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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
CNH
501
CNH Industrial
CNH
$17.5B
$3.75M 0.01%
307,831
-2,209,109
-88% -$24.7M
INCY icon
502
Incyte
INCY
$24.4B
$3.75M 0.01%
59,675
-70,280
-54% -$3.98M
AZPN
503
DELISTED
Aspen Technology Inc
AZPN
$3.69M 0.01%
16,768
-3,522
-17% -$678K
TAL icon
504
TAL Education Group
TAL
$6.87B
$3.65M 0.01%
288,651
+4,300
+2% +$44.5K
ACGL icon
505
Arch Capital
ACGL
$33.6B
$3.57M 0.01%
48,056
-11,989
-20% -$980K
MPWR icon
506
Monolithic Power Systems
MPWR
$68.9B
$3.56M 0.01%
5,639
-2,072
-27% -$1.08M
BLDR icon
507
Builders FirstSource
BLDR
$8.04B
$3.42M 0.01%
20,516
+3,764
+22% +$500K
CSGP icon
508
CoStar Group
CSGP
$12.3B
$3.42M 0.01%
39,164
+16,279
+71% +$1.32M
STLD icon
509
Steel Dynamics
STLD
$37.6B
$3.38M 0.01%
28,597
+778
+3% +$86.7K
ELS icon
510
Equity Lifestyle Properties
ELS
$12.6B
$3.3M 0.01%
46,815
-12,661
-21% -$862K
PKG icon
511
Packaging Corp of America
PKG
$22.8B
$3.3M 0.01%
20,229
+12,551
+163% +$1.98M
FWONK icon
512
Liberty Media Series C
FWONK
$25.8B
$3.25M 0.01%
51,427
+43,982
+591% +$2.88M
FUTU icon
513
Futu Holdings
FUTU
$15.3B
$3.15M 0.01%
57,750
+30,908
+115% +$1.76M
ALB icon
514
Albemarle
ALB
$15.5B
$3.13M 0.01%
21,687
-24,759
-53% -$3.4M
QRVO icon
515
Qorvo
QRVO
$8.74B
$3.09M 0.01%
27,465
-16,344
-37% -$1.58M
SUI icon
516
Sun Communities
SUI
$14.7B
$3.09M 0.01%
23,120
-35,962
-61% -$4.33M
BF.B icon
517
Brown-Forman Class B
BF.B
$13.1B
$3.01M 0.01%
52,671
+16,572
+46% +$949K
GDDY icon
518
GoDaddy
GDDY
$11.5B
$2.99M 0.01%
28,127
-1,019
-3% -$91.1K
GPC icon
519
Genuine Parts
GPC
$18.7B
$2.91M 0.01%
20,995
+15,422
+277% +$2.12M
TRU icon
520
TransUnion
TRU
$15.3B
$2.87M 0.01%
41,800
+14,636
+54% +$891K
WBA
521
DELISTED
Walgreens Boots Alliance
WBA
$2.86M 0.01%
109,481
-40,063
-27% -$896K
VFC icon
522
VF Corp
VFC
$5.89B
$2.75M 0.01%
146,475
+115,920
+379% +$1.99M
MO icon
523
Altria Group
MO
$114B
$2.74M 0.01%
67,990
-120
-0.2% -$4.96K
EXAS
524
DELISTED
Exact Sciences
EXAS
$2.73M 0.01%
36,920
-70,134
-66% -$4.6M
CNQ icon
525
Canadian Natural Resources
CNQ
$93.8B
$2.67M 0.01%
81,298
-188
-0.2% -$6.09K
19 20
21
22 23

Similar funds

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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.