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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
+3.66%
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
$38.5B
AUM Growth
-$94.6M
(-0.24%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
905
New
35
Increased
311
Reduced
451
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$87M |
| 2 |
Apple
AAPL
|
+$77.5M |
| 3 |
TJX Companies
TJX
|
+$77.2M |
| 4 |
Apollo Global Management
APO
|
+$38.2M |
| 5 |
Eaton
ETN
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$82.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$51M |
| 3 |
GE Vernova
GEV
|
+$46.5M |
| 4 |
Delta Air Lines
DAL
|
+$41.8M |
| 5 |
Mastercard
MA
|
+$38.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.09% |
| 2 | Financials | 14.17% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 10% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Halozyme
HALO
$12.2B
| $6.57M | 0.02% |
137,413
+38,765
| +39% | +$1.99M |
|
502
Fox Class A
FOXA
$26.9B
| $6.56M | 0.02% |
135,076
-339,569
| -72% | -$15.3M |
|
503
Kinross Gold
KGC
$32.8B
| $6.53M | 0.02% |
704,318
-473,407
| -40% | -$4.67M |
|
|
DAY
504
DELISTED
Dayforce
DAY
| $6.5M | 0.02% |
+89,489
| New | +$6.49M |
|
505
News Corp Class A
NWSA
$15.4B
| $6.3M | 0.02% |
228,854
+214,167
| +1,458% | +$5.97M |
|
506
Microchip Technology
MCHP
$46B
| $6.25M | 0.02% |
108,913
-109,869
| -50% | -$7.55M |
|
507
Rogers Communications
RCI
$18.6B
| $6.23M | 0.02% |
202,928
-6,379
| -3% | -$228K |
|
508
Albemarle
ALB
$15.5B
| $6.1M | 0.02% |
70,818
+66,402
| +1,504% | +$6.61M |
|
509
Halliburton
HAL
$26.6B
| $6.05M | 0.02% |
222,487
+188,645
| +557% | +$5.52M |
|
510
Ally Financial
ALLY
$13.3B
| $5.96M | 0.02% |
165,414
+125,500
| +314% | +$4.56M |
|
511
Tencent Music
TME
$15.6B
| $5.94M | 0.02% |
523,348
+11,600
| +2% | +$138K |
|
512
Annaly Capital Management
NLY
$17.4B
| $5.92M | 0.02% |
323,521
+304,743
| +1,623% | +$5.95M |
|
513
Royalty Pharma
RPRX
$25.3B
| $5.84M | 0.02% |
229,069
+214,946
| +1,522% | +$5.7M |
|
514
Brown-Forman Class B
BF.B
$13.1B
| $5.83M | 0.02% |
153,612
-2,349
| -2% | -$103K |
|
|
EXAS
515
DELISTED
Exact Sciences
EXAS
| $5.82M | 0.02% |
+103,651
| New | +$6.45M |
|
516
Allstate
ALL
$67.5B
| $5.81M | 0.02% |
30,112
-152,371
| -83% | -$29.6M |
|
517
Southern Copper
SCCO
$166B
| $5.8M | 0.02% |
67,174
+1,586
| +2% | +$158K |
|
518
Charles River Laboratories
CRL
$12.8B
| $5.74M | 0.01% |
31,069
+29,137
| +1,508% | +$5.61M |
|
519
Enphase Energy
ENPH
$5.53B
| $5.67M | 0.01% |
82,582
-46,879
| -36% | -$3.72M |
|
520
ZTO Express
ZTO
$17.9B
| $5.61M | 0.01% |
287,105
+700
| +0.2% | +$15.4K |
|
521
Open Text
OTEX
$6.04B
| $5.61M | 0.01% |
198,718
-3,780
| -2% | -$116K |
|
522
Descartes Systems
DSGX
$6.82B
| $5.59M | 0.01% |
49,243
-7,443
| -13% | -$830K |
|
523
Restaurant Brands International
QSR
$25.8B
| $5.54M | 0.01% |
85,212
+73,393
| +621% | +$5.09M |
|
524
Solventum
SOLV
$14.1B
| $5.47M | 0.01% |
82,853
-12,300
| -13% | -$861K |
|
525
Brown & Brown
BRO
$23.9B
| $5.42M | 0.01% |
53,096
-1,048
| -2% | -$112K |
|
Similar funds
QCM
NAMI
Aviva's Q4 2024 Portfolio in Review
As of Q4 2024, Aviva held 905 positions worth $38.5B, down 0.24% from $38.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Aviva's Q4 2024 filing shows 35 new, 311 increased, 451 reduced and 48 closed positions. Its largest new stake was EQT Corp: 319,206 shares worth $14.7M. The largest sale was UnitedHealth, an estimated $82.1M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
- Aviva's largest Q4 2024 buy was EQT Corp: 319,206 shares worth $14.7M.
- Aviva added most to Spotify in Q4 2024, an estimated $87M increase.
- Aviva's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $82.1M.
- Aviva fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $37.4M.
- Aviva's ten largest holdings make up 32% of its $38.5B portfolio in Q4 2024.
- Aviva opened 35 new positions and closed 48 in Q4 2024.
- Aviva's portfolio value fell 0.24% quarter-over-quarter to $38.5B.
Based on Aviva's 13F filing for Q4 2024, filed 13 Feb 2025.