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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
+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
Cap. Flow
-$610M
Cap. Flow %
-1.59%
Top 10 Hldgs %
32.15%
Holding
905
New
35
Increased
311
Reduced
451
Closed
48

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$87M
2
AAPL icon
Apple
AAPL
+$77.5M
3
TJX icon
TJX Companies
TJX
+$77.2M
4
APO icon
Apollo Global Management
APO
+$38.2M
5
ETN icon
Eaton
ETN
+$36.6M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$82.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$51M
3
GEV icon
GE Vernova
GEV
+$46.5M
4
DAL icon
Delta Air Lines
DAL
+$41.8M
5
MA icon
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
IOT icon
526
Samsara
IOT
$23.8B
$5.35M 0.01%
122,457
+24,986
+26% +$1.23M
APA icon
527
APA Corp
APA
$13.2B
$5.32M 0.01%
230,507
-280,185
-55% -$6.55M
NTES icon
528
NetEase
NTES
$84.7B
$5.27M 0.01%
59,086
-765
-1% -$67K
MKTX icon
529
MarketAxess Holdings
MKTX
$5.72B
$5.25M 0.01%
23,224
+2,359
+11% +$621K
TFX icon
530
Teleflex
TFX
$5.98B
$5.1M 0.01%
28,666
-34,128
-54% -$7.01M
STN icon
531
Stantec
STN
$8.39B
$5.03M 0.01%
+64,228
New +$5.33M
HSIC icon
532
Henry Schein
HSIC
$9.82B
$5M 0.01%
72,316
-101,908
-58% -$7.32M
COP icon
533
ConocoPhillips
COP
$141B
$5M 0.01%
50,453
+5,472
+12% +$581K
BIDU icon
534
Baidu
BIDU
$37.2B
$4.92M 0.01%
58,333
-36,935
-39% -$3.37M
PINS icon
535
Pinterest
PINS
$13.4B
$4.9M 0.01%
168,916
-3,004
-2% -$94.4K
KNX icon
536
Knight Transportation
KNX
$11.4B
$4.84M 0.01%
+91,275
New +$4.97M
SWKS icon
537
Skyworks Solutions
SWKS
$10.6B
$4.81M 0.01%
54,214
-7,448
-12% -$677K
MGM icon
538
MGM Resorts International
MGM
$11.2B
$4.78M 0.01%
137,912
+127,647
+1,244% +$4.82M
SPG icon
539
Simon Property Group
SPG
$72.3B
$4.74M 0.01%
27,538
+2,428
+10% +$426K
TTC icon
540
Toro Company
TTC
$9.49B
$4.62M 0.01%
+57,644
New +$4.83M
HTHT icon
541
Huazhu Hotels Group
HTHT
$13B
$4.55M 0.01%
137,800
+2,400
+2% +$86.9K
CE icon
542
Celanese
CE
$4.82B
$4.54M 0.01%
65,602
+57,124
+674% +$5.49M
HII icon
543
Huntington Ingalls Industries
HII
$12.8B
$4.46M 0.01%
23,607
-78,800
-77% -$17M
MOS icon
544
The Mosaic Company
MOS
$7.33B
$4.42M 0.01%
+179,684
New +$4.7M
MGA icon
545
Magna International
MGA
$18.8B
$4.33M 0.01%
103,803
+93,416
+899% +$4.01M
BSY icon
546
Bentley Systems
BSY
$10.6B
$4.21M 0.01%
+90,085
New +$4.39M
TER icon
547
Teradyne
TER
$59.3B
$4.2M 0.01%
33,334
-250
-0.7% -$29.6K
DVA icon
548
DaVita
DVA
$11.7B
$4.18M 0.01%
27,921
+22,630
+428% +$3.55M
FSV icon
549
FirstService
FSV
$6.32B
$4.12M 0.01%
+22,786
New +$4.26M
PAAS icon
550
Pan American Silver
PAAS
$21.6B
$4.11M 0.01%
+203,459
New +$4.55M
20 21
22
23 24

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QCM
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Lazard Asset Management
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NAMI
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Brown Advisory
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CIBC World Market
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Federated Hermes
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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.