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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
KEYS icon
276
Keysight
KEYS
$50.7B
$25.6M 0.07%
159,125
-3,119
-2% -$503K
TTWO icon
277
Take-Two Interactive
TTWO
$46.1B
$25.6M 0.07%
138,805
-132,306
-49% -$22.9M
FAST icon
278
Fastenal
FAST
$54.8B
$25.4M 0.07%
706,724
-201,842
-22% -$7.87M
KR icon
279
Kroger
KR
$36.7B
$25.3M 0.07%
413,790
-203,587
-33% -$11.9M
SBAC icon
280
SBA Communications
SBAC
$19.8B
$25.2M 0.07%
123,895
-2,356
-2% -$531K
IPG
281
DELISTED
Interpublic Group of Companies
IPG
$25.2M 0.07%
900,845
-18,298
-2% -$546K
AME icon
282
Ametek
AME
$53.9B
$25.1M 0.07%
139,476
+89,499
+179% +$16.3M
HUBS icon
283
HubSpot
HUBS
$12.9B
$24.9M 0.06%
35,761
-27,839
-44% -$17.9M
RIVN icon
284
Rivian
RIVN
$23.6B
$24.9M 0.06%
1,869,228
-35,064
-2% -$404K
SYF icon
285
Synchrony
SYF
$24.4B
$24.8M 0.06%
381,411
-481,833
-56% -$29.5M
DHI icon
286
D.R. Horton
DHI
$41.2B
$24.7M 0.06%
176,933
-155,883
-47% -$26M
KVUE icon
287
Kenvue
KVUE
$38B
$24.7M 0.06%
1,154,701
+1,063,043
+1,160% +$24.1M
BKR icon
288
Baker Hughes
BKR
$58.3B
$24.6M 0.06%
598,714
+560,374
+1,462% +$22.6M
DDOG icon
289
Datadog
DDOG
$94B
$24.3M 0.06%
169,858
-15,033
-8% -$2.06M
FER icon
290
Ferrovial N.V. Ordinary Shares
FER
$45.1B
$24.1M 0.06%
579,847
-105,079
-15% -$4.28M
VRSK icon
291
Verisk Analytics
VRSK
$27.7B
$23.6M 0.06%
85,788
+16,635
+24% +$4.63M
VLO icon
292
Valero Energy
VLO
$89.5B
$23.6M 0.06%
192,523
+4,489
+2% +$601K
AEM icon
293
Agnico Eagle Mines
AEM
$72.2B
$23.6M 0.06%
301,844
+183,788
+156% +$15.2M
OVV icon
294
Ovintiv
OVV
$17B
$23.5M 0.06%
579,197
-11,673
-2% -$486K
CTVA icon
295
Corteva
CTVA
$60.5B
$23.4M 0.06%
411,385
+384,398
+1,424% +$22.7M
A icon
296
Agilent Technologies
A
$39.6B
$23.3M 0.06%
173,179
-187,616
-52% -$25.7M
APP icon
297
Applovin
APP
$134B
$23M 0.06%
71,118
-10,003
-12% -$2.53M
IT icon
298
Gartner
IT
$11.1B
$23M 0.06%
47,532
-29,689
-38% -$15.3M
YUM icon
299
Yum! Brands
YUM
$41.9B
$22.7M 0.06%
169,489
-130,685
-44% -$17.7M
TRMB icon
300
Trimble
TRMB
$13.6B
$22.7M 0.06%
321,076
-36,804
-10% -$2.5M
10 11
12
13 14

Similar funds

Allspring Global Investments
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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 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.