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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
+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
(+8.6%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,051
New
58
Increased
432
Reduced
407
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$43.4M |
| 2 |
Apple
AAPL
|
+$34.8M |
| 3 |
L3Harris
LHX
|
+$34.2M |
| 4 |
UnitedHealth
UNH
|
+$32.7M |
| 5 |
NextEra Energy
NEE
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$47.4M |
| 2 |
Entergy
ETR
|
+$40.1M |
| 3 |
Prologis
PLD
|
+$39.5M |
| 4 |
Home Depot
HD
|
+$37.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Pentair
PNR
$10.8B
| $20.6M | 0.09% |
372,401
+194,821
| +110% | +$10.3M |
|
302
Humana
HUM
$43.9B
| $20.5M | 0.09% |
42,218
-1,711
| -4% | -$846K |
|
303
Devon Energy
DVN
$51.3B
| $20.4M | 0.09% |
403,960
+35,688
| +10% | +$2.03M |
|
304
United Therapeutics
UTHR
$26.1B
| $20.4M | 0.09% |
91,015
+79,312
| +678% | +$19.6M |
|
305
Qiagen
QGEN
$8.62B
| $20.3M | 0.09% |
420,483
+263,881
| +169% | +$13.4M |
|
306
JD.com
JD
$43.5B
| $20.3M | 0.09% |
462,546
-96,775
| -17% | -$5M |
|
307
Gartner
IT
$11.1B
| $20.3M | 0.09% |
62,195
+25,891
| +71% | +$8.56M |
|
308
NRG Energy
NRG
$26.2B
| $20.2M | 0.09% |
590,532
+412,287
| +231% | +$13.7M |
|
309
Exelon
EXC
$48.1B
| $20.2M | 0.09% |
481,561
+33,873
| +8% | +$1.41M |
|
310
Citizens Financial Group
CFG
$30.1B
| $19.8M | 0.09% |
651,198
-19,841
| -3% | -$777K |
|
311
Uber
UBER
$145B
| $19.7M | 0.09% |
622,932
-105,421
| -14% | -$3.34M |
|
312
Advance Auto Parts
AAP
$3.53B
| $19.7M | 0.09% |
162,156
+42,737
| +36% | +$5.98M |
|
313
Huntington Bancshares
HBAN
$34B
| $19.7M | 0.09% |
1,758,338
+619,603
| +54% | +$8.62M |
|
314
Fortune Brands Innovations
FBIN
$5.86B
| $19.6M | 0.09% |
334,545
+316,936
| +1,800% | +$19.4M |
|
315
RB Global
RBA
$21.5B
| $19.5M | 0.09% |
346,900
+172,020
| +98% | +$10.1M |
|
|
GTLS.PRB
316
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $19.5M | 0.09% |
370,000
+70,000
| +23% | +$3.82M |
|
317
Graco
GGG
$13.2B
| $19.1M | 0.09% |
261,342
+246,682
| +1,683% | +$17.1M |
|
318
Albemarle
ALB
$13.4B
| $19M | 0.09% |
86,057
+60,676
| +239% | +$15M |
|
319
O'Reilly Automotive
ORLY
$75.1B
| $18.8M | 0.09% |
332,265
-17,775
| -5% | -$974K |
|
320
Boeing
BA
$169B
| $18.7M | 0.08% |
87,993
-41,122
| -32% | -$8.54M |
|
|
PARA
321
DELISTED
Paramount Global Class B
PARA
| $18.6M | 0.08% |
833,410
+181,830
| +28% | +$3.9M |
|
322
Crown Holdings
CCK
$13B
| $18.6M | 0.08% |
224,458
+17,803
| +9% | +$1.51M |
|
323
Ball Corp
BALL
$17.5B
| $18.5M | 0.08% |
335,351
-75,380
| -18% | -$4.19M |
|
324
Deutsche Bank
DB
$67.9B
| $18.4M | 0.08% |
1,809,274
-161,458
| -8% | -$1.93M |
|
325
Cintas
CTAS
$86.6B
| $18.3M | 0.08% |
158,052
+34,268
| +28% | +$3.78M |
|
Similar funds
QCM
NAMI
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.