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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.79B 5.88%
4,246,928
-12,838
-0.3% -$5.2M
AAPL icon
2
Apple
AAPL
$4.89T
$1.23B 4.05%
7,181,389
-461,393
-6% -$83.9M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$1.22B 4.02%
13,526,990
+448,210
+3% +$32.5M
AMZN icon
4
Amazon
AMZN
$2.5T
$815M 2.68%
4,517,118
-7,634
-0.2% -$1.27M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$579M 1.91%
3,837,370
-51,569
-1% -$7.38M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$524M 1.73%
1,078,909
+38,621
+4% +$17.2M
CRH icon
7
CRH
CRH
$66.7B
$504M 1.66%
5,848,676
-730,645
-11% -$55.9M
UNH icon
8
UnitedHealth
UNH
$382B
$483M 1.59%
976,222
-34,672
-3% -$17.6M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$478M 1.58%
3,141,800
-98,120
-3% -$14.2M
V icon
10
Visa
V
$677B
$471M 1.55%
1,688,924
-53,142
-3% -$14.7M
MA icon
11
Mastercard
MA
$477B
$366M 1.21%
760,592
-24,301
-3% -$11.1M
AVGO icon
12
Broadcom
AVGO
$1.82T
$364M 1.2%
2,742,960
+61,210
+2% +$7.58M
LLY icon
13
Eli Lilly
LLY
$1.07T
$317M 1.04%
407,536
+13,812
+4% +$9.83M
HD icon
14
Home Depot
HD
$332B
$304M 1%
792,181
-914
-0.1% -$334K
JPM icon
15
JPMorgan Chase
JPM
$939B
$288M 0.95%
1,438,885
+32,980
+2% +$5.95M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$250M 0.82%
593,602
+2,762
+0.5% +$1.09M
MRK icon
17
Merck
MRK
$324B
$249M 0.82%
1,888,943
+118,970
+7% +$14.7M
TSLA icon
18
Tesla
TSLA
$1.24T
$247M 0.81%
1,402,772
-2,404
-0.2% -$470K
PG icon
19
Procter & Gamble
PG
$343B
$240M 0.79%
1,476,323
+145,814
+11% +$22.9M
ELV icon
20
Elevance Health
ELV
$81.9B
$239M 0.79%
460,496
+21,006
+5% +$10.4M
LIN icon
21
Linde
LIN
$237B
$216M 0.71%
465,998
+3,747
+0.8% +$1.62M
PEP icon
22
PepsiCo
PEP
$186B
$215M 0.71%
1,230,554
+4,304
+0.4% +$725K
XOM icon
23
ExxonMobil
XOM
$651B
$211M 0.7%
1,818,733
-46,293
-2% -$4.84M
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$196M 0.65%
1,239,699
+24,966
+2% +$3.97M
MRSH
25
Marsh
MRSH
$86.3B
$195M 0.64%
949,121
+21,961
+2% +$4.38M
1
2 3 4 5

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QCM
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Walleye Trading
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DekaBank Deutsche Girozentrale
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NAMI
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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.