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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
RNR icon
601
RenaissanceRe
RNR
$13.4B
$1.11M ﹤0.01%
5,641
+3,851
+215% +$801K
BSY icon
602
Bentley Systems
BSY
$10.6B
$1.06M ﹤0.01%
+20,371
New +$1.05M
ROL icon
603
Rollins
ROL
$18.2B
$1.05M ﹤0.01%
24,047
-51,059
-68% -$1.99M
FFIV icon
604
F5
FFIV
$22.7B
$1.05M ﹤0.01%
5,866
-170
-3% -$27.7K
EME icon
605
Emcor
EME
$36B
$1.03M ﹤0.01%
4,782
+2,043
+75% +$429K
MAS icon
606
Masco
MAS
$15.3B
$1.01M ﹤0.01%
15,064
+6,452
+75% +$375K
SPOT icon
607
Spotify
SPOT
$100B
$1M ﹤0.01%
5,335
-8
-0.1% -$1.4K
BLD
608
DELISTED
TopBuild
BLD
$1M ﹤0.01%
2,677
-983
-27% -$281K
DQ
609
Daqo New Energy
DQ
$996M
$999K ﹤0.01%
37,552
– –
TREX icon
610
Trex
TREX
$5.01B
$970K ﹤0.01%
11,720
+8,437
+257% +$560K
HEI.A icon
611
HEICO Corp Class A
HEI.A
$37.2B
$957K ﹤0.01%
6,720
-819
-11% -$111K
TPL icon
612
Texas Pacific Land
TPL
$23.5B
$954K ﹤0.01%
5,463
+3,420
+167% +$650K
PBA icon
613
Pembina Pipeline
PBA
$27.6B
$936K ﹤0.01%
27,095
-45,165
-63% -$1.45M
QSR icon
614
Restaurant Brands International
QSR
$25.8B
$919K ﹤0.01%
11,715
-11
-0.1% -$765
PVH icon
615
PVH
PVH
$4.04B
$907K ﹤0.01%
+7,426
New +$665K
SEIC icon
616
SEI Investments
SEIC
$12.6B
$894K ﹤0.01%
14,063
+377
+3% +$22K
EBAY icon
617
eBay
EBAY
$49.8B
$878K ﹤0.01%
20,131
-28
-0.1% -$1.16K
GLW icon
618
Corning
GLW
$143B
$870K ﹤0.01%
28,571
-21,456
-43% -$614K
ICLR icon
619
Icon
ICLR
$12.7B
$866K ﹤0.01%
3,061
-8
-0.3% -$2.07K
WSO icon
620
Watsco Inc
WSO
$13.6B
$866K ﹤0.01%
2,021
+331
+20% +$128K
EXP icon
621
Eagle Materials
EXP
$6.57B
$863K ﹤0.01%
4,254
+2,048
+93% +$360K
EQR icon
622
Equity Residential
EQR
$25.1B
$863K ﹤0.01%
14,108
-66,464
-82% -$3.85M
DKS icon
623
Dick's Sporting Goods
DKS
$18.7B
$862K ﹤0.01%
5,868
-4,771
-45% -$580K
GIB icon
624
CGI
GIB
$15.5B
$858K ﹤0.01%
7,983
-340
-4% -$34.5K
WFG icon
625
West Fraser Timber
WFG
$5.65B
$858K ﹤0.01%
9,993
+6,060
+154% +$449K
23 24
25
26 27

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
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.