We are live on ! Find out more
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
STLD icon
501
Steel Dynamics
STLD
$38.1B
$3.42M 0.01%
23,043
-5,554
-19% -$698K
TAL icon
502
TAL Education Group
TAL
$6.77B
$3.38M 0.01%
298,151
+9,500
+3% +$118K
DAR icon
503
Darling Ingredients
DAR
$9.89B
$3.28M 0.01%
70,569
+66,052
+1,462% +$2.91M
HDB icon
504
HDFC Bank
HDB
$120B
$3.22M 0.01%
115,120
– –
MTB icon
505
M&T Bank
MTB
$36.2B
$3.22M 0.01%
22,120
-65,604
-75% -$9.09M
DKS icon
506
Dick's Sporting Goods
DKS
$19B
$3.21M 0.01%
14,282
+8,414
+143% +$1.44M
F icon
507
Ford
F
$54.9B
$3.13M 0.01%
235,768
-247,029
-51% -$2.99M
CNQ icon
508
Canadian Natural Resources
CNQ
$96.7B
$3.09M 0.01%
81,022
-276
-0.3% -$9.23K
LVS icon
509
Las Vegas Sands
LVS
$29.4B
$3.01M 0.01%
58,143
+15,606
+37% +$803K
FNV icon
510
Franco-Nevada
FNV
$45.4B
$2.96M 0.01%
24,837
+17,545
+241% +$1.93M
MO icon
511
Altria Group
MO
$112B
$2.95M 0.01%
67,734
-256
-0.4% -$10.6K
WAB icon
512
Wabtec
WAB
$49.2B
$2.88M 0.01%
19,743
-61,336
-76% -$8.31M
MANH icon
513
Manhattan Associates
MANH
$11.4B
$2.81M 0.01%
11,234
-35,042
-76% -$8.34M
CCJ icon
514
Cameco
CCJ
$42.5B
$2.74M 0.01%
63,120
-184,990
-75% -$8.11M
KNX icon
515
Knight Transportation
KNX
$11.4B
$2.72M 0.01%
+49,434
New +$2.79M
BZ icon
516
Kanzhun
BZ
$7.47B
$2.72M 0.01%
155,100
+13,000
+9% +$205K
AVY icon
517
Avery Dennison
AVY
$13.3B
$2.7M 0.01%
12,112
-24,282
-67% -$5.04M
BILL icon
518
BILL Holdings
BILL
$4.82B
$2.67M 0.01%
38,816
+34,985
+913% +$2.45M
LEGN icon
519
Legend Biotech
LEGN
$3.99B
$2.64M 0.01%
47,000
+3,000
+7% +$181K
PCG icon
520
PG&E
PCG
$38B
$2.63M 0.01%
156,642
-1,396,953
-90% -$23.4M
CROX icon
521
Crocs
CROX
$6.55B
$2.57M 0.01%
+17,853
New +$2.03M
LEN.B icon
522
Lennar Class B
LEN.B
$20.3B
$2.52M 0.01%
17,182
-2,545
-13% -$344K
HWM icon
523
Howmet Aerospace
HWM
$114B
$2.51M 0.01%
36,613
-106,379
-74% -$6.52M
NTRS icon
524
Northern Trust
NTRS
$34.3B
$2.46M 0.01%
27,677
-86,289
-76% -$7.08M
BVN icon
525
Compañía de Minas Buenaventura
BVN
$8.62B
$2.4M 0.01%
151,241
-7,500
-5% -$117K
19 20
21
22 23

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 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.