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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
ETN icon
251
Eaton
ETN
$141B
$27.3M 0.1%
113,504
-22,839
-17% -$5.04M
ALL icon
252
Allstate
ALL
$70.6B
$27.3M 0.1%
194,681
+170,860
+717% +$22.3M
MPC icon
253
Marathon Petroleum
MPC
$90.1B
$27.2M 0.1%
183,103
-38,790
-17% -$5.76M
EMR icon
254
Emerson Electric
EMR
$81.6B
$27.1M 0.1%
278,875
-19,984
-7% -$1.83M
EOG icon
255
EOG Resources
EOG
$77.7B
$26.7M 0.1%
220,957
-42,704
-16% -$5.32M
HUM icon
256
Humana
HUM
$43.9B
$26.5M 0.1%
57,922
+4,239
+8% +$2.09M
NUE icon
257
Nucor
NUE
$58.3B
$26.5M 0.09%
152,041
+63,738
+72% +$10.1M
CHTR icon
258
Charter Communications
CHTR
$17.3B
$26.4M 0.09%
67,983
+27,825
+69% +$11.3M
LKQ icon
259
LKQ Corp
LKQ
$6.72B
$26.2M 0.09%
548,158
+79,890
+17% +$3.73M
SLF icon
260
Sun Life Financial
SLF
$45.6B
$26M 0.09%
499,275
-43,571
-8% -$2.14M
LULU icon
261
lululemon athletica
LULU
$13.5B
$26M 0.09%
50,808
+15,940
+46% +$6.89M
BG icon
262
Bunge Global
BG
$20.9B
$25.4M 0.09%
251,661
+25,800
+11% +$2.7M
BKR icon
263
Baker Hughes
BKR
$58.3B
$25.4M 0.09%
742,542
+3,368
+0.5% +$115K
MLM icon
264
Martin Marietta Materials
MLM
$34.2B
$25.3M 0.09%
50,708
-8,068
-14% -$3.64M
CRWD icon
265
CrowdStrike
CRWD
$183B
$25.2M 0.09%
394,520
+207,464
+111% +$10.9M
MMYT icon
266
MakeMyTrip
MMYT
$5.38B
$25.1M 0.09%
533,951
-86,451
-14% -$3.64M
SBAC icon
267
SBA Communications
SBAC
$19.8B
$24.9M 0.09%
98,093
+2,413
+3% +$542K
MRO
268
DELISTED
Marathon Oil Corporation
MRO
$24.7M 0.09%
1,023,306
+49,120
+5% +$1.27M
RF icon
269
Regions Financial
RF
$26.4B
$24.7M 0.09%
1,273,534
-24,080
-2% -$400K
OVV icon
270
Ovintiv
OVV
$17B
$24.3M 0.09%
554,120
+43,785
+9% +$2M
IP icon
271
International Paper
IP
$22.6B
$23.7M 0.09%
655,786
+106,392
+19% +$3.72M
FDS icon
272
Factset
FDS
$10B
$23.7M 0.08%
49,621
-953
-2% -$429K
ATO icon
273
Atmos Energy
ATO
$29.7B
$23.6M 0.08%
203,813
-9,924
-5% -$1.11M
BN icon
274
Brookfield
BN
$102B
$23.5M 0.08%
875,417
-4,384
-0.5% -$99.5K
IRM icon
275
Iron Mountain
IRM
$35.9B
$23.4M 0.08%
334,156
+18,869
+6% +$1.18M
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 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.