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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
SNAP icon
476
Snap
SNAP
$9.01B
$4.12M 0.01%
385,160
+12,902
+3% +$147K
VIPS icon
477
Vipshop
VIPS
$7.48B
$4.07M 0.01%
258,600
+16,209
+7% +$217K
COIN icon
478
Coinbase
COIN
$39.2B
$4.01M 0.01%
22,506
+930
+4% +$186K
REG icon
479
Regency Centers
REG
$13.9B
$4.01M 0.01%
55,450
+693
+1% +$48K
EBAY icon
480
eBay
EBAY
$48.5B
$4M 0.01%
61,431
+339
+0.6% +$19.5K
IBN icon
481
ICICI Bank
IBN
$108B
$3.95M 0.01%
132,360
-19,853
-13% -$578K
P
482
Everpure Inc
P
$32.8B
$3.9M 0.01%
77,667
+13,396
+21% +$757K
GFL icon
483
GFL Environmental
GFL
$14.9B
$3.89M 0.01%
97,500
+77,371
+384% +$3.09M
AMCR icon
484
Amcor
AMCR
$21.7B
$3.84M 0.01%
67,866
-139,479
-67% -$7.4M
PODD icon
485
Insulet
PODD
$9.88B
$3.72M 0.01%
15,982
+531
+3% +$109K
ARES icon
486
Ares Management
ARES
$30.8B
$3.61M 0.01%
23,169
-46,171
-67% -$6.7M
BIIB icon
487
Biogen
BIIB
$30.5B
$3.59M 0.01%
18,532
+258
+1% +$54K
ZBRA icon
488
Zebra Technologies
ZBRA
$17.9B
$3.57M 0.01%
9,641
+185
+2% +$62.1K
WPM icon
489
Wheaton Precious Metals
WPM
$60.2B
$3.51M 0.01%
57,451
+593
+1% +$35.3K
O icon
490
Realty Income
O
$58.3B
$3.45M 0.01%
54,356
+2,054
+4% +$122K
VEEV icon
491
Veeva Systems
VEEV
$38.2B
$3.41M 0.01%
16,263
-32
-0.2% -$6.33K
MO icon
492
Altria Group
MO
$111B
$3.39M 0.01%
66,442
-510
-0.8% -$25.8K
TAL icon
493
TAL Education Group
TAL
$6.96B
$3.28M 0.01%
277,100
-21,051
-7% -$194K
HOOD icon
494
Robinhood
HOOD
$84.6B
$3.27M 0.01%
139,741
+2,893
+2% +$61K
INFY icon
495
Infosys
INFY
$51.1B
$3.16M 0.01%
141,881
-377,808
-73% -$8.26M
BZ icon
496
Kanzhun
BZ
$7.77B
$3.03M 0.01%
174,400
-5,000
-3% -$72.7K
UTHR icon
497
United Therapeutics
UTHR
$22.6B
$2.97M 0.01%
8,281
-206
-2% -$69.6K
EQH icon
498
Equitable Holdings
EQH
$14.4B
$2.79M 0.01%
66,482
+1,421
+2% +$58.3K
NBIX icon
499
Neurocrine Biosciences
NBIX
$16.7B
$2.78M 0.01%
24,092
-39,459
-62% -$5.41M
MAA icon
500
Mid-America Apartment Communities
MAA
$15.3B
$2.77M 0.01%
17,408
+154
+0.9% +$23.5K
18 19
20
21 22

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.