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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
+8.76%
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
$22.1B
AUM Growth
+$1.75B
(+8.6%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,051
New
58
Increased
432
Reduced
407
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$43.4M |
| 2 |
Apple
AAPL
|
+$34.8M |
| 3 |
L3Harris
LHX
|
+$34.2M |
| 4 |
UnitedHealth
UNH
|
+$32.7M |
| 5 |
NextEra Energy
NEE
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$47.4M |
| 2 |
Entergy
ETR
|
+$40.1M |
| 3 |
Prologis
PLD
|
+$39.5M |
| 4 |
Home Depot
HD
|
+$37.2M |
| 5 |
Salesforce
CRM
|
+$33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.07% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$55.7B
| $27.9M | 0.13% |
446,102
+26,850
| +6% | +$1.67M |
|
227
JB Hunt Transport Services
JBHT
$25.9B
| $27.7M | 0.13% |
158,005
+70,643
| +81% | +$12.8M |
|
228
Baker Hughes
BKR
$58.3B
| $27.7M | 0.13% |
959,251
-224,689
| -19% | -$6.8M |
|
229
Canadian National Railway
CNI
$78.5B
| $27.6M | 0.12% |
233,746
-17,775
| -7% | -$2.1M |
|
230
Ford
F
$60.9B
| $27.5M | 0.12% |
2,182,398
+591,123
| +37% | +$7.4M |
|
231
IDEX
IEX
$17B
| $27.3M | 0.12% |
118,361
+1,046
| +0.9% | +$237K |
|
|
JNPR
232
DELISTED
Juniper Networks
JNPR
| $27.3M | 0.12% |
792,567
+385,605
| +95% | +$12.2M |
|
233
Eversource Energy
ES
$28.1B
| $27.3M | 0.12% |
348,385
-206,376
| -37% | -$16.3M |
|
234
Norfolk Southern
NSC
$75.4B
| $27.3M | 0.12% |
128,550
+17,010
| +15% | +$3.94M |
|
|
B
235
Barrick Mining
B
$60.9B
| $27.1M | 0.12% |
1,459,646
+1,067,182
| +272% | +$19.2M |
|
236
Pool Corp
POOL
$7.05B
| $27M | 0.12% |
78,902
-496
| -0.6% | -$176K |
|
|
SCHW
237
Charles Schwab
SCHW
$182B
| $27M | 0.12% |
514,885
+45,059
| +10% | +$3.3M |
|
238
Goldman Sachs
GS
$289B
| $26.9M | 0.12% |
82,184
-3,532
| -4% | -$1.23M |
|
239
Zimmer Biomet
ZBH
$18.8B
| $26.8M | 0.12% |
207,515
+179,057
| +629% | +$22.5M |
|
240
Sun Life Financial
SLF
$45.6B
| $26.8M | 0.12% |
573,272
+94,536
| +20% | +$4.55M |
|
241
Mercado Libre
MELI
$94.5B
| $26.3M | 0.12% |
19,973
+4,664
| +30% | +$5.31M |
|
242
Warner Bros
WBD
$64.3B
| $26.2M | 0.12% |
1,734,596
-147,427
| -8% | -$2.1M |
|
243
Baidu
BIDU
$35.7B
| $26M | 0.12% |
172,084
-50,213
| -23% | -$7.12M |
|
244
Williams Companies
WMB
$85.8B
| $25.6M | 0.12% |
857,894
+64,442
| +8% | +$1.99M |
|
245
Essential Utilities
WTRG
$11.5B
| $25.6M | 0.12% |
586,365
+224,057
| +62% | +$10.1M |
|
246
UGI
UGI
$7.87B
| $25.4M | 0.11% |
729,329
+367,577
| +102% | +$13.9M |
|
247
Scotiabank
BNS
$105B
| $25.3M | 0.11% |
502,411
-80,426
| -14% | -$4.13M |
|
248
Arista Networks
ANET
$199B
| $25.3M | 0.11% |
602,260
+300,476
| +100% | +$10.3M |
|
249
Advanced Micro Devices
AMD
$700B
| $25.2M | 0.11% |
257,075
-197,107
| -43% | -$16M |
|
250
ON Semiconductor
ON
$30.7B
| $24.7M | 0.11% |
299,482
+577
| +0.2% | +$43.8K |
|
Similar funds
QCM
NAMI
Aviva's Q1 2023 Portfolio in Review
As of Q1 2023, Aviva held 1,051 positions worth $22.1B, up 8.6% from $20.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Aviva's Q1 2023 filing shows 58 new, 432 increased, 407 reduced and 53 closed positions. Its largest new stake was L3Harris: 167,490 shares worth $32.9M. The largest sale was First Republic Bank, an estimated $47.4M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Aviva's largest Q1 2023 buy was L3Harris: 167,490 shares worth $32.9M.
- Aviva added most to Aon in Q1 2023, an estimated $43.4M increase.
- Aviva's biggest Q1 2023 reduction was First Republic Bank, cutting an estimated $47.4M.
- Aviva fully exited Expand Energy Corp in Q1 2023, selling an estimated $3.11M.
- Aviva's ten largest holdings make up 22% of its $22.1B portfolio in Q1 2023.
- Aviva opened 58 new positions and closed 53 in Q1 2023.
- Aviva's portfolio value rose 8.6% quarter-over-quarter to $22.1B.
Based on Aviva's 13F filing for Q1 2023, filed 12 May 2023.