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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
SNAP icon
551
Snap
SNAP
$9.01B
$4.07M 0.01%
377,496
-7,664
-2% -$86.4K
H icon
552
Hyatt Hotels
H
$16.7B
$4.03M 0.01%
25,696
-66,360
-72% -$10.3M
AZPN
553
DELISTED
Aspen Technology Inc
AZPN
$3.99M 0.01%
+15,989
New +$3.9M
TU icon
554
Telus
TU
$15.3B
$3.99M 0.01%
294,868
+275,984
+1,461% +$4.26M
NIO icon
555
NIO
NIO
$11.9B
$3.95M 0.01%
904,962
-3,780
-0.4% -$19.2K
FOX icon
556
Fox Class B
FOX
$23.9B
$3.95M 0.01%
86,255
-83,033
-49% -$3.5M
GPC icon
557
Genuine Parts
GPC
$18.7B
$3.82M 0.01%
32,683
-123
-0.4% -$15.3K
GIL icon
558
Gildan
GIL
$10.6B
$3.7M 0.01%
+78,732
New +$3.79M
IBN icon
559
ICICI Bank
IBN
$108B
$3.64M 0.01%
121,941
-10,419
-8% -$315K
PAYC icon
560
Paycom
PAYC
$9.69B
$3.53M 0.01%
17,241
+3,154
+22% +$642K
VIPS icon
561
Vipshop
VIPS
$7.53B
$3.52M 0.01%
261,100
+2,500
+1% +$35.9K
MO icon
562
Altria Group
MO
$114B
$3.47M 0.01%
66,270
-172
-0.3% -$9.16K
INFY icon
563
Infosys
INFY
$50.7B
$3.11M 0.01%
141,881
– –
QFIN icon
564
Qfin Holdings
QFIN
$1.61B
$3.07M 0.01%
80,000
+1,800
+2% +$62.3K
HDB icon
565
HDFC Bank
HDB
$121B
$3.01M 0.01%
94,144
+9,598
+11% +$307K
XP icon
566
XP
XP
$8.39B
$3M 0.01%
252,800
+5,900
+2% +$92.9K
TAL icon
567
TAL Education Group
TAL
$6.87B
$2.84M 0.01%
283,600
+6,500
+2% +$68.3K
WFG icon
568
West Fraser Timber
WFG
$5.65B
$2.65M 0.01%
+30,649
New +$2.87M
CNQ icon
569
Canadian Natural Resources
CNQ
$93.8B
$2.48M 0.01%
80,348
-201
-0.2% -$6.77K
BZ icon
570
Kanzhun
BZ
$7.36B
$2.47M 0.01%
179,300
+4,900
+3% +$72.1K
BEPC icon
571
Brookfield Renewable
BEPC
$6.26B
$2.07M 0.01%
+74,812
New +$2.3M
ROST icon
572
Ross Stores
ROST
$81.9B
$1.91M 0.01%
12,610
-99
-0.8% -$14.6K
F icon
573
Ford
F
$55.7B
$1.9M ﹤0.01%
191,584
+40,174
+27% +$428K
LVS icon
574
Las Vegas Sands
LVS
$29.6B
$1.83M ﹤0.01%
35,623
+457
+1% +$23.7K
XYZ
575
Block Inc
XYZ
$47.5B
$1.81M ﹤0.01%
21,341
-67
-0.3% -$5.5K
21 22
23
24 25

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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 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.