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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
-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
Cap. Flow
-$698M
Cap. Flow %
-2.94%
Top 10 Hldgs %
25.23%
Holding
1,031
New
54
Increased
331
Reduced
466
Closed
69

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$301M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$47.4M
3
ADP icon
Automatic Data Processing
ADP
+$37.4M
4
CNH
CNH Industrial
CNH
+$28.4M
5
CMS icon
CMS Energy
CMS
+$25M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$39.6M
2
LOGI icon
Logitech
LOGI
+$33.2M
3
CCL icon
Carnival Corporation Ltd
CCL
+$31.4M
4
UNP icon
Union Pacific
UNP
+$31M
5
RTX icon
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
OC icon
251
Owens Corning
OC
$11.2B
$23.7M 0.1%
173,553
-16,716
-9% -$2.3M
STT icon
252
State Street
STT
$50.2B
$23.6M 0.1%
352,971
-15,380
-4% -$1.08M
SNOW icon
253
Snowflake
SNOW
$103B
$23.6M 0.1%
154,275
-32,554
-17% -$5.3M
CM icon
254
Canadian Imperial Bank of Commerce
CM
$108B
$23.3M 0.1%
602,564
+138,004
+30% +$5.7M
LKQ icon
255
LKQ Corp
LKQ
$5.76B
$23.2M 0.1%
468,268
+16,036
+4% +$858K
DECK icon
256
Deckers Outdoor
DECK
$13.6B
$23.2M 0.1%
270,534
-36,330
-12% -$3.25M
CMS icon
257
CMS Energy
CMS
$22.7B
$23.2M 0.1%
436,112
+431,830
+10,085% +$25M
FIS icon
258
Fidelity National Information Services
FIS
$23.8B
$23M 0.1%
416,343
+45,807
+12% +$2.64M
LII icon
259
Lennox International
LII
$14.5B
$23M 0.1%
61,326
+20,109
+49% +$7.25M
AXON
260
Axon Enterprise
AXON
$42.3B
$22.9M 0.1%
114,975
+1,093
+1% +$215K
AVB icon
261
AvalonBay Communities
AVB
$26.8B
$22.7M 0.1%
131,923
+21,044
+19% +$3.89M
ATO icon
262
Atmos Energy
ATO
$29.1B
$22.6M 0.1%
213,737
+6,578
+3% +$768K
COR icon
263
Cencora
COR
$60.7B
$22.6M 0.1%
125,608
+30,149
+32% +$5.57M
BIDU icon
264
Baidu
BIDU
$36.5B
$22.6M 0.1%
168,174
-1,998
-1% -$280K
RACE icon
265
Ferrari
RACE
$69.9B
$22.6M 0.09%
76,225
+68,694
+912% +$21.3M
SCHW
266
Charles Schwab
SCHW
$181B
$22.5M 0.09%
409,275
-16,098
-4% -$973K
RF icon
267
Regions Financial
RF
$26.3B
$22.3M 0.09%
1,297,614
-73,196
-5% -$1.39M
DXCM icon
268
DexCom
DXCM
$28.8B
$22.1M 0.09%
237,397
+33,441
+16% +$3.77M
GPN icon
269
Global Payments
GPN
$23.8B
$22.1M 0.09%
191,886
+124,146
+183% +$14.8M
FDS icon
270
Factset
FDS
$9.35B
$22.1M 0.09%
50,574
+3,488
+7% +$1.49M
KVUE icon
271
Kenvue
KVUE
$37.1B
$21.2M 0.09%
+1,056,477
New +$24.5M
PCG icon
272
PG&E
PCG
$39.2B
$21.1M 0.09%
1,307,983
-514,508
-28% -$8.84M
AIG icon
273
American International
AIG
$41.8B
$21M 0.09%
347,018
+145,010
+72% +$8.66M
HAS icon
274
Hasbro
HAS
$13.4B
$21M 0.09%
316,902
-4,121
-1% -$273K
NTR icon
275
Nutrien
NTR
$33.9B
$20.8M 0.09%
335,686
+14,080
+4% +$891K
9 10
11
12 13

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QCM
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Walleye Trading
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First Eagle Investment Management
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NAMI
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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.