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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
-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
(-3.2%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
1,031
New
54
Increased
331
Reduced
466
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$301M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$47.4M |
| 3 |
Automatic Data Processing
ADP
|
+$37.4M |
| 4 |
CNH
CNH Industrial
CNH
|
+$28.4M |
| 5 |
CMS Energy
CMS
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$39.6M |
| 2 |
Logitech
LOGI
|
+$33.2M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$31.4M |
| 4 |
Union Pacific
UNP
|
+$31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Quest Diagnostics
DGX
$25.9B
| $20.8M | 0.09% |
170,654
-4,653
| -3% | -$620K |
|
277
Seagate
STX
$193B
| $20.7M | 0.09% |
313,953
+29,451
| +10% | +$1.9M |
|
278
Valero Energy
VLO
$92.6B
| $20.6M | 0.09% |
145,428
+96,220
| +196% | +$12.6M |
|
|
B
279
Barrick Mining
B
$63.2B
| $20.5M | 0.09% |
1,409,775
-247,190
| -15% | -$4.05M |
|
280
Pentair
PNR
$10.6B
| $20.5M | 0.09% |
317,001
-40,184
| -11% | -$2.7M |
|
281
Healthpeak Properties
DOC
$15.2B
| $20.4M | 0.09% |
1,113,507
-136,464
| -11% | -$2.8M |
|
282
Old Dominion Freight Line
ODFL
$44.2B
| $20.4M | 0.09% |
99,656
-23,668
| -19% | -$4.79M |
|
283
Etsy
ETSY
$7.89B
| $20M | 0.08% |
310,067
+26,244
| +9% | +$2.07M |
|
284
Grab
GRAB
$13.9B
| $19.9M | 0.08% |
5,622,624
+746,604
| +15% | +$2.66M |
|
285
Open Text
OTEX
$6.15B
| $19.7M | 0.08% |
559,670
+121,595
| +28% | +$4.76M |
|
286
Twilio
TWLO
$29B
| $19.7M | 0.08% |
336,164
-46
| -0% | -$2.87K |
|
287
Weyerhaeuser
WY
$16.9B
| $19.6M | 0.08% |
640,075
-268,072
| -30% | -$8.82M |
|
288
HP
HPQ
$24.6B
| $19.6M | 0.08% |
761,140
-127,739
| -14% | -$3.92M |
|
289
Cooper Companies
COO
$14.2B
| $19.6M | 0.08% |
245,952
-16,852
| -6% | -$1.55M |
|
290
International Paper
IP
$22.8B
| $19.5M | 0.08% |
549,394
-123,303
| -18% | -$4.19M |
|
|
IPG
291
DELISTED
Interpublic Group of Companies
IPG
| $19.5M | 0.08% |
679,544
+296,535
| +77% | +$9.89M |
|
292
Assurant
AIZ
$14B
| $19.5M | 0.08% |
135,477
+74,893
| +124% | +$10.3M |
|
293
Nasdaq
NDAQ
$53.2B
| $19.4M | 0.08% |
398,784
-20,269
| -5% | -$1.03M |
|
294
ATS Corp
ATS
$2.6B
| $19.3M | 0.08% |
452,084
+13,105
| +3% | +$579K |
|
295
SBA Communications
SBAC
$19.3B
| $19.2M | 0.08% |
95,680
+27,599
| +41% | +$6.14M |
|
296
Halliburton
HAL
$26.4B
| $18.9M | 0.08% |
467,179
-213,788
| -31% | -$8.37M |
|
|
ANSS
297
DELISTED
Ansys
ANSS
| $18.9M | 0.08% |
63,501
+25,258
| +66% | +$8M |
|
298
Henry Schein
HSIC
$9.7B
| $18.8M | 0.08% |
253,093
+121,495
| +92% | +$9.36M |
|
299
Iron Mountain
IRM
$37.1B
| $18.7M | 0.08% |
315,287
-51,391
| -14% | -$3.14M |
|
300
Realty Income
O
$60.1B
| $18.7M | 0.08% |
375,014
+21,240
| +6% | +$1.22M |
|
Similar funds
QCM
NAMI
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.