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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
+7.39%
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
$38.6B
AUM Growth
+$2.52B
Cap. Flow
+$233M
Cap. Flow %
0.6%
Top 10 Hldgs %
29.26%
Holding
949
New
46
Increased
521
Reduced
256
Closed
66

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$91.4M
2
MSFT icon
Microsoft
MSFT
+$74M
3
CP icon
Canadian Pacific Kansas City
CP
+$68.9M
4
AAPL icon
Apple
AAPL
+$59.9M
5
SW
Smurfit Westrock
SW
+$52.3M

Top Sells

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$111M
2
AMT icon
American Tower
AMT
+$94M
3
MA icon
Mastercard
MA
+$89.7M
4
SPGI icon
S&P Global
SPGI
+$40.5M
5
IQV icon
IQVIA
IQV
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 30.37%
2 Financials 13.66%
3 Healthcare 11.68%
4 Consumer Discretionary 10.01%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$2.24B 5.81%
5,211,387
+173,079
+3% +$74M
AAPL icon
2
Apple
AAPL
$4.89T
$2.09B 5.42%
8,984,686
+268,403
+3% +$59.9M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$2.06B 5.34%
16,962,532
+774,013
+5% +$91.4M
AMZN icon
4
Amazon
AMZN
$2.5T
$1.06B 2.73%
5,663,588
+167,887
+3% +$30.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$765M 1.98%
4,612,829
+178,744
+4% +$30M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$754M 1.95%
1,317,917
+23,926
+2% +$12.3M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$648M 1.68%
3,878,029
+197,975
+5% +$33.5M
UNH icon
8
UnitedHealth
UNH
$382B
$606M 1.57%
1,036,837
+21,748
+2% +$12.3M
AVGO icon
9
Broadcom
AVGO
$1.82T
$555M 1.44%
3,219,935
+82,385
+3% +$13.2M
V icon
10
Visa
V
$677B
$513M 1.33%
1,865,068
+43,639
+2% +$11.8M
LLY icon
11
Eli Lilly
LLY
$1.07T
$455M 1.18%
513,032
+13,955
+3% +$12.5M
TSLA icon
12
Tesla
TSLA
$1.24T
$446M 1.15%
1,703,507
+39,823
+2% +$9.08M
HD icon
13
Home Depot
HD
$332B
$399M 1.03%
983,644
+25,117
+3% +$9.16M
JPM icon
14
JPMorgan Chase
JPM
$939B
$369M 0.96%
1,749,490
+28,170
+2% +$5.93M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$344M 0.89%
746,471
+25,078
+3% +$11.1M
CRH icon
16
CRH
CRH
$66.7B
$329M 0.85%
3,581,213
-106,276
-3% -$8.92M
MA icon
17
Mastercard
MA
$477B
$328M 0.85%
663,361
-192,933
-23% -$89.7M
PG icon
18
Procter & Gamble
PG
$343B
$314M 0.81%
1,814,388
+59,674
+3% +$10.1M
XOM icon
19
ExxonMobil
XOM
$651B
$306M 0.79%
2,611,142
+48,693
+2% +$5.62M
LIN icon
20
Linde
LIN
$237B
$301M 0.78%
630,422
+58,267
+10% +$26.6M
COST icon
21
Costco
COST
$415B
$283M 0.73%
319,673
+9,382
+3% +$8.14M
ELV icon
22
Elevance Health
ELV
$81.9B
$269M 0.7%
518,101
+7,146
+1% +$3.82M
PEP icon
23
PepsiCo
PEP
$186B
$268M 0.7%
1,577,496
+29,344
+2% +$5.04M
ADP icon
24
Automatic Data Processing
ADP
$100B
$259M 0.67%
936,669
+72,083
+8% +$18.8M
MRK icon
25
Merck
MRK
$324B
$258M 0.67%
2,274,151
+55,275
+2% +$6.57M
1
2 3 4 5

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QCM
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Walleye Trading
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First Eagle Investment Management
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DekaBank Deutsche Girozentrale
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NAMI
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Aviva's Q3 2024 Portfolio in Review

As of Q3 2024, Aviva held 949 positions worth $38.6B, up 7% from $36.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aviva's Q3 2024 filing shows 46 new, 521 increased, 256 reduced and 66 closed positions. Its largest new stake was Smurfit Westrock: 1,149,458 shares worth $57.4M. The largest sale was Flutter Entertainment, an estimated $111M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Aviva's largest Q3 2024 buy was Smurfit Westrock: 1,149,458 shares worth $57.4M.
  • Aviva added most to NVIDIA in Q3 2024, an estimated $91.4M increase.
  • Aviva's biggest Q3 2024 reduction was Flutter Entertainment, cutting an estimated $111M.
  • Aviva fully exited Caesars Entertainment in Q3 2024, selling an estimated $9.12M.
  • Aviva's ten largest holdings make up 29% of its $38.6B portfolio in Q3 2024.
  • Aviva opened 46 new positions and closed 66 in Q3 2024.
  • Aviva's portfolio value rose 7% quarter-over-quarter to $38.6B.

Based on Aviva's 13F filing for Q3 2024, filed 14 Nov 2024.