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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 | |
|---|---|---|---|---|---|---|
276
Cboe Global Markets
CBOE
$32.2B
| $24.6M | 0.08% |
134,156
+7,109
| +6% | +$1.31M |
|
277
Brookfield
BN
$102B
| $24.5M | 0.08% |
879,125
+3,708
| +0.4% | +$100K |
|
278
PACCAR
PCAR
$70.5B
| $24.4M | 0.08% |
197,279
-155,929
| -44% | -$16.8M |
|
279
Norfolk Southern
NSC
$75.4B
| $24.4M | 0.08% |
95,816
-56,275
| -37% | -$13.9M |
|
280
Truist Financial
TFC
$63.9B
| $24.4M | 0.08% |
625,037
-236,957
| -27% | -$8.67M |
|
281
Blackstone
BX
$104B
| $24.3M | 0.08% |
184,756
-36,456
| -16% | -$4.55M |
|
|
DFS
282
DELISTED
Discover Financial Services
DFS
| $24.1M | 0.08% |
183,996
-63,002
| -26% | -$7.22M |
|
283
Nucor
NUE
$58.3B
| $23.9M | 0.08% |
120,847
-31,194
| -21% | -$5.7M |
|
284
Palantir
PLTR
$295B
| $23.8M | 0.08% |
1,035,472
+176,628
| +21% | +$3.76M |
|
285
Humana
HUM
$43.9B
| $23.8M | 0.08% |
68,662
+10,740
| +19% | +$4.07M |
|
286
West Pharmaceutical
WST
$23.7B
| $23.8M | 0.08% |
60,039
+13,265
| +28% | +$4.91M |
|
287
Seagate
STX
$173B
| $23.7M | 0.08% |
254,650
-90,658
| -26% | -$7.97M |
|
288
Nutrien
NTR
$33.9B
| $23.4M | 0.08% |
430,470
+88,526
| +26% | +$4.61M |
|
289
lululemon athletica
LULU
$13.5B
| $22.9M | 0.08% |
58,637
+7,829
| +15% | +$3.62M |
|
290
Apollo Global Management
APO
$69B
| $22.9M | 0.08% |
203,552
-8,311
| -4% | -$877K |
|
|
IPG
291
DELISTED
Interpublic Group of Companies
IPG
| $22.7M | 0.07% |
694,577
+69,849
| +11% | +$2.26M |
|
292
American Water Works
AWK
$27B
| $22.3M | 0.07% |
182,840
+52,754
| +41% | +$6.49M |
|
293
Hartford Financial Services
HIG
$39.9B
| $22.2M | 0.07% |
215,776
+26,073
| +14% | +$2.39M |
|
294
Centene
CNC
$30.5B
| $22.1M | 0.07% |
281,620
+94,759
| +51% | +$7.32M |
|
295
Airbnb
ABNB
$90.8B
| $22M | 0.07% |
133,107
-14,255
| -10% | -$2.16M |
|
296
Keysight
KEYS
$50.7B
| $21.9M | 0.07% |
140,131
+43,316
| +45% | +$6.66M |
|
297
Essential Utilities
WTRG
$11.5B
| $21.8M | 0.07% |
588,842
+436,755
| +287% | +$15.8M |
|
298
Atlassian
TEAM
$26.5B
| $21.7M | 0.07% |
111,217
+23,729
| +27% | +$5.17M |
|
299
Aflac
AFL
$65.5B
| $21.6M | 0.07% |
251,025
+944
| +0.4% | +$77.4K |
|
300
Diamondback Energy
FANG
$56B
| $21.5M | 0.07% |
108,701
+26,738
| +33% | +$4.54M |
|
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.