +$3.41M
J icon
493
Jacobs Solutions
J
$17.2B
$4.07M 0.01%
37,872
+32,120
+558% +$3.5M
RBLX icon
494
Roblox
RBLX
$26.7B
$3.95M 0.01%
86,420
-108,991
-56% -$4.03M
LEN icon
495
Lennar Class A
LEN
$20.6B
$3.87M 0.01%
26,809
-2,261
-8% -$272K
HDB icon
496
HDFC Bank
HDB
$120B
$3.86M 0.01%
115,120
– –
TRI icon
497
Thomson Reuters
TRI
$44.9B
$3.79M 0.01%
25,416
+12,724
+100% +$1.72M
CZR icon
498
Caesars Entertainment
CZR
$6.15B
$3.78M 0.01%
80,659
-66,352
-45% -$2.95M
DADA
499
DELISTED
Dada Nexus
DADA
$3.78M 0.01%
1,137,311
-305,749
-21% -$1.13M
DBX icon
500
Dropbox
DBX
$8.09B
$3.77M 0.01%
128,049
-98,213
-43% -$2.73M
18 19
20
21 22

Similar funds

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Alkeon Capital Management
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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.