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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
TREX icon
601
Trex
TREX
$5.01B
$1.15M ﹤0.01%
16,645
-644
-4% -$45.4K
BCE icon
602
BCE
BCE
$21.2B
$1.14M ﹤0.01%
49,100
+37,327
+317% +$1.07M
CSGP icon
603
CoStar Group
CSGP
$12.3B
$1.12M ﹤0.01%
15,634
-45
-0.3% -$3.4K
ROL icon
604
Rollins
ROL
$18.2B
$1.07M ﹤0.01%
23,031
-612
-3% -$30K
DLTR icon
605
Dollar Tree
DLTR
$25.2B
$1.05M ﹤0.01%
14,048
-264
-2% -$18.1K
RNR icon
606
RenaissanceRe
RNR
$13.4B
$1.05M ﹤0.01%
4,210
+2,259
+116% +$607K
B
607
Barrick Mining
B
$73.2B
$1.04M ﹤0.01%
67,310
-489,117
-88% -$8.9M
CPNG icon
608
Coupang
CPNG
$29.2B
$984K ﹤0.01%
44,761
-55
-0.1% -$1.35K
FCNCA icon
609
First Citizens BancShares
FCNCA
$25.3B
$978K ﹤0.01%
463
-1
-0.2% -$2.1K
VTRS icon
610
Viatris
VTRS
$18.9B
$968K ﹤0.01%
77,712
-24,080
-24% -$296K
CCL icon
611
Carnival Corporation Ltd
CCL
$39.7B
$959K ﹤0.01%
38,467
-253,867
-87% -$5.94M
EXPE icon
612
Expedia Group
EXPE
$37.3B
$949K ﹤0.01%
5,094
-15
-0.3% -$2.58K
CPAY icon
613
Corpay
CPAY
$25.7B
$882K ﹤0.01%
2,605
-3,964
-60% -$1.39M
LHX icon
614
L3Harris
LHX
$53.4B
$881K ﹤0.01%
4,191
-19
-0.5% -$4.55K
CG icon
615
Carlyle Group
CG
$17.2B
$879K ﹤0.01%
17,408
+227
+1% +$11.5K
VST icon
616
Vistra
VST
$47.4B
$847K ﹤0.01%
6,142
– –
BAM icon
617
Brookfield Asset Management
BAM
$83.8B
$845K ﹤0.01%
15,616
-211
-1% -$11.4K
AEP icon
618
American Electric Power
AEP
$68.4B
$799K ﹤0.01%
8,662
– –
CVE icon
619
Cenovus Energy
CVE
$52.1B
$760K ﹤0.01%
50,247
-250
-0.5% -$4.02K
PKG icon
620
Packaging Corp of America
PKG
$22.8B
$756K ﹤0.01%
3,358
-12
-0.4% -$2.78K
D icon
621
Dominion Energy
D
$59.3B
$742K ﹤0.01%
13,768
– –
INVH icon
622
Invitation Homes
INVH
$18B
$740K ﹤0.01%
23,154
-410
-2% -$13.7K
CTRA
623
DELISTED
Coterra Energy
CTRA
$717K ﹤0.01%
28,085
-551
-2% -$13.7K
PGNY icon
624
Progyny
PGNY
$2.2B
$712K ﹤0.01%
41,287
+9,721
+31% +$151K
BBW icon
625
Build-A-Bear
BBW
$462M
$710K ﹤0.01%
15,425
-5,527
-26% -$215K
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 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.