We are live on
!
Find out more
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
(-0.24%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
905
New
35
Increased
311
Reduced
451
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$87M |
| 2 |
Apple
AAPL
|
+$77.5M |
| 3 |
TJX Companies
TJX
|
+$77.2M |
| 4 |
Apollo Global Management
APO
|
+$38.2M |
| 5 |
Eaton
ETN
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$82.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$51M |
| 3 |
GE Vernova
GEV
|
+$46.5M |
| 4 |
Delta Air Lines
DAL
|
+$41.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Realty Income
O
$59.1B
| $1.78M | ﹤0.01% |
33,325
-21,031
| -39% | -$1.22M |
|
577
SPDR Gold Trust
GLD
$142B
| $1.77M | ﹤0.01% |
7,305
+2,143
| +42% | +$527K |
|
578
Suncor Energy
SU
$70.3B
| $1.76M | ﹤0.01% |
49,506
-107
| -0.2% | -$4.12K |
|
579
Lennar Class A
LEN
$21.2B
| $1.75M | ﹤0.01% |
13,228
+69
| +0.5% | +$11.2K |
|
580
Albertsons Companies
ACI
$5.83B
| $1.69M | ﹤0.01% |
86,008
-13,314
| -13% | -$252K |
|
581
Tyson Foods
TSN
$20.4B
| $1.69M | ﹤0.01% |
29,357
+3,928
| +15% | +$237K |
|
582
Monolithic Power Systems
MPWR
$68.9B
| $1.68M | ﹤0.01% |
2,831
+282
| +11% | +$204K |
|
583
General Dynamics
GD
$106B
| $1.59M | ﹤0.01% |
6,020
-28
| -0.5% | -$8.06K |
|
584
Legend Biotech
LEGN
$4.01B
| $1.57M | ﹤0.01% |
48,300
+1,700
| +4% | +$70.4K |
|
585
Vertiv
VRT
$105B
| $1.56M | ﹤0.01% |
13,756
-221,036
| -94% | -$26.2M |
|
586
Southern Company
SO
$107B
| $1.48M | ﹤0.01% |
17,943
| – | – |
|
587
Monster Beverage
MNST
$88.5B
| $1.45M | ﹤0.01% |
27,569
-631
| -2% | -$33.4K |
|
588
MINISO
MNSO
$3.75B
| $1.42M | ﹤0.01% |
59,350
-1,350
| -2% | -$27.2K |
|
589
StoneCo
STNE
$2.58B
| $1.41M | ﹤0.01% |
176,900
+2,000
| +1% | +$20.3K |
|
590
Watts Water Technologies
WTS
$13.1B
| $1.41M | ﹤0.01% |
6,934
-445
| -6% | -$92.4K |
|
591
Corning
GLW
$143B
| $1.41M | ﹤0.01% |
29,598
-70
| -0.2% | -$3.32K |
|
592
Cincinnati Financial
CINF
$27.1B
| $1.4M | ﹤0.01% |
9,731
+3,938
| +68% | +$575K |
|
593
Zoom
ZM
$30.6B
| $1.4M | ﹤0.01% |
17,102
-1,937
| -10% | -$152K |
|
594
Compañía de Minas Buenaventura
BVN
$8.67B
| $1.39M | ﹤0.01% |
120,609
+2,600
| +2% | +$33.3K |
|
595
Duke Energy
DUK
$97.3B
| $1.37M | ﹤0.01% |
12,674
| – | – |
|
596
Wabtec
WAB
$49.3B
| $1.27M | ﹤0.01% |
6,707
-14
| -0.2% | -$2.71K |
|
597
Cloudflare
NET
$107B
| $1.24M | ﹤0.01% |
11,560
+133
| +1% | +$13K |
|
598
Snap-on
SNA
$21.5B
| $1.24M | ﹤0.01% |
3,652
-595
| -14% | -$201K |
|
599
Extra Space Storage
EXR
$31.6B
| $1.19M | ﹤0.01% |
7,979
-18
| -0.2% | -$2.95K |
|
600
Kaspi.kz JSC
KSPI
$17.2B
| $1.17M | ﹤0.01% |
12,324
| – | – |
|
Similar funds
QCM
NAMI
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.