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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 | |
|---|---|---|---|---|---|---|
501
Seagate
STX
$184B
| $5.06M | 0.02% |
76,488
+29,671
| +63% | +$1.89M |
|
502
Wynn Resorts
WYNN
$10.4B
| $4.87M | 0.02% |
43,522
-25,590
| -37% | -$2.68M |
|
503
Rexford Industrial Realty
REXR
$8.03B
| $4.87M | 0.02% |
81,595
-183,650
| -69% | -$11M |
|
504
MetLife
MET
$62.1B
| $4.83M | 0.02% |
83,294
-40,088
| -32% | -$2.71M |
|
505
Plug Power
PLUG
$3.03B
| $4.76M | 0.02% |
406,532
+336,148
| +478% | +$4.81M |
|
506
ConocoPhillips
COP
$145B
| $4.73M | 0.02% |
47,698
-122,674
| -72% | -$13.4M |
|
|
AZPN
507
DELISTED
Aspen Technology Inc
AZPN
| $4.65M | 0.02% |
20,332
-10,533
| -34% | -$2.18M |
|
508
Invesco
IVZ
$14.1B
| $4.56M | 0.02% |
277,908
-79,552
| -22% | -$1.42M |
|
509
Ametek
AME
$58.1B
| $4.56M | 0.02% |
31,356
-32,854
| -51% | -$4.67M |
|
510
SiriusXM
SIRI
$9.81B
| $4.53M | 0.02% |
114,111
-5,367
| -4% | -$257K |
|
511
Darling Ingredients
DAR
$9.85B
| $4.48M | 0.02% |
76,729
+23,075
| +43% | +$1.45M |
|
512
Magna International
MGA
$18.7B
| $4.45M | 0.02% |
83,185
+46,576
| +127% | +$2.7M |
|
513
NetApp
NTAP
$39.3B
| $4.42M | 0.02% |
69,270
+39,357
| +132% | +$2.54M |
|
514
Ferguson
FERG
$51.7B
| $4.39M | 0.02% |
32,841
-24,638
| -43% | -$3.42M |
|
515
Lennar Class A
LEN
$20.5B
| $4.36M | 0.02% |
42,850
-20,896
| -33% | -$2.02M |
|
516
CubeSmart
CUBE
$9.14B
| $4.34M | 0.02% |
93,812
-211,147
| -69% | -$9.47M |
|
517
Agnico Eagle Mines
AEM
$90.3B
| $4.21M | 0.02% |
82,567
+20,649
| +33% | +$1.06M |
|
518
Southern Copper
SCCO
$169B
| $4.09M | 0.02% |
57,906
-8,440
| -13% | -$574K |
|
519
Synchrony
SYF
$25.3B
| $4.03M | 0.02% |
138,726
-18,558
| -12% | -$623K |
|
520
Sun Communities
SUI
$14.4B
| $4.02M | 0.02% |
28,515
-68,289
| -71% | -$9.98M |
|
521
Markel Group
MKL
$23.2B
| $4M | 0.02% |
3,135
+77
| +3% | +$102K |
|
522
Equity Lifestyle Properties
ELS
$12.5B
| $4M | 0.02% |
59,650
-143,125
| -71% | -$9.71M |
|
523
GE Aerospace
GE
$383B
| $3.99M | 0.02% |
52,299
-191,831
| -79% | -$12.8M |
|
524
Brookfield Asset Management
BAM
$83.7B
| $3.98M | 0.02% |
121,656
-18,826
| -13% | -$611K |
|
525
W.P. Carey
WPC
$16B
| $3.88M | 0.02% |
51,094
+3,609
| +8% | +$288K |
|
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.