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Aviva Portfolio holdings
AUM
$59.6B
1-Year Est. Return
28.44%
This Fund
S&P 500
This Quarter
Est. Return
+3.66%
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
$38.5B
AUM Growth
-$94.6M
(-0.24%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
905
New
35
Increased
311
Reduced
451
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$87M |
| 2 |
Apple
AAPL
|
+$77.5M |
| 3 |
TJX Companies
TJX
|
+$77.2M |
| 4 |
Apollo Global Management
APO
|
+$38.2M |
| 5 |
Eaton
ETN
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$82.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$51M |
| 3 |
GE Vernova
GEV
|
+$46.5M |
| 4 |
Delta Air Lines
DAL
|
+$41.8M |
| 5 |
Mastercard
MA
|
+$38.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.09% |
| 2 | Financials | 14.17% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 10% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $2.33B | 6.06% |
9,313,623
+328,937
| +4% | +$77.5M |
|
2
NVIDIA
NVDA
$5.01T
| $2.25B | 5.84% |
16,733,047
-229,485
| -1% | -$31.6M |
|
3
Microsoft
MSFT
$2.84T
| $2.19B | 5.7% |
5,205,273
-6,114
| -0.1% | -$2.6M |
|
4
Amazon
AMZN
$2.5T
| $1.27B | 3.3% |
5,797,979
+134,391
| +2% | +$27.5M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $867M | 2.25% |
4,578,441
-34,388
| -0.7% | -$6.02M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $765M | 1.99% |
1,305,823
-12,094
| -0.9% | -$7.1M |
|
7
Broadcom
AVGO
$1.82T
| $741M | 1.93% |
3,196,974
-22,961
| -0.7% | -$4.25M |
|
8
Tesla
TSLA
$1.24T
| $702M | 1.82% |
1,738,060
+34,553
| +2% | +$11.1M |
|
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $683M | 1.78% |
3,588,908
-289,121
| -7% | -$51M |
|
10
Visa
V
$677B
| $574M | 1.49% |
1,816,863
-48,205
| -3% | -$14.5M |
|
|
11
UnitedHealth
UNH
$382B
| $451M | 1.17% |
892,380
-144,457
| -14% | -$82.1M |
|
12
JPMorgan Chase
JPM
$939B
| $444M | 1.15% |
1,851,809
+102,319
| +6% | +$23.8M |
|
13
Eli Lilly
LLY
$1.07T
| $381M | 0.99% |
494,111
-18,921
| -4% | -$15.7M |
|
14
Home Depot
HD
$332B
| $374M | 0.97% |
960,482
-23,162
| -2% | -$9.46M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $332M | 0.86% |
732,640
-13,831
| -2% | -$6.39M |
|
16
CRH
CRH
$66.7B
| $332M | 0.86% |
3,580,028
-1,185
| -0% | -$114K |
|
17
Procter & Gamble
PG
$343B
| $314M | 0.82% |
1,873,025
+58,637
| +3% | +$9.99M |
|
|
18
Mastercard
MA
$477B
| $310M | 0.81% |
588,872
-74,489
| -11% | -$38.6M |
|
19
Costco
COST
$415B
| $284M | 0.74% |
309,417
-10,256
| -3% | -$9.52M |
|
20
Automatic Data Processing
ADP
$100B
| $282M | 0.73% |
962,810
+26,141
| +3% | +$7.73M |
|
21
ExxonMobil
XOM
$651B
| $261M | 0.68% |
2,425,976
-185,166
| -7% | -$21.7M |
|
22
PepsiCo
PEP
$186B
| $255M | 0.66% |
1,677,906
+100,410
| +6% | +$16.5M |
|
23
Walmart Inc
WMT
$871B
| $240M | 0.62% |
2,661,007
+309,285
| +13% | +$26.8M |
|
24
Linde
LIN
$237B
| $233M | 0.6% |
555,974
-74,448
| -12% | -$33.9M |
|
25
Netflix
NFLX
$292B
| $230M | 0.6% |
2,585,540
-105,300
| -4% | -$8.67M |
|
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Aviva's Q4 2024 Portfolio in Review
As of Q4 2024, Aviva held 905 positions worth $38.5B, down 0.24% from $38.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Aviva's Q4 2024 filing shows 35 new, 311 increased, 451 reduced and 48 closed positions. Its largest new stake was EQT Corp: 319,206 shares worth $14.7M. The largest sale was UnitedHealth, an estimated $82.1M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
- Aviva's largest Q4 2024 buy was EQT Corp: 319,206 shares worth $14.7M.
- Aviva added most to Spotify in Q4 2024, an estimated $87M increase.
- Aviva's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $82.1M.
- Aviva fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $37.4M.
- Aviva's ten largest holdings make up 32% of its $38.5B portfolio in Q4 2024.
- Aviva opened 35 new positions and closed 48 in Q4 2024.
- Aviva's portfolio value fell 0.24% quarter-over-quarter to $38.5B.
Based on Aviva's 13F filing for Q4 2024, filed 13 Feb 2025.