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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
DVN icon
551
Devon Energy
DVN
$47.3B
$1.89M 0.01%
41,752
-291,107
-87% -$13.3M
RS icon
552
Reliance Steel & Aluminium
RS
$21.6B
$1.88M 0.01%
6,723
-1,466
-18% -$389K
NBIS
553
Nebius Group N.V.
NBIS
$47.7B
$1.84M 0.01%
238,643
– –
CCL icon
554
Carnival Corporation Ltd
CCL
$39.7B
$1.81M 0.01%
97,731
-2,660
-3% -$38.6K
THO icon
555
Thor Industries
THO
$4.14B
$1.8M 0.01%
15,217
-1,005
-6% -$100K
CNM icon
556
Core & Main
CNM
$8.71B
$1.79M 0.01%
44,221
-16,738
-27% -$566K
GDX icon
557
VanEck Gold Miners ETF
GDX
$27.4B
$1.76M 0.01%
56,911
+26,173
+85% +$766K
VTRS icon
558
Viatris
VTRS
$18.9B
$1.73M 0.01%
160,106
-26,999
-14% -$259K
R icon
559
Ryder
R
$10.1B
$1.73M 0.01%
15,066
-641
-4% -$67.4K
EXPE icon
560
Expedia Group
EXPE
$37.3B
$1.72M 0.01%
11,312
-3,490
-24% -$427K
SKX
561
DELISTED
Skechers
SKX
$1.71M 0.01%
+27,360
New +$1.47M
VRSN icon
562
VeriSign
VRSN
$26.6B
$1.7M 0.01%
8,251
+4,768
+137% +$993K
BURL icon
563
Burlington
BURL
$23.2B
$1.69M 0.01%
8,715
-12,348
-59% -$1.84M
BWA icon
564
BorgWarner
BWA
$13.9B
$1.69M 0.01%
47,035
-76,307
-62% -$2.72M
GRMN
565
Garmin
GRMN
$60B
$1.66M 0.01%
12,928
-16,729
-56% -$1.94M
SU icon
566
Suncor Energy
SU
$70.3B
$1.62M 0.01%
50,526
-164
-0.3% -$5.36K
ZLAB icon
567
Zai Lab
ZLAB
$2.62B
$1.62M 0.01%
59,330
+2,560
+5% +$67.6K
RMD icon
568
ResMed
RMD
$30.7B
$1.6M 0.01%
9,302
-10,887
-54% -$1.67M
LYV icon
569
Live Nation Entertainment
LYV
$42.1B
$1.6M 0.01%
17,077
+11,179
+190% +$962K
TROW icon
570
T. Rowe Price
TROW
$24.3B
$1.55M 0.01%
14,361
+495
+4% +$49.3K
AYI icon
571
Acuity Brands
AYI
$10.8B
$1.54M 0.01%
7,534
+3,813
+102% +$689K
MTG icon
572
MGIC Investment
MTG
$6.25B
$1.53M 0.01%
79,372
-995
-1% -$17.6K
ALNY icon
573
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.52M 0.01%
7,927
-20,481
-72% -$3.49M
DLTR icon
574
Dollar Tree
DLTR
$25.2B
$1.5M 0.01%
10,585
+2,694
+34% +$319K
WTS icon
575
Watts Water Technologies
WTS
$13.1B
$1.5M 0.01%
7,192
-250
-3% -$47.2K
21 22
23
24 25

Similar funds

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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.