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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
-2.48%
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
$23.8B
AUM Growth
-$777M
(-3.2%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
1,031
New
54
Increased
331
Reduced
466
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$301M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$47.4M |
| 3 |
Automatic Data Processing
ADP
|
+$37.4M |
| 4 |
CNH
CNH Industrial
CNH
|
+$28.4M |
| 5 |
CMS Energy
CMS
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$39.6M |
| 2 |
Logitech
LOGI
|
+$33.2M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$31.4M |
| 4 |
Union Pacific
UNP
|
+$31M |
| 5 |
RTX Corp
RTX
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.36% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
226
DELISTED
Marathon Oil Corporation
MRO
| $26.1M | 0.11% |
974,186
+720,718
| +284% | +$18.6M |
|
227
Sysco
SYY
$40.6B
| $25.7M | 0.11% |
389,579
+21,450
| +6% | +$1.54M |
|
228
American Water Works
AWK
$26.7B
| $25.7M | 0.11% |
207,798
+8,365
| +4% | +$1.17M |
|
229
Royal Caribbean
RCL
$86.1B
| $25.7M | 0.11% |
279,059
+44,690
| +19% | +$4.48M |
|
230
CBRE Group
CBRE
$43.8B
| $25.7M | 0.11% |
347,592
+110,600
| +47% | +$9.17M |
|
231
Tractor Supply
TSCO
$15.8B
| $25.4M | 0.11% |
625,195
+126,695
| +25% | +$5.49M |
|
232
Truist Financial
TFC
$63.5B
| $25.2M | 0.11% |
881,400
+284,048
| +48% | +$8.73M |
|
233
MakeMyTrip
MMYT
$5.37B
| $25.1M | 0.11% |
620,402
-120,575
| -16% | -$4.18M |
|
234
Fortis
FTS
$29.3B
| $25.1M | 0.11% |
658,009
+52,014
| +9% | +$2.12M |
|
235
Marvell Technology
MRVL
$165B
| $24.8M | 0.1% |
459,008
+218,742
| +91% | +$12.9M |
|
236
Eversource Energy
ES
$27.8B
| $24.7M | 0.1% |
425,276
+36,529
| +9% | +$2.44M |
|
237
Capital One
COF
$129B
| $24.7M | 0.1% |
254,706
+15,548
| +7% | +$1.66M |
|
238
Illinois Tool Works
ITW
$81.6B
| $24.6M | 0.1% |
106,780
-8,495
| -7% | -$2.07M |
|
239
Bunge Global
BG
$20.4B
| $24.4M | 0.1% |
225,861
-19,460
| -8% | -$2.13M |
|
240
Constellation Energy
CEG
$94.1B
| $24.4M | 0.1% |
223,768
+8,739
| +4% | +$901K |
|
241
Ovintiv
OVV
$17B
| $24.3M | 0.1% |
510,335
-43,409
| -8% | -$1.97M |
|
242
Intercontinental Exchange
ICE
$88.4B
| $24.3M | 0.1% |
220,644
+29,710
| +16% | +$3.4M |
|
243
Aflac
AFL
$64.8B
| $24.2M | 0.1% |
314,744
-69,382
| -18% | -$5.15M |
|
244
Martin Marietta Materials
MLM
$32.4B
| $24.1M | 0.1% |
58,776
-11,378
| -16% | -$5.03M |
|
245
APA Corp
APA
$12.8B
| $24.1M | 0.1% |
585,639
+88,924
| +18% | +$3.66M |
|
246
Waters Corp
WAT
$37.3B
| $24M | 0.1% |
87,545
-2,666
| -3% | -$737K |
|
247
CSX Corp
CSX
$93B
| $23.9M | 0.1% |
777,936
+29,351
| +4% | +$930K |
|
|
K
248
DELISTED
Kellanova
K
| $23.9M | 0.1% |
427,699
+38,679
| +10% | +$2.3M |
|
249
US Bancorp
USB
$98B
| $23.9M | 0.1% |
721,740
-7,781
| -1% | -$283K |
|
250
McCormick & Company Non-Voting
MKC
$13.7B
| $23.7M | 0.1% |
313,605
+121,123
| +63% | +$10.1M |
|
Similar funds
QCM
NAMI
Aviva's Q3 2023 Portfolio in Review
As of Q3 2023, Aviva held 1,031 positions worth $23.8B, down 3.2% from $24.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Aviva's Q3 2023 filing shows 54 new, 331 increased, 466 reduced and 69 closed positions. Its largest new stake was CRH: 5,289,046 shares worth $293M. The largest sale was Willis Towers Watson, an estimated $39.6M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- Aviva's largest Q3 2023 buy was CRH: 5,289,046 shares worth $293M.
- Aviva added most to Arthur J. Gallagher & Co in Q3 2023, an estimated $47.4M increase.
- Aviva's biggest Q3 2023 reduction was Willis Towers Watson, cutting an estimated $39.6M.
- Aviva fully exited State Street Health Care Select Sector SPDR ETF in Q3 2023, selling an estimated $24.9M.
- Aviva's ten largest holdings make up 25% of its $23.8B portfolio in Q3 2023.
- Aviva opened 54 new positions and closed 69 in Q3 2023.
- Aviva's portfolio value fell 3.2% quarter-over-quarter to $23.8B.
Based on Aviva's 13F filing for Q3 2023, filed 13 Nov 2023.