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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
DASH icon
251
DoorDash
DASH
$84.3B
$31.3M 0.08%
186,790
+173,512
+1,307% +$28.5M
CVS icon
252
CVS Health
CVS
$135B
$30.6M 0.08%
681,209
+414,008
+155% +$23.2M
LKQ icon
253
LKQ Corp
LKQ
$6.72B
$30.4M 0.08%
828,504
-31,017
-4% -$1.19M
QGEN icon
254
Qiagen
QGEN
$8.62B
$30.2M 0.08%
659,992
-280,970
-30% -$12.6M
TRP icon
255
TC Energy
TRP
$70.1B
$29M 0.08%
624,537
-666,766
-52% -$31.5M
BALL icon
256
Ball Corp
BALL
$17.5B
$28.9M 0.08%
523,765
+203,298
+63% +$12.5M
PSX icon
257
Phillips 66
PSX
$82.9B
$28.8M 0.07%
252,689
-42,235
-14% -$5.37M
PSA icon
258
Public Storage
PSA
$61.5B
$28.4M 0.07%
94,945
+25,094
+36% +$8.33M
WY icon
259
Weyerhaeuser
WY
$17.6B
$28.4M 0.07%
1,007,234
-19,562
-2% -$610K
SNOW icon
260
Snowflake
SNOW
$98.1B
$28.1M 0.07%
182,213
-78,637
-30% -$11.1M
PWR icon
261
Quanta Services
PWR
$84.2B
$28M 0.07%
88,736
+15,560
+21% +$5.01M
PAYX icon
262
Paychex
PAYX
$43.4B
$27.9M 0.07%
199,175
+101,177
+103% +$14.4M
MSTR icon
263
Strategy Inc
MSTR
$34.1B
$27.5M 0.07%
94,953
+32,171
+51% +$9.68M
RJF icon
264
Raymond James Financial
RJF
$33.5B
$27.2M 0.07%
175,126
+53,670
+44% +$8.11M
GRAB icon
265
Grab
GRAB
$13.7B
$27.1M 0.07%
5,744,943
-514,660
-8% -$2.34M
KHC icon
266
Kraft Heinz
KHC
$32.8B
$27.1M 0.07%
882,771
-17,028
-2% -$558K
FIS icon
267
Fidelity National Information Services
FIS
$24.2B
$26.6M 0.07%
329,578
-372,718
-53% -$32.1M
RSG icon
268
Republic Services
RSG
$67.4B
$26.5M 0.07%
131,909
-144,034
-52% -$29.8M
TEL icon
269
TE Connectivity
TEL
$60B
$26.2M 0.07%
182,969
-86,744
-32% -$12.9M
WTRG icon
270
Essential Utilities
WTRG
$11.5B
$26M 0.07%
715,212
-13,125
-2% -$509K
NSC icon
271
Norfolk Southern
NSC
$75.4B
$25.9M 0.07%
110,442
-2,722
-2% -$692K
LULU icon
272
lululemon athletica
LULU
$13.5B
$25.9M 0.07%
67,649
-2,768
-4% -$904K
BR icon
273
Broadridge
BR
$18.4B
$25.8M 0.07%
114,095
-2,098
-2% -$470K
BBY icon
274
Best Buy
BBY
$19B
$25.8M 0.07%
300,148
-119,856
-29% -$10.9M
HWM icon
275
Howmet Aerospace
HWM
$109B
$25.6M 0.07%
234,217
+160,528
+218% +$17.6M
9 10
11
12 13

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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
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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.