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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
+12.56%
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
$27.9B
AUM Growth
+$4.12B
Cap. Flow
+$513M
Cap. Flow %
1.84%
Top 10 Hldgs %
25.87%
Holding
1,042
New
83
Increased
426
Reduced
318
Closed
91

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$89.2M
2
AAPL icon
Apple
AAPL
+$84.1M
3
CRH icon
CRH
CRH
+$77.9M
4
MSFT icon
Microsoft
MSFT
+$65.1M
5
PEP icon
PepsiCo
PEP
+$49.7M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$39M
2
ATVI
Activision Blizzard
ATVI
+$30.5M
3
VMW
VMware, Inc
VMW
+$29.4M
4
CNH
CNH Industrial
CNH
+$24.7M
5
ROK icon
Rockwell Automation
ROK
+$23.4M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Financials 14.12%
3 Healthcare 12.33%
4 Consumer Discretionary 10.17%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
226
Seagate
STX
$173B
$29.5M 0.11%
345,308
+31,355
+10% +$2.34M
CB icon
227
Chubb
CB
$140B
$29.4M 0.11%
130,202
+3,399
+3% +$743K
OC icon
228
Owens Corning
OC
$11B
$29.1M 0.1%
196,561
+23,008
+13% +$3.05M
APTV icon
229
Aptiv
APTV
$12.3B
$29.1M 0.1%
324,676
+52,998
+20% +$4.56M
FTS icon
230
Fortis
FTS
$29.3B
$29.1M 0.1%
704,876
+46,867
+7% +$1.89M
CME icon
231
CME Group
CME
$95.4B
$29.1M 0.1%
138,153
-8,874
-6% -$1.89M
BX icon
232
Blackstone
BX
$104B
$29M 0.1%
221,212
+61,599
+39% +$6.66M
TRGP icon
233
Targa Resources
TRGP
$56.8B
$28.9M 0.1%
333,189
+321,328
+2,709% +$27.6M
YUM icon
234
Yum! Brands
YUM
$41.9B
$28.9M 0.1%
220,983
-6,976
-3% -$871K
RACE icon
235
Ferrari
RACE
$67.8B
$28.8M 0.1%
85,326
+9,101
+12% +$3.04M
MRVL icon
236
Marvell Technology
MRVL
$147B
$28.5M 0.1%
473,145
+14,137
+3% +$763K
BMO icon
237
Bank of Montreal
BMO
$123B
$28.5M 0.1%
287,268
-72,959
-20% -$6.09M
ODFL icon
238
Old Dominion Freight Line
ODFL
$46.3B
$28.4M 0.1%
140,030
+40,374
+41% +$8.01M
SCHW
239
Charles Schwab
SCHW
$182B
$28.2M 0.1%
410,200
+925
+0.2% +$53.4K
TEL icon
240
TE Connectivity
TEL
$60B
$28.2M 0.1%
200,629
-12,787
-6% -$1.64M
IT icon
241
Gartner
IT
$11.1B
$28.1M 0.1%
62,392
+55,835
+852% +$22.3M
AVB icon
242
AvalonBay Communities
AVB
$27.5B
$28.1M 0.1%
149,954
+18,031
+14% +$3.15M
CF icon
243
CF Industries
CF
$19.6B
$28M 0.1%
352,807
+26,642
+8% +$2.12M
ON icon
244
ON Semiconductor
ON
$30.7B
$28M 0.1%
335,389
-58,625
-15% -$4.61M
ATS icon
245
ATS Corp
ATS
$2.57B
$28M 0.1%
647,699
+195,615
+43% +$7.59M
PCG icon
246
PG&E
PCG
$39B
$28M 0.1%
1,553,595
+245,612
+19% +$4.15M
DFS
247
DELISTED
Discover Financial Services
DFS
$27.8M 0.1%
246,998
+116,837
+90% +$10.8M
CMS icon
248
CMS Energy
CMS
$23B
$27.7M 0.1%
477,706
+41,594
+10% +$2.32M
K
249
DELISTED
Kellanova
K
$27.5M 0.1%
492,727
+65,028
+15% +$3.4M
PWR icon
250
Quanta Services
PWR
$84.2B
$27.4M 0.1%
126,822
-23,492
-16% -$4.34M
8 9
10
11 12

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Aviva's Q4 2023 Portfolio in Review

As of Q4 2023, Aviva held 1,042 positions worth $27.9B, up 17% from $23.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aviva's Q4 2023 filing shows 83 new, 426 increased, 318 reduced and 91 closed positions. Its largest new stake was Veralto: 542,939 shares worth $44.7M. The largest sale was Waste Connections, an estimated $39M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Aviva's largest Q4 2023 buy was Veralto: 542,939 shares worth $44.7M.
  • Aviva added most to Automatic Data Processing in Q4 2023, an estimated $89.2M increase.
  • Aviva's biggest Q4 2023 reduction was Waste Connections, cutting an estimated $39M.
  • Aviva fully exited Activision Blizzard in Q4 2023, selling an estimated $30.5M.
  • Aviva's ten largest holdings make up 26% of its $27.9B portfolio in Q4 2023.
  • Aviva opened 83 new positions and closed 91 in Q4 2023.
  • Aviva's portfolio value rose 17% quarter-over-quarter to $27.9B.

Based on Aviva's 13F filing for Q4 2023, filed 9 Feb 2024.