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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
CVE icon
626
Cenovus Energy
CVE
$52.1B
$858K ﹤0.01%
51,296
-2,013
-4% -$36.9K
CRBG icon
627
Corebridge Financial
CRBG
$15B
$853K ﹤0.01%
+39,398
New +$813K
WPM icon
628
Wheaton Precious Metals
WPM
$60.9B
$844K ﹤0.01%
17,046
-27
-0.2% -$1.22K
ARE icon
629
Alexandria Real Estate Equities
ARE
$8.56B
$835K ﹤0.01%
6,583
-34,268
-84% -$3.69M
X
630
DELISTED
US Steel
X
$830K ﹤0.01%
17,055
-34,448
-67% -$1.25M
PLAB icon
631
Photronics
PLAB
$1.93B
$822K ﹤0.01%
26,210
-2,724
-9% -$60.6K
ORI icon
632
Old Republic International
ORI
$10.4B
$821K ﹤0.01%
27,913
-1,306
-4% -$36.7K
M icon
633
Macy's
M
$6.68B
$814K ﹤0.01%
+40,444
New +$585K
FNV icon
634
Franco-Nevada
FNV
$46B
$811K ﹤0.01%
7,292
-1,352
-16% -$164K
MUSA icon
635
Murphy USA
MUSA
$9.61B
$808K ﹤0.01%
2,266
-169
-7% -$61.2K
DFH icon
636
Dream Finders Homes
DFH
$1.36B
$806K ﹤0.01%
+22,672
New +$564K
RGA icon
637
Reinsurance Group of America
RGA
$16.1B
$799K ﹤0.01%
+4,939
New +$769K
INVH icon
638
Invitation Homes
INVH
$18B
$792K ﹤0.01%
23,207
-133,836
-85% -$4.36M
UDR icon
639
UDR
UDR
$12.3B
$779K ﹤0.01%
20,350
+7,939
+64% +$276K
CPAY icon
640
Corpay
CPAY
$25.7B
$767K ﹤0.01%
2,714
-2
-0.1% -$497
ARCT icon
641
Arcturus Therapeutics
ARCT
$211M
$760K ﹤0.01%
+24,093
New +$573K
MHO icon
642
M/I Homes
MHO
$3.84B
$756K ﹤0.01%
5,488
-1,088
-17% -$109K
TTEK icon
643
Tetra Tech
TTEK
$9.07B
$744K ﹤0.01%
22,295
-19,175
-46% -$612K
COKE icon
644
Coca-Cola Consolidated
COKE
$12.8B
$740K ﹤0.01%
+7,970
New +$577K
CNS icon
645
Cohen & Steers
CNS
$4.3B
$737K ﹤0.01%
+9,731
New +$585K
NU icon
646
Nu Holdings
NU
$66.9B
$734K ﹤0.01%
88,148
-45
-0.1% -$364
ZYXI
647
DELISTED
Zynex
ZYXI
$732K ﹤0.01%
+67,245
New +$599K
BAX icon
648
Baxter International
BAX
$14.2B
$732K ﹤0.01%
18,939
-96,638
-84% -$3.42M
CORT icon
649
Corcept Therapeutics
CORT
$12B
$728K ﹤0.01%
+22,413
New +$615K
CPRX
650
DELISTED
Catalyst Pharmaceutical
CPRX
$725K ﹤0.01%
+43,134
New +$590K
24 25
26
27 28

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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.