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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
(+8.9%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
1,016
New
57
Increased
377
Reduced
410
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flutter Entertainment
FLUT
|
+$154M |
| 2 |
NVIDIA
NVDA
|
+$32.5M |
| 3 |
Ingersoll Rand
IR
|
+$28.9M |
| 4 |
Colgate-Palmolive
CL
|
+$27.7M |
| 5 |
Williams-Sonoma
WSM
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$83.9M |
| 2 |
CRH
CRH
|
+$55.9M |
| 3 |
L3Harris
LHX
|
+$37.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
EOG Resources
EOG
$77.7B
| $28.7M | 0.09% |
224,452
+3,495
| +2% | +$408K |
|
252
Amphenol
APH
$185B
| $28.6M | 0.09% |
495,714
+119,310
| +32% | +$6.25M |
|
253
Consolidated Edison
ED
$41.4B
| $28.5M | 0.09% |
313,914
-11,739
| -4% | -$1.05M |
|
254
Martin Marietta Materials
MLM
$34.2B
| $28.4M | 0.09% |
46,332
-4,376
| -9% | -$2.39M |
|
255
NRG Energy
NRG
$26.2B
| $28.4M | 0.09% |
420,209
+301,031
| +253% | +$16.9M |
|
256
LyondellBasell Industries
LYB
$19.5B
| $28.4M | 0.09% |
277,568
+57,805
| +26% | +$5.62M |
|
257
Bank of Montreal
BMO
$123B
| $28.2M | 0.09% |
288,587
+1,319
| +0.5% | +$125K |
|
258
Allstate
ALL
$70.6B
| $28.1M | 0.09% |
162,231
-32,450
| -17% | -$5.12M |
|
259
GE HealthCare
GEHC
$32.7B
| $28M | 0.09% |
308,312
+293,516
| +1,984% | +$24.4M |
|
260
Regions Financial
RF
$26.4B
| $28M | 0.09% |
1,328,467
+54,933
| +4% | +$1.04M |
|
261
AutoZone
AZO
$51.3B
| $27.9M | 0.09% |
8,855
-4,408
| -33% | -$12.6M |
|
262
Boston Scientific
BSX
$68.4B
| $27.7M | 0.09% |
405,043
+27,670
| +7% | +$1.78M |
|
263
Weyerhaeuser
WY
$17.6B
| $27.4M | 0.09% |
762,813
+118,915
| +18% | +$4.02M |
|
264
CrowdStrike
CRWD
$183B
| $27.4M | 0.09% |
341,760
-52,760
| -13% | -$4.04M |
|
265
Cintas
CTAS
$86.6B
| $27.4M | 0.09% |
159,452
+25,504
| +19% | +$3.93M |
|
266
Huntington Ingalls Industries
HII
$11B
| $27.2M | 0.09% |
93,255
+26,081
| +39% | +$7.18M |
|
267
Iron Mountain
IRM
$35.9B
| $27.2M | 0.09% |
338,646
+4,490
| +1% | +$325K |
|
268
Factset
FDS
$10B
| $26.9M | 0.09% |
59,273
+9,652
| +19% | +$4.5M |
|
269
AvalonBay Communities
AVB
$27.5B
| $26.9M | 0.09% |
144,830
-5,124
| -3% | -$921K |
|
270
LKQ Corp
LKQ
$6.72B
| $26.7M | 0.09% |
499,213
-48,945
| -9% | -$2.43M |
|
271
Kraft Heinz
KHC
$32.8B
| $26.6M | 0.09% |
719,640
+158,970
| +28% | +$5.78M |
|
272
CSX Corp
CSX
$94B
| $26.5M | 0.09% |
713,532
-158,933
| -18% | -$5.8M |
|
273
Cooper Companies
COO
$14.2B
| $26.1M | 0.09% |
256,805
-65,799
| -20% | -$6.37M |
|
274
KLA
KLAC
$222B
| $25.2M | 0.08% |
360,950
-26,010
| -7% | -$1.67M |
|
275
Nasdaq
NDAQ
$53.4B
| $24.9M | 0.08% |
394,388
+20,702
| +6% | +$1.2M |
|
Similar funds
QCM
NAMI
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.