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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
+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
Cap. Flow
-$509M
Cap. Flow %
-2.3%
Top 10 Hldgs %
21.69%
Holding
1,051
New
58
Increased
432
Reduced
407
Closed
53

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$43.4M
2
AAPL icon
Apple
AAPL
+$34.8M
3
LHX icon
L3Harris
LHX
+$34.2M
4
UNH icon
UnitedHealth
UNH
+$32.7M
5
NEE icon
NextEra Energy
NEE
+$28.2M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$47.4M
2
ETR icon
Entergy
ETR
+$40.1M
3
PLD icon
Prologis
PLD
+$39.5M
4
HD icon
Home Depot
HD
+$37.2M
5
CRM icon
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
RHI icon
251
Robert Half
RHI
$4.11B
$24.6M 0.11%
305,241
-31,482
-9% -$2.5M
DOC icon
252
Healthpeak Properties
DOC
$15.5B
$24.6M 0.11%
1,117,958
-230,257
-17% -$5.71M
DBX icon
253
Dropbox
DBX
$7.78B
$24.5M 0.11%
1,134,374
+396,827
+54% +$8.7M
FTNT icon
254
Fortinet
FTNT
$112B
$24.5M 0.11%
368,391
-80,220
-18% -$4.56M
ENPH icon
255
Enphase Energy
ENPH
$4.62B
$24.5M 0.11%
116,306
+67,499
+138% +$14.6M
C icon
256
Citigroup
C
$213B
$24.2M 0.11%
516,409
-66,160
-11% -$3.25M
TWLO icon
257
Twilio
TWLO
$28.6B
$24.1M 0.11%
362,358
+277,724
+328% +$17.1M
BG icon
258
Bunge Global
BG
$20.9B
$23.7M 0.11%
248,622
+58,213
+31% +$5.66M
CBOE icon
259
Cboe Global Markets
CBOE
$32.2B
$23.7M 0.11%
176,825
+40,053
+29% +$5.03M
NDAQ icon
260
Nasdaq
NDAQ
$53.4B
$23.7M 0.11%
433,524
+141,979
+49% +$8.2M
SPLK
261
DELISTED
Splunk Inc
SPLK
$23.5M 0.11%
245,525
+90,632
+59% +$8.69M
K
262
DELISTED
Kellanova
K
$23.5M 0.11%
373,347
+37,201
+11% +$2.35M
SBAC icon
263
SBA Communications
SBAC
$19.8B
$23.5M 0.11%
89,879
+15,229
+20% +$4.19M
VRSN icon
264
VeriSign
VRSN
$26.3B
$23.3M 0.11%
110,297
+27,929
+34% +$5.76M
DOCU
265
DocuSign
DOCU
$11.1B
$23.2M 0.11%
398,446
+258,314
+184% +$15.4M
GLW icon
266
Corning
GLW
$107B
$23.2M 0.11%
658,422
-112,023
-15% -$3.9M
CAT icon
267
Caterpillar
CAT
$361B
$23.2M 0.11%
101,367
-17,915
-15% -$4.33M
FSLR icon
268
First Solar
FSLR
$21.4B
$23.1M 0.1%
106,134
+30,351
+40% +$5.54M
SRE icon
269
Sempra
SRE
$58.1B
$23M 0.1%
303,744
+26,976
+10% +$2.07M
EXPD icon
270
Expeditors International
EXPD
$22.3B
$22.9M 0.1%
208,194
-3,246
-2% -$352K
PDD icon
271
Pinduoduo
PDD
$126B
$22.9M 0.1%
301,615
+6,100
+2% +$551K
PSA icon
272
Public Storage
PSA
$61.5B
$22.8M 0.1%
75,422
+21,559
+40% +$6.34M
CDW icon
273
CDW
CDW
$18.9B
$22.7M 0.1%
116,662
-48,270
-29% -$9.48M
OTEX icon
274
Open Text
OTEX
$6.28B
$22.7M 0.1%
+588,298
New +$20.3M
CCL icon
275
Carnival Corporation Ltd
CCL
$38.1B
$22.6M 0.1%
2,228,871
+1,366,867
+159% +$14.2M
9 10
11
12 13

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 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.