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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
+8.76%
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
$22.1B
AUM Growth
+$1.75B
Cap. Flow
-$509M
Cap. Flow %
-2.3%
Top 10 Hldgs %
21.69%
Holding
1,051
New
58
Increased
432
Reduced
407
Closed
53

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$43.4M
2
AAPL icon
Apple
AAPL
+$34.8M
3
LHX icon
L3Harris
LHX
+$34.2M
4
UNH icon
UnitedHealth
UNH
+$32.7M
5
NEE icon
NextEra Energy
NEE
+$28.2M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$47.4M
2
ETR icon
Entergy
ETR
+$40.1M
3
PLD icon
Prologis
PLD
+$39.5M
4
HD icon
Home Depot
HD
+$37.2M
5
CRM icon
Salesforce
CRM
+$33M

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Healthcare 13.07%
3 Financials 12.8%
4 Consumer Discretionary 9.58%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.17B 5.32%
4,072,570
+46,119
+1% +$11.8M
AAPL icon
2
Apple
AAPL
$4.89T
$1.15B 5.21%
6,982,394
+235,642
+3% +$34.8M
AMZN icon
3
Amazon
AMZN
$2.5T
$398M 1.8%
3,856,186
-7,090
-0.2% -$685K
UNH icon
4
UnitedHealth
UNH
$382B
$378M 1.71%
799,801
+67,813
+9% +$32.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$369M 1.67%
3,561,694
-101,562
-3% -$9.74M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$308M 1.39%
2,960,437
+14,955
+0.5% +$1.44M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$298M 1.35%
10,738,840
-176,290
-2% -$3.82M
V icon
8
Visa
V
$677B
$267M 1.21%
1,184,285
-41,192
-3% -$9.17M
TSLA icon
9
Tesla
TSLA
$1.24T
$230M 1.04%
1,106,248
+2,890
+0.3% +$504K
MA icon
10
Mastercard
MA
$477B
$215M 0.98%
592,581
-11,213
-2% -$4.07M
ADBE icon
11
Adobe
ADBE
$89.5B
$151M 0.69%
392,651
-3,320
-0.8% -$1.18M
MRK icon
12
Merck
MRK
$324B
$151M 0.68%
1,418,489
-121,804
-8% -$13.2M
HD icon
13
Home Depot
HD
$332B
$149M 0.67%
503,381
-121,427
-19% -$37.2M
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$148M 0.67%
956,500
-28,085
-3% -$4.53M
ELV icon
15
Elevance Health
ELV
$81.9B
$147M 0.67%
320,336
+30,000
+10% +$14.3M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$146M 0.66%
688,969
+66,073
+11% +$11.3M
MRSH
17
Marsh
MRSH
$86.3B
$135M 0.61%
809,600
-10,042
-1% -$1.67M
LIN icon
18
Linde
LIN
$237B
$134M 0.61%
377,137
+32,726
+10% +$11M
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$123M 0.56%
212,946
-19,830
-9% -$11.2M
AVGO icon
20
Broadcom
AVGO
$1.82T
$122M 0.55%
1,901,220
+11,370
+0.6% +$684K
JPM icon
21
JPMorgan Chase
JPM
$939B
$120M 0.54%
923,377
-126,128
-12% -$17.3M
AMT icon
22
American Tower
AMT
$77.7B
$115M 0.52%
564,983
-98,586
-15% -$20.7M
PEP icon
23
PepsiCo
PEP
$186B
$112M 0.51%
612,404
-11,346
-2% -$1.98M
PG icon
24
Procter & Gamble
PG
$343B
$111M 0.5%
748,093
-105,302
-12% -$15.1M
NEE icon
25
NextEra Energy
NEE
$187B
$107M 0.48%
1,385,444
+367,036
+36% +$28.2M
1
2 3 4 5

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QCM
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Aviva's Q1 2023 Portfolio in Review

As of Q1 2023, Aviva held 1,051 positions worth $22.1B, up 8.6% from $20.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Aviva's Q1 2023 filing shows 58 new, 432 increased, 407 reduced and 53 closed positions. Its largest new stake was L3Harris: 167,490 shares worth $32.9M. The largest sale was First Republic Bank, an estimated $47.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Aviva's largest Q1 2023 buy was L3Harris: 167,490 shares worth $32.9M.
  • Aviva added most to Aon in Q1 2023, an estimated $43.4M increase.
  • Aviva's biggest Q1 2023 reduction was First Republic Bank, cutting an estimated $47.4M.
  • Aviva fully exited Expand Energy Corp in Q1 2023, selling an estimated $3.11M.
  • Aviva's ten largest holdings make up 22% of its $22.1B portfolio in Q1 2023.
  • Aviva opened 58 new positions and closed 53 in Q1 2023.
  • Aviva's portfolio value rose 8.6% quarter-over-quarter to $22.1B.

Based on Aviva's 13F filing for Q1 2023, filed 12 May 2023.