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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
HAL icon
476
Halliburton
HAL
$28B
$5.24M 0.02%
132,810
-268,068
-67% -$9.6M
IBN icon
477
ICICI Bank
IBN
$108B
$5.18M 0.02%
196,248
-58,483
-23% -$1.46M
EG icon
478
Everest Group
EG
$14.2B
$5.15M 0.02%
12,968
-11,980
-48% -$4.49M
PINS icon
479
Pinterest
PINS
$13.8B
$5.15M 0.02%
148,460
-8,143
-5% -$296K
WPM icon
480
Wheaton Precious Metals
WPM
$60.6B
$5.13M 0.02%
108,777
+91,731
+538% +$4.14M
DVA icon
481
DaVita
DVA
$11.7B
$5.09M 0.02%
36,862
+16,783
+84% +$2.01M
VRSN icon
482
VeriSign
VRSN
$26.5B
$5.05M 0.02%
26,623
+18,372
+223% +$3.61M
PCTY icon
483
Paylocity
PCTY
$7.73B
$4.88M 0.02%
28,372
-24,969
-47% -$4.12M
NVR icon
484
NVR
NVR
$16.8B
$4.8M 0.02%
593
-425
-42% -$3.16M
WRK
485
DELISTED
WestRock Company
WRK
$4.57M 0.02%
92,419
-5,976
-6% -$261K
GLW icon
486
Corning
GLW
$136B
$4.51M 0.01%
136,939
+108,368
+379% +$3.45M
DSGX icon
487
Descartes Systems
DSGX
$6.86B
$4.48M 0.01%
+48,906
New +$4.3M
CRBG icon
488
Corebridge Financial
CRBG
$15.4B
$4.33M 0.01%
150,700
+111,302
+283% +$2.75M
RS icon
489
Reliance Steel & Aluminium
RS
$21.9B
$4.31M 0.01%
12,911
+6,188
+92% +$1.88M
PBA icon
490
Pembina Pipeline
PBA
$27.8B
$4.3M 0.01%
121,654
+94,559
+349% +$3.26M
ROK icon
491
Rockwell Automation
ROK
$48.3B
$4.21M 0.01%
14,442
+922
+7% +$266K
GEN icon
492
Gen Digital
GEN
$17.5B
$4.15M 0.01%
185,377
-7,142
-4% -$158K
NIO icon
493
NIO
NIO
$12.1B
$4.14M 0.01%
920,817
+30,400
+3% +$183K
DASH icon
494
DoorDash
DASH
$90.9B
$4.05M 0.01%
29,401
+17,861
+155% +$2.1M
PAYC icon
495
Paycom
PAYC
$9.62B
$4.04M 0.01%
20,316
-8,432
-29% -$1.61M
EBAY icon
496
eBay
EBAY
$47.9B
$3.99M 0.01%
75,615
+55,484
+276% +$2.52M
QSR icon
497
Restaurant Brands International
QSR
$25.4B
$3.99M 0.01%
50,196
+38,481
+328% +$3M
HSY icon
498
Hershey
HSY
$36.7B
$3.99M 0.01%
20,508
-12,028
-37% -$2.32M
VIPS icon
499
Vipshop
VIPS
$7.4B
$3.97M 0.01%
239,791
+8,700
+4% +$146K
BLDR icon
500
Builders FirstSource
BLDR
$7.74B
$3.42M 0.01%
16,381
-4,135
-20% -$764K
18 19
20
21 22

Similar funds

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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
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Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
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.