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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.6B 5.74%
4,259,766
+182,891
+4% +$65.1M
AAPL icon
2
Apple
AAPL
$4.89T
$1.47B 5.28%
7,642,782
+455,444
+6% +$84.1M
AMZN icon
3
Amazon
AMZN
$2.5T
$687M 2.46%
4,524,752
+70,138
+2% +$9.83M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$648M 2.32%
13,078,780
+826,960
+7% +$38.3M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$543M 1.95%
3,888,939
+284,643
+8% +$38.2M
UNH icon
6
UnitedHealth
UNH
$382B
$532M 1.91%
1,010,894
+52,157
+5% +$27.8M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$457M 1.64%
3,239,920
+82,229
+3% +$11.2M
V icon
8
Visa
V
$677B
$454M 1.63%
1,742,066
+73,805
+4% +$18.2M
CRH icon
9
CRH
CRH
$66.7B
$453M 1.63%
6,579,321
+1,290,275
+24% +$77.9M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$368M 1.32%
1,040,288
+78,231
+8% +$25.5M
TSLA icon
11
Tesla
TSLA
$1.24T
$349M 1.25%
1,405,176
+97,310
+7% +$23.1M
MA icon
12
Mastercard
MA
$477B
$335M 1.2%
784,893
+29,367
+4% +$11.8M
AVGO icon
13
Broadcom
AVGO
$1.82T
$299M 1.07%
2,681,750
+323,070
+14% +$30.6M
HD icon
14
Home Depot
HD
$332B
$275M 0.99%
793,095
+51,150
+7% +$15.8M
JPM icon
15
JPMorgan Chase
JPM
$939B
$239M 0.86%
1,405,905
+93,935
+7% +$14.2M
LLY icon
16
Eli Lilly
LLY
$1.07T
$230M 0.82%
393,724
+14,720
+4% +$8.59M
ADBE icon
17
Adobe
ADBE
$89.5B
$227M 0.81%
380,126
+5,211
+1% +$3.01M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$211M 0.76%
590,840
+41,521
+8% +$14.6M
PEP icon
19
PepsiCo
PEP
$186B
$208M 0.75%
1,226,250
+299,701
+32% +$49.7M
ELV icon
20
Elevance Health
ELV
$81.9B
$207M 0.74%
439,490
+16,597
+4% +$7.67M
PG icon
21
Procter & Gamble
PG
$343B
$195M 0.7%
1,330,509
+146,259
+12% +$21.7M
MRK icon
22
Merck
MRK
$324B
$193M 0.69%
1,769,973
-19,963
-1% -$2.07M
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$190M 0.68%
1,214,733
+112,877
+10% +$17.3M
LIN icon
24
Linde
LIN
$237B
$190M 0.68%
462,251
-919
-0.2% -$362K
XOM icon
25
ExxonMobil
XOM
$651B
$186M 0.67%
1,865,026
+118,644
+7% +$12.5M
1
2 3 4 5

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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Lazard Asset Management
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NAMI
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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.