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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
+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
Cap. Flow
-$610M
Cap. Flow %
-1.59%
Top 10 Hldgs %
32.15%
Holding
905
New
35
Increased
311
Reduced
451
Closed
48

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$87M
2
AAPL icon
Apple
AAPL
+$77.5M
3
TJX icon
TJX Companies
TJX
+$77.2M
4
APO icon
Apollo Global Management
APO
+$38.2M
5
ETN icon
Eaton
ETN
+$36.6M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$82.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$51M
3
GEV icon
GE Vernova
GEV
+$46.5M
4
DAL icon
Delta Air Lines
DAL
+$41.8M
5
MA icon
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
GM icon
226
General Motors
GM
$80.9B
$36.1M 0.09%
676,878
-23,471
-3% -$1.23M
CM icon
227
Canadian Imperial Bank of Commerce
CM
$106B
$35.8M 0.09%
567,731
-343,088
-38% -$21.8M
BABA icon
228
Alibaba
BABA
$276B
$35.2M 0.09%
415,116
-47,249
-10% -$4.46M
HCA icon
229
HCA Healthcare
HCA
$90.6B
$35.1M 0.09%
116,871
-15,911
-12% -$5.56M
TFC icon
230
Truist Financial
TFC
$63.9B
$35M 0.09%
807,280
-71,377
-8% -$3.19M
ABNB icon
231
Airbnb
ABNB
$90.8B
$34.8M 0.09%
264,899
+96,159
+57% +$13M
JKHY icon
232
Jack Henry & Associates
JKHY
$11.4B
$34.5M 0.09%
196,950
-40,406
-17% -$7.22M
CBOE icon
233
Cboe Global Markets
CBOE
$32.2B
$34.3M 0.09%
175,434
-3,456
-2% -$712K
LII icon
234
Lennox International
LII
$15B
$34.2M 0.09%
56,149
-128
-0.2% -$80K
MDT icon
235
Medtronic
MDT
$112B
$34.1M 0.09%
426,502
-30,243
-7% -$2.62M
PCG icon
236
PG&E
PCG
$39B
$34M 0.09%
1,684,990
-31,573
-2% -$642K
RCL icon
237
Royal Caribbean
RCL
$86.8B
$33.9M 0.09%
147,040
+32,177
+28% +$7.13M
AFL icon
238
Aflac
AFL
$65.5B
$33.3M 0.09%
321,523
+59,080
+23% +$6.44M
KLAC icon
239
KLA
KLAC
$222B
$33.2M 0.09%
526,520
+65,070
+14% +$4.4M
TRV icon
240
Travelers Companies
TRV
$81.1B
$33.1M 0.09%
137,301
-132,621
-49% -$33.1M
SLB icon
241
SLB Ltd
SLB
$72.7B
$32.9M 0.09%
856,853
-149,933
-15% -$6.29M
TTEK icon
242
Tetra Tech
TTEK
$8.77B
$32.8M 0.09%
823,738
+260,913
+46% +$11.7M
PCAR icon
243
PACCAR
PCAR
$70.5B
$32.8M 0.09%
315,286
+124,996
+66% +$13.7M
CNI icon
244
Canadian National Railway
CNI
$78.5B
$32.8M 0.09%
323,220
-260,864
-45% -$28.5M
BG icon
245
Bunge Global
BG
$20.9B
$32.5M 0.08%
418,051
+29,566
+8% +$2.6M
NEM icon
246
Newmont
NEM
$96.2B
$32.4M 0.08%
870,314
-395,791
-31% -$18M
AZO icon
247
AutoZone
AZO
$51.3B
$31.9M 0.08%
9,970
-193
-2% -$611K
TTD icon
248
Trade Desk
TTD
$8.97B
$31.7M 0.08%
270,135
+92,110
+52% +$11.4M
TEAM icon
249
Atlassian
TEAM
$26.5B
$31.7M 0.08%
130,241
-58,737
-31% -$13.5M
AMP icon
250
Ameriprise Financial
AMP
$47.8B
$31.5M 0.08%
59,230
-28,236
-32% -$15.1M
8 9
10
11 12

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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Lazard Asset Management
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NAMI
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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.