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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
+7.39%
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
$38.6B
AUM Growth
+$2.52B
Cap. Flow
+$233M
Cap. Flow %
0.6%
Top 10 Hldgs %
29.26%
Holding
949
New
46
Increased
521
Reduced
256
Closed
66

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$91.4M
2
MSFT icon
Microsoft
MSFT
+$74M
3
CP icon
Canadian Pacific Kansas City
CP
+$68.9M
4
AAPL icon
Apple
AAPL
+$59.9M
5
SW
Smurfit Westrock
SW
+$52.3M

Top Sells

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$111M
2
AMT icon
American Tower
AMT
+$94M
3
MA icon
Mastercard
MA
+$89.7M
4
SPGI icon
S&P Global
SPGI
+$40.5M
5
IQV icon
IQVIA
IQV
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 30.37%
2 Financials 13.66%
3 Healthcare 11.68%
4 Consumer Discretionary 10.01%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
526
Las Vegas Sands
LVS
$29.3B
$1.77M ﹤0.01%
35,166
+152
+0.4% +$6.23K
NVR icon
527
NVR
NVR
$16.7B
$1.74M ﹤0.01%
177
-709
-80% -$6.19M
DVN icon
528
Devon Energy
DVN
$49B
$1.7M ﹤0.01%
43,469
+10,715
+33% +$472K
GPN icon
529
Global Payments
GPN
$22.6B
$1.68M ﹤0.01%
16,429
+416
+3% +$43.2K
BVN icon
530
Compañía de Minas Buenaventura
BVN
$8.74B
$1.63M ﹤0.01%
118,009
-18,332
-13% -$266K
SO icon
531
Southern Company
SO
$105B
$1.62M ﹤0.01%
17,943
+337
+2% +$28.8K
F icon
532
Ford
F
$55.2B
$1.6M ﹤0.01%
151,410
+354
+0.2% +$4.05K
CTVA icon
533
Corteva
CTVA
$51.4B
$1.59M ﹤0.01%
26,987
+275
+1% +$15K
TROW icon
534
T. Rowe Price
TROW
$24.2B
$1.58M ﹤0.01%
14,527
+872
+6% +$95.7K
WTS icon
535
Watts Water Technologies
WTS
$13.1B
$1.53M ﹤0.01%
7,379
+119
+2% +$23K
TSN icon
536
Tyson Foods
TSN
$20.2B
$1.51M ﹤0.01%
25,429
+1,383
+6% +$84.4K
KEY icon
537
KeyCorp
KEY
$24.3B
$1.5M ﹤0.01%
89,399
+543
+0.6% +$8.62K
MNST icon
538
Monster Beverage
MNST
$90.3B
$1.47M ﹤0.01%
28,200
-173,295
-86% -$8.59M
DUK icon
539
Duke Energy
DUK
$95.1B
$1.46M ﹤0.01%
12,674
+432
+4% +$48.1K
DD icon
540
DuPont de Nemours
DD
$19.2B
$1.45M ﹤0.01%
12,972
-62,969
-83% -$6.41M
EXR icon
541
Extra Space Storage
EXR
$30.7B
$1.44M ﹤0.01%
7,997
-28
-0.3% -$4.73K
XYZ
542
Block Inc
XYZ
$47.7B
$1.44M ﹤0.01%
21,408
-109,786
-84% -$7.09M
ALLY icon
543
Ally Financial
ALLY
$13.3B
$1.42M ﹤0.01%
39,914
-273,882
-87% -$11M
LUV icon
544
Southwest Airlines
LUV
$22.1B
$1.42M ﹤0.01%
47,866
+873
+2% +$24.2K
BKR icon
545
Baker Hughes
BKR
$63B
$1.39M ﹤0.01%
38,340
-46,938
-55% -$1.65M
GDDY icon
546
GoDaddy
GDDY
$11.5B
$1.34M ﹤0.01%
8,554
-67
-0.8% -$10.2K
GLW icon
547
Corning
GLW
$140B
$1.34M ﹤0.01%
29,668
-103,219
-78% -$4.34M
ZM icon
548
Zoom
ZM
$31B
$1.33M ﹤0.01%
19,039
-1,013
-5% -$63.3K
KSPI icon
549
Kaspi.kz JSC
KSPI
$18.1B
$1.31M ﹤0.01%
12,324
– –
TPL icon
550
Texas Pacific Land
TPL
$23.7B
$1.29M ﹤0.01%
4,377
-4,788
-52% -$1.31M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Aviva held 949 positions worth $38.6B, up 7% from $36.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aviva's Q3 2024 filing shows 46 new, 521 increased, 256 reduced and 66 closed positions. Its largest new stake was Smurfit Westrock: 1,149,458 shares worth $57.4M. The largest sale was Flutter Entertainment, an estimated $111M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Aviva's largest Q3 2024 buy was Smurfit Westrock: 1,149,458 shares worth $57.4M.
  • Aviva added most to NVIDIA in Q3 2024, an estimated $91.4M increase.
  • Aviva's biggest Q3 2024 reduction was Flutter Entertainment, cutting an estimated $111M.
  • Aviva fully exited Caesars Entertainment in Q3 2024, selling an estimated $9.12M.
  • Aviva's ten largest holdings make up 29% of its $38.6B portfolio in Q3 2024.
  • Aviva opened 46 new positions and closed 66 in Q3 2024.
  • Aviva's portfolio value rose 7% quarter-over-quarter to $38.6B.

Based on Aviva's 13F filing for Q3 2024, filed 14 Nov 2024.