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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
TDY icon
576
Teledyne Technologies
TDY
$32B
$1.47M 0.01%
3,302
-7,048
-68% -$2.83M
MSM icon
577
MSC Industrial Direct
MSM
$6.86B
$1.46M 0.01%
14,460
-3,944
-21% -$390K
GD icon
578
General Dynamics
GD
$106B
$1.44M 0.01%
5,550
-20
-0.4% -$4.88K
FNF icon
579
Fidelity National Financial
FNF
$13.5B
$1.42M 0.01%
27,857
-48,832
-64% -$2.13M
IQ icon
580
iQIYI
IQ
$1.28B
$1.38M ﹤0.01%
282,200
+13,500
+5% +$63.8K
RRC icon
581
Range Resources
RRC
$8.95B
$1.35M ﹤0.01%
44,454
-5,705
-11% -$187K
CTRA
582
DELISTED
Coterra Energy
CTRA
$1.34M ﹤0.01%
52,565
-34,167
-39% -$915K
WRB icon
583
W.R. Berkley
WRB
$26.6B
$1.33M ﹤0.01%
28,260
+16,849
+148% +$768K
L icon
584
Loews
L
$23.6B
$1.31M ﹤0.01%
18,805
+11,681
+164% +$776K
CTVA icon
585
Corteva
CTVA
$51.3B
$1.3M ﹤0.01%
27,080
-144
-0.5% -$6.87K
MNSO icon
586
MINISO
MNSO
$3.75B
$1.3M ﹤0.01%
63,550
-950
-1% -$22.8K
EPAM icon
587
EPAM Systems
EPAM
$5.03B
$1.29M ﹤0.01%
4,330
-69
-2% -$17.5K
EXR icon
588
Extra Space Storage
EXR
$31.6B
$1.27M ﹤0.01%
7,932
-49,027
-86% -$6.23M
SWN
589
DELISTED
Southwestern Energy Company
SWN
$1.24M ﹤0.01%
189,789
-57,715
-23% -$385K
GL icon
590
Globe Life
GL
$14.3B
$1.23M ﹤0.01%
10,114
+6,648
+192% +$782K
QFIN icon
591
Qfin Holdings
QFIN
$1.61B
$1.23M ﹤0.01%
77,700
-3,600
-4% -$55.2K
VICI icon
592
VICI Properties
VICI
$29.4B
$1.22M ﹤0.01%
38,340
-231,208
-86% -$6.79M
BBWI icon
593
Bath & Body Works
BBWI
$4.1B
$1.16M ﹤0.01%
26,988
-26,781
-50% -$905K
CDW icon
594
CDW
CDW
$17B
$1.16M ﹤0.01%
5,113
-813
-14% -$172K
SO icon
595
Southern Company
SO
$107B
$1.16M ﹤0.01%
16,572
– –
GEHC icon
596
GE HealthCare
GEHC
$32.4B
$1.14M ﹤0.01%
14,796
-6
-0% -$420
DASH icon
597
DoorDash
DASH
$93.7B
$1.14M ﹤0.01%
11,540
+114
+1% +$10.1K
DUK icon
598
Duke Energy
DUK
$97.3B
$1.14M ﹤0.01%
11,739
– –
VMC icon
599
Vulcan Materials
VMC
$36.9B
$1.13M ﹤0.01%
4,986
-14
-0.3% -$2.96K
JOYY
600
JOYY Inc
JOYY
$3.75B
$1.12M ﹤0.01%
28,159
– –
22 23
24
25 26

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
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
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.