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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
-2.48%
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
$23.8B
AUM Growth
-$777M
Cap. Flow
-$698M
Cap. Flow %
-2.94%
Top 10 Hldgs %
25.23%
Holding
1,031
New
54
Increased
331
Reduced
466
Closed
69

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$301M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$47.4M
3
ADP icon
Automatic Data Processing
ADP
+$37.4M
4
CNH
CNH Industrial
CNH
+$28.4M
5
CMS icon
CMS Energy
CMS
+$25M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$39.6M
2
LOGI icon
Logitech
LOGI
+$33.2M
3
CCL icon
Carnival Corporation Ltd
CCL
+$31.4M
4
UNP icon
Union Pacific
UNP
+$31M
5
RTX icon
RTX Corp
RTX
+$26.5M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Financials 13.74%
3 Healthcare 12.97%
4 Consumer Discretionary 10.12%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.29B 5.41%
4,076,875
-20,386
-0.5% -$6.74M
AAPL icon
2
Apple
AAPL
$4.89T
$1.23B 5.18%
7,187,338
-91,721
-1% -$16.8M
AMZN icon
3
Amazon
AMZN
$2.5T
$566M 2.38%
4,454,614
-104,893
-2% -$14.1M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$533M 2.24%
12,251,820
-182,680
-1% -$8.18M
UNH icon
5
UnitedHealth
UNH
$382B
$483M 2.03%
958,737
-1,549
-0.2% -$762K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$472M 1.98%
3,604,296
+14,467
+0.4% +$1.87M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$416M 1.75%
3,157,691
+11,133
+0.4% +$1.45M
V icon
8
Visa
V
$677B
$384M 1.61%
1,668,261
+705
+0% +$169K
TSLA icon
9
Tesla
TSLA
$1.24T
$327M 1.38%
1,307,866
-9,163
-0.7% -$2.35M
MA icon
10
Mastercard
MA
$477B
$299M 1.26%
755,526
-15,000
-2% -$6.02M
CRH icon
11
CRH
CRH
$66.7B
$293M 1.23%
+5,289,046
New +$301M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$289M 1.21%
962,057
-3,629
-0.4% -$1.09M
HD icon
13
Home Depot
HD
$332B
$224M 0.94%
741,945
-52,141
-7% -$16.8M
XOM icon
14
ExxonMobil
XOM
$651B
$205M 0.86%
1,746,382
-179,083
-9% -$19.6M
LLY icon
15
Eli Lilly
LLY
$1.07T
$204M 0.86%
379,004
-5,921
-2% -$3.05M
AVGO icon
16
Broadcom
AVGO
$1.82T
$196M 0.82%
2,358,680
-15,450
-0.7% -$1.34M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$192M 0.81%
549,319
-3,488
-0.6% -$1.24M
ADBE icon
18
Adobe
ADBE
$89.5B
$191M 0.8%
374,915
-15,610
-4% -$8.19M
JPM icon
19
JPMorgan Chase
JPM
$939B
$190M 0.8%
1,311,970
+38,411
+3% +$5.76M
MRK icon
20
Merck
MRK
$324B
$184M 0.78%
1,789,936
-76,285
-4% -$8.22M
ELV icon
21
Elevance Health
ELV
$81.9B
$184M 0.77%
422,893
+51,227
+14% +$23.2M
PG icon
22
Procter & Gamble
PG
$343B
$173M 0.73%
1,184,250
-21,631
-2% -$3.3M
LIN icon
23
Linde
LIN
$237B
$172M 0.73%
463,170
-13,075
-3% -$4.98M
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$172M 0.72%
1,101,856
-85,828
-7% -$14.2M
MRSH
25
Marsh
MRSH
$86.3B
$171M 0.72%
897,267
-29,778
-3% -$5.71M
1
2 3 4 5

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QCM
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Aviva's Q3 2023 Portfolio in Review

As of Q3 2023, Aviva held 1,031 positions worth $23.8B, down 3.2% from $24.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Aviva's Q3 2023 filing shows 54 new, 331 increased, 466 reduced and 69 closed positions. Its largest new stake was CRH: 5,289,046 shares worth $293M. The largest sale was Willis Towers Watson, an estimated $39.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Aviva's largest Q3 2023 buy was CRH: 5,289,046 shares worth $293M.
  • Aviva added most to Arthur J. Gallagher & Co in Q3 2023, an estimated $47.4M increase.
  • Aviva's biggest Q3 2023 reduction was Willis Towers Watson, cutting an estimated $39.6M.
  • Aviva fully exited State Street Health Care Select Sector SPDR ETF in Q3 2023, selling an estimated $24.9M.
  • Aviva's ten largest holdings make up 25% of its $23.8B portfolio in Q3 2023.
  • Aviva opened 54 new positions and closed 69 in Q3 2023.
  • Aviva's portfolio value fell 3.2% quarter-over-quarter to $23.8B.

Based on Aviva's 13F filing for Q3 2023, filed 13 Nov 2023.