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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
+12.16%
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
$30.4B
AUM Growth
+$2.48B
Cap. Flow
-$858M
Cap. Flow %
-2.83%
Top 10 Hldgs %
26.66%
Holding
1,016
New
57
Increased
377
Reduced
410
Closed
56

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$154M
2
NVDA icon
NVIDIA
NVDA
+$32.5M
3
IR icon
Ingersoll Rand
IR
+$28.9M
4
CL icon
Colgate-Palmolive
CL
+$27.7M
5
WSM icon
Williams-Sonoma
WSM
+$27.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$83.9M
2
CRH icon
CRH
CRH
+$55.9M
3
LHX icon
L3Harris
LHX
+$37.2M
4
RCL icon
Royal Caribbean
RCL
+$35.7M
5
SPLK
Splunk Inc
SPLK
+$29.9M

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Financials 14.06%
3 Healthcare 12.17%
4 Consumer Discretionary 10.3%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
226
Waters Corp
WAT
$37.3B
$32.1M 0.11%
93,229
-4,868
-5% -$1.6M
ES icon
227
Eversource Energy
ES
$28.1B
$32.1M 0.11%
536,436
+44,445
+9% +$2.56M
CME icon
228
CME Group
CME
$95.4B
$32.1M 0.11%
148,870
+10,717
+8% +$2.25M
MPC icon
229
Marathon Petroleum
MPC
$90.1B
$31.8M 0.1%
157,712
-25,391
-14% -$4.34M
MMYT icon
230
MakeMyTrip
MMYT
$5.38B
$31.4M 0.1%
442,384
-91,567
-17% -$5.21M
SYF icon
231
Synchrony
SYF
$24.4B
$31M 0.1%
719,744
+178,337
+33% +$7.1M
CMS icon
232
CMS Energy
CMS
$23B
$31M 0.1%
514,285
+36,579
+8% +$2.12M
SNOW icon
233
Snowflake
SNOW
$98.1B
$31M 0.1%
192,001
-22,728
-11% -$4.41M
HUBS icon
234
HubSpot
HUBS
$12.9B
$30.7M 0.1%
49,074
+9,555
+24% +$5.74M
BDX icon
235
Becton Dickinson
BDX
$46.4B
$30.7M 0.1%
124,114
-293
-0.2% -$70.1K
FTS icon
236
Fortis
FTS
$29.3B
$30.5M 0.1%
771,763
+66,887
+9% +$2.66M
AIG icon
237
American International
AIG
$42.5B
$30.5M 0.1%
389,907
+54,563
+16% +$3.89M
BG icon
238
Bunge Global
BG
$20.9B
$30.4M 0.1%
296,234
+44,573
+18% +$4.17M
OVV icon
239
Ovintiv
OVV
$17B
$30.3M 0.1%
583,791
+29,671
+5% +$1.35M
LNG icon
240
Cheniere Energy
LNG
$54.2B
$30.3M 0.1%
187,774
-14,288
-7% -$2.3M
CF icon
241
CF Industries
CF
$19.6B
$30M 0.1%
360,698
+7,891
+2% +$629K
SCHW
242
Charles Schwab
SCHW
$182B
$30M 0.1%
414,109
+3,909
+1% +$257K
SLF icon
243
Sun Life Financial
SLF
$45.6B
$29.9M 0.1%
547,049
+47,774
+10% +$2.53M
VLO icon
244
Valero Energy
VLO
$89.5B
$29.6M 0.1%
173,689
+26,662
+18% +$3.82M
KR icon
245
Kroger
KR
$36.7B
$29.2M 0.1%
511,713
+118,928
+30% +$5.86M
IT icon
246
Gartner
IT
$11.1B
$29.1M 0.1%
61,073
-1,319
-2% -$607K
PNR icon
247
Pentair
PNR
$10.8B
$29M 0.1%
339,727
+34,329
+11% +$2.6M
K
248
DELISTED
Kellanova
K
$29M 0.1%
505,870
+13,143
+3% +$724K
AXON
249
Axon Enterprise
AXON
$42.8B
$28.8M 0.1%
92,206
-24,190
-21% -$6.72M
CVS icon
250
CVS Health
CVS
$135B
$28.8M 0.09%
361,449
-144,538
-29% -$11M
8 9
10
11 12

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QCM
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NAMI
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Aviva's Q1 2024 Portfolio in Review

As of Q1 2024, Aviva held 1,016 positions worth $30.4B, up 8.9% from $27.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aviva's Q1 2024 filing shows 57 new, 377 increased, 410 reduced and 56 closed positions. Its largest new stake was Flutter Entertainment: 719,487 shares worth $144M. The largest sale was Apple, an estimated $83.9M.

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

  • Aviva's largest Q1 2024 buy was Flutter Entertainment: 719,487 shares worth $144M.
  • Aviva added most to NVIDIA in Q1 2024, an estimated $32.5M increase.
  • Aviva's biggest Q1 2024 reduction was Apple, cutting an estimated $83.9M.
  • Aviva fully exited Splunk Inc in Q1 2024, selling an estimated $29.9M.
  • Aviva's ten largest holdings make up 27% of its $30.4B portfolio in Q1 2024.
  • Aviva opened 57 new positions and closed 56 in Q1 2024.
  • Aviva's portfolio value rose 8.9% quarter-over-quarter to $30.4B.

Based on Aviva's 13F filing for Q1 2024, filed 14 May 2024.