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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
LEGN icon
526
Legend Biotech
LEGN
$4.01B
$2.65M 0.01%
44,000
+8,100
+23% +$513K
TYL icon
527
Tyler Technologies
TYL
$12.8B
$2.58M 0.01%
6,171
+4,604
+294% +$1.84M
MGA icon
528
Magna International
MGA
$18.8B
$2.52M 0.01%
42,494
-155,097
-78% -$8.37M
LEN.B icon
529
Lennar Class B
LEN.B
$20.8B
$2.51M 0.01%
19,727
-2,813
-12% -$305K
DINO icon
530
HF Sinclair
DINO
$14.5B
$2.42M 0.01%
43,627
+16,554
+61% +$903K
BVN icon
531
Compañía de Minas Buenaventura
BVN
$8.67B
$2.42M 0.01%
158,741
-900
-0.6% -$8.68K
BZ icon
532
Kanzhun
BZ
$7.36B
$2.36M 0.01%
142,100
+6,100
+4% +$95.8K
WSM icon
533
Williams-Sonoma
WSM
$29.6B
$2.35M 0.01%
23,270
+1,506
+7% +$130K
HRB icon
534
H&R Block
HRB
$5.86B
$2.34M 0.01%
48,437
+9,207
+23% +$410K
H icon
535
Hyatt Hotels
H
$16.7B
$2.33M 0.01%
+17,859
New +$2.03M
TOL icon
536
Toll Brothers
TOL
$14.5B
$2.33M 0.01%
22,624
-5,253
-19% -$438K
NEU icon
537
NewMarket
NEU
$8.18B
$2.28M 0.01%
+4,171
New +$2.1M
SNA icon
538
Snap-on
SNA
$21.5B
$2.26M 0.01%
7,825
+3,573
+84% +$964K
CG icon
539
Carlyle Group
CG
$17.2B
$2.21M 0.01%
54,352
+46,434
+586% +$1.53M
AVTR icon
540
Avantor
AVTR
$9.19B
$2.18M 0.01%
95,501
-140,090
-59% -$2.87M
TER icon
541
Teradyne
TER
$59.3B
$2.17M 0.01%
20,002
-2,069
-9% -$196K
NTCO
542
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$2.16M 0.01%
316,026
– –
BEN icon
543
Franklin Resources
BEN
$17.2B
$2.14M 0.01%
71,857
+61,281
+579% +$1.52M
DVA icon
544
DaVita
DVA
$11.7B
$2.1M 0.01%
20,079
+12,815
+176% +$1.18M
LVS icon
545
Las Vegas Sands
LVS
$29.6B
$2.09M 0.01%
42,537
-60,338
-59% -$2.85M
CINF icon
546
Cincinnati Financial
CINF
$27.1B
$2.09M 0.01%
20,206
-27,251
-57% -$2.77M
AKAM icon
547
Akamai
AKAM
$15.9B
$2.06M 0.01%
17,422
-49,532
-74% -$5.51M
ROKU icon
548
Roku
ROKU
$22.7B
$2.05M 0.01%
22,327
+18,446
+475% +$1.54M
FCNCA icon
549
First Citizens BancShares
FCNCA
$25.3B
$2.04M 0.01%
1,437
-3,278
-70% -$4.6M
WLK icon
550
Westlake Corp
WLK
$9.9B
$1.91M 0.01%
13,651
-105,726
-89% -$13.4M
20 21
22
23 24

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 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.