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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
PPG icon
276
PPG Industries
PPG
$24.9B
$22.5M 0.1%
168,721
+41,681
+33% +$5.38M
ACM icon
277
Aecom
ACM
$9.46B
$22.5M 0.1%
+267,226
New +$23M
PRU icon
278
Prudential Financial
PRU
$42.6B
$22.4M 0.1%
271,138
+13,877
+5% +$1.32M
MMM icon
279
3M
MMM
$91.8B
$22.3M 0.1%
253,614
-110,043
-30% -$10.4M
GPN icon
280
Global Payments
GPN
$24.1B
$22.3M 0.1%
211,632
-39,812
-16% -$4.31M
URI icon
281
United Rentals
URI
$65.7B
$22.2M 0.1%
55,991
+5,157
+10% +$2.17M
SNOW icon
282
Snowflake
SNOW
$98.1B
$22M 0.1%
142,625
+7,083
+5% +$1.04M
IRM icon
283
Iron Mountain
IRM
$35.9B
$22M 0.1%
415,633
+196,371
+90% +$10.3M
AER icon
284
AerCap
AER
$23.4B
$21.9M 0.1%
389,418
+217,852
+127% +$13M
CB icon
285
Chubb
CB
$140B
$21.7M 0.1%
111,851
-304
-0.3% -$63.9K
CLF icon
286
Cleveland-Cliffs
CLF
$6.49B
$21.7M 0.1%
1,182,045
+984,853
+499% +$19.5M
GPC icon
287
Genuine Parts
GPC
$17.9B
$21.7M 0.1%
129,414
+40,051
+45% +$6.75M
MTD icon
288
Mettler-Toledo International
MTD
$28.1B
$21.6M 0.1%
14,128
+2,460
+21% +$3.69M
IBM icon
289
IBM
IBM
$213B
$21.6M 0.1%
164,622
-38,043
-19% -$5.09M
ALNY icon
290
Alnylam Pharmaceuticals
ALNY
$38.3B
$21.5M 0.1%
107,172
-22,668
-17% -$4.76M
AWK icon
291
American Water Works
AWK
$27B
$21.4M 0.1%
146,293
+21,001
+17% +$3.11M
BRO icon
292
Brown & Brown
BRO
$25.1B
$21.4M 0.1%
371,941
+176,368
+90% +$10.1M
OVV icon
293
Ovintiv
OVV
$17B
$21.2M 0.1%
586,842
+277,016
+89% +$12.2M
KDP icon
294
Keurig Dr Pepper
KDP
$42.8B
$21.1M 0.1%
597,487
+85,291
+17% +$3M
EQR icon
295
Equity Residential
EQR
$25.8B
$20.9M 0.09%
348,024
-173,453
-33% -$10.6M
SYK icon
296
Stryker
SYK
$135B
$20.9M 0.09%
73,123
-56,018
-43% -$14.9M
CNH
297
CNH Industrial
CNH
$13.3B
$20.9M 0.09%
1,363,525
+613,384
+82% +$9.93M
HIG icon
298
Hartford Financial Services
HIG
$39.9B
$20.8M 0.09%
299,133
+104,506
+54% +$7.76M
AXON
299
Axon Enterprise
AXON
$42.8B
$20.8M 0.09%
+92,548
New +$18.4M
BBY icon
300
Best Buy
BBY
$19B
$20.8M 0.09%
265,763
+77,797
+41% +$6.41M
10 11
12
13 14

Similar funds

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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
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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Lazard Asset Management
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NAMI
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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.