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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
+12.16%
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
$30.4B
AUM Growth
+$2.48B
Cap. Flow
-$858M
Cap. Flow %
-2.83%
Top 10 Hldgs %
26.66%
Holding
1,016
New
57
Increased
377
Reduced
410
Closed
56

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$154M
2
NVDA icon
NVIDIA
NVDA
+$32.5M
3
IR icon
Ingersoll Rand
IR
+$28.9M
4
CL icon
Colgate-Palmolive
CL
+$27.7M
5
WSM icon
Williams-Sonoma
WSM
+$27.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$83.9M
2
CRH icon
CRH
CRH
+$55.9M
3
LHX icon
L3Harris
LHX
+$37.2M
4
RCL icon
Royal Caribbean
RCL
+$35.7M
5
SPLK
Splunk Inc
SPLK
+$29.9M

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Financials 14.06%
3 Healthcare 12.17%
4 Consumer Discretionary 10.3%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
201
Nike
NKE
$61.9B
$37.4M 0.12%
398,160
-50,167
-11% -$5.1M
CBRE icon
202
CBRE Group
CBRE
$42.9B
$37.1M 0.12%
381,531
-13,837
-3% -$1.24M
TSCO icon
203
Tractor Supply
TSCO
$18B
$37.1M 0.12%
708,310
-38,865
-5% -$1.86M
CM icon
204
Canadian Imperial Bank of Commerce
CM
$108B
$37.1M 0.12%
730,089
+14,499
+2% +$685K
TRGP icon
205
Targa Resources
TRGP
$55.1B
$36.7M 0.12%
328,152
-5,037
-2% -$475K
USB icon
206
US Bancorp
USB
$99.6B
$36.5M 0.12%
816,162
+19,055
+2% +$804K
EA
207
DELISTED
Electronic Arts
EA
$36.4M 0.12%
274,340
+6,845
+3% +$940K
HPE icon
208
Hewlett Packard
HPE
$70.5B
$36.3M 0.12%
2,045,042
+205,143
+11% +$3.33M
QGEN icon
209
Qiagen
QGEN
$8.72B
$36.1M 0.12%
823,595
+155,069
+23% +$7.07M
WELL icon
210
Welltower
WELL
$171B
$35.6M 0.12%
381,034
-61,399
-14% -$5.56M
CCEP icon
211
Coca-Cola Europacific Partners
CCEP
$47.9B
$35.3M 0.12%
505,244
+36,341
+8% +$2.5M
MRVL icon
212
Marvell Technology
MRVL
$196B
$35M 0.12%
493,708
+20,563
+4% +$1.41M
CARR icon
213
Carrier Global
CARR
$52.8B
$34.5M 0.11%
594,032
-161,671
-21% -$9.08M
CP icon
214
Canadian Pacific Kansas City
CP
$80.5B
$34.4M 0.11%
389,796
-48,451
-11% -$4.07M
DECK icon
215
Deckers Outdoor
DECK
$13.3B
$34.2M 0.11%
218,082
+47,646
+28% +$6.6M
AMP icon
216
Ameriprise Financial
AMP
$48.8B
$34.1M 0.11%
77,851
-296
-0.4% -$119K
FAST icon
217
Fastenal
FAST
$59.5B
$33.8M 0.11%
876,616
-119,600
-12% -$4.23M
TEL icon
218
TE Connectivity
TEL
$62.6B
$33.5M 0.11%
230,391
+29,762
+15% +$4.17M
MRO
219
DELISTED
Marathon Oil Corporation
MRO
$33.1M 0.11%
1,168,209
+144,903
+14% +$3.5M
TTWO icon
220
Take-Two Interactive
TTWO
$46.1B
$33M 0.11%
222,502
+19,733
+10% +$3.06M
CAH icon
221
Cardinal Health
CAH
$55.4B
$32.9M 0.11%
294,278
+211,532
+256% +$22.8M
OC icon
222
Owens Corning
OC
$12.4B
$32.9M 0.11%
197,417
+856
+0.4% +$131K
APTV icon
223
Aptiv
APTV
$10.3B
$32.8M 0.11%
411,185
+86,509
+27% +$6.98M
GM icon
224
General Motors
GM
$76.8B
$32.6M 0.11%
719,781
+407,929
+131% +$15.8M
EMR icon
225
Emerson Electric
EMR
$88.3B
$32.6M 0.11%
287,645
+8,770
+3% +$901K
7 8
9
10 11

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 Q1 2024 Portfolio in Review

As of Q1 2024, Aviva held 1,016 positions worth $30.4B, up 8.9% from $27.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aviva's Q1 2024 filing shows 57 new, 377 increased, 410 reduced and 56 closed positions. Its largest new stake was Flutter Entertainment: 719,487 shares worth $144M. The largest sale was Apple, an estimated $83.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Aviva's largest Q1 2024 buy was Flutter Entertainment: 719,487 shares worth $144M.
  • Aviva added most to NVIDIA in Q1 2024, an estimated $32.5M increase.
  • Aviva's biggest Q1 2024 reduction was Apple, cutting an estimated $83.9M.
  • Aviva fully exited Splunk Inc in Q1 2024, selling an estimated $29.9M.
  • Aviva's ten largest holdings make up 27% of its $30.4B portfolio in Q1 2024.
  • Aviva opened 57 new positions and closed 56 in Q1 2024.
  • Aviva's portfolio value rose 8.9% quarter-over-quarter to $30.4B.

Based on Aviva's 13F filing for Q1 2024, filed 14 May 2024.