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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
HAS icon
276
Hasbro
HAS
$13.5B
$23.1M 0.08%
451,972
+135,070
+43% +$6.82M
STT icon
277
State Street
STT
$48.4B
$23M 0.08%
296,370
-56,601
-16% -$3.95M
HUBS icon
278
HubSpot
HUBS
$12.9B
$22.9M 0.08%
39,519
-14,131
-26% -$6.8M
LII icon
279
Lennox International
LII
$15B
$22.8M 0.08%
50,865
-10,461
-17% -$4.17M
AIG icon
280
American International
AIG
$42.5B
$22.7M 0.08%
335,344
-11,674
-3% -$744K
CBOE icon
281
Cboe Global Markets
CBOE
$32.2B
$22.7M 0.08%
127,047
+11,892
+10% +$2.04M
KLAC icon
282
KLA
KLAC
$222B
$22.5M 0.08%
386,960
+110,940
+40% +$5.77M
WY icon
283
Weyerhaeuser
WY
$17.6B
$22.4M 0.08%
643,898
+3,823
+0.6% +$119K
PNR icon
284
Pentair
PNR
$10.6B
$22.2M 0.08%
305,398
-11,603
-4% -$749K
BSX icon
285
Boston Scientific
BSX
$68.4B
$21.8M 0.08%
377,373
+44,339
+13% +$2.37M
NDAQ icon
286
Nasdaq
NDAQ
$53.4B
$21.7M 0.08%
373,686
-25,098
-6% -$1.32M
BIDU icon
287
Baidu
BIDU
$35.7B
$21.4M 0.08%
179,891
+11,717
+7% +$1.35M
ANSS
288
DELISTED
Ansys
ANSS
$21M 0.08%
57,753
-5,748
-9% -$1.7M
LYB icon
289
LyondellBasell Industries
LYB
$19.5B
$20.9M 0.07%
219,763
+23,914
+12% +$2.24M
TEAM icon
290
Atlassian
TEAM
$26.5B
$20.8M 0.07%
87,488
+29,310
+50% +$5.75M
B
291
Barrick Mining
B
$60.9B
$20.8M 0.07%
1,145,956
-263,819
-19% -$4.33M
KHC icon
292
Kraft Heinz
KHC
$32.8B
$20.7M 0.07%
560,670
+203,944
+57% +$6.93M
APA icon
293
APA Corp
APA
$13B
$20.7M 0.07%
576,558
-9,081
-2% -$343K
SYF icon
294
Synchrony
SYF
$24.4B
$20.7M 0.07%
541,407
+111,707
+26% +$3.53M
AFL icon
295
Aflac
AFL
$65.5B
$20.6M 0.07%
250,081
-64,663
-21% -$5.21M
CPB icon
296
Campbell Soup
CPB
$6.85B
$20.4M 0.07%
472,545
+341,790
+261% +$14.1M
IPG
297
DELISTED
Interpublic Group of Companies
IPG
$20.4M 0.07%
624,728
-54,816
-8% -$1.65M
CTAS icon
298
Cintas
CTAS
$86.6B
$20.2M 0.07%
133,948
+23,540
+21% +$3.15M
ABNB icon
299
Airbnb
ABNB
$90.8B
$20.1M 0.07%
147,362
+10,932
+8% +$1.41M
HSIC icon
300
Henry Schein
HSIC
$9.78B
$19.9M 0.07%
262,384
+9,291
+4% +$650K
10 11
12
13 14

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.