We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Airbnb
ABNB
$90.3B
| $18.7M | 0.08% |
136,430
+11,338
| +9% | +$1.57M |
|
302
Dover
DOV
$27.5B
| $18.7M | 0.08% |
133,786
-8,819
| -6% | -$1.27M |
|
303
RB Global
RBA
$20.5B
| $18.6M | 0.08% |
296,681
-69,660
| -19% | -$4.29M |
|
304
Keysight
KEYS
$53.4B
| $18.6M | 0.08% |
140,670
-31,265
| -18% | -$4.63M |
|
305
LyondellBasell Industries
LYB
$19.5B
| $18.5M | 0.08% |
195,849
+30,117
| +18% | +$2.9M |
|
306
PPG Industries
PPG
$25B
| $18.4M | 0.08% |
141,813
+26,712
| +23% | +$3.75M |
|
307
Brookfield
BN
$103B
| $18.4M | 0.08% |
879,801
+228,831
| +35% | +$5.15M |
|
308
Cboe Global Markets
CBOE
$31B
| $18M | 0.08% |
115,155
-3,352
| -3% | -$493K |
|
309
Colgate-Palmolive
CL
$73.3B
| $17.9M | 0.08% |
251,862
-214,519
| -46% | -$16M |
|
310
Ulta Beauty
ULTA
$22.2B
| $17.9M | 0.08% |
44,699
+21,449
| +92% | +$9.38M |
|
311
Centene
CNC
$30.1B
| $17.8M | 0.07% |
258,133
+145,217
| +129% | +$9.66M |
|
312
Amphenol
APH
$197B
| $17.7M | 0.07% |
422,388
+281,718
| +200% | +$12.1M |
|
313
Charter Communications
CHTR
$16.9B
| $17.7M | 0.07% |
40,158
+12,730
| +46% | +$5.29M |
|
314
Boston Scientific
BSX
$68.4B
| $17.6M | 0.07% |
333,034
-21,479
| -6% | -$1.13M |
|
315
Paychex
PAYX
$41.4B
| $17.5M | 0.07% |
151,745
+126,698
| +506% | +$15.3M |
|
316
Blackstone
BX
$102B
| $17.1M | 0.07% |
159,613
+27,061
| +20% | +$2.82M |
|
|
HOLX
317
DELISTED
Hologic
HOLX
| $16.9M | 0.07% |
242,869
+20,122
| +9% | +$1.52M |
|
318
Labcorp
LH
$25.9B
| $16.8M | 0.07% |
83,340
-32,832
| -28% | -$6.93M |
|
319
General Motors
GM
$80B
| $16M | 0.07% |
486,001
-53,923
| -10% | -$1.92M |
|
320
O'Reilly Automotive
ORLY
$72.4B
| $16M | 0.07% |
264,390
+74,760
| +39% | +$4.69M |
|
321
Delta Air Lines
DAL
$58.3B
| $16M | 0.07% |
432,604
-126,451
| -23% | -$5.49M |
|
|
XYZ
322
Block Inc
XYZ
$49.2B
| $16M | 0.07% |
361,375
+192,635
| +114% | +$11.9M |
|
323
LPL Financial
LPLA
$27.1B
| $16M | 0.07% |
67,173
+24,254
| +57% | +$5.63M |
|
324
Devon Energy
DVN
$50.9B
| $15.9M | 0.07% |
332,859
+97,494
| +41% | +$4.91M |
|
325
Simon Property Group
SPG
$74.7B
| $15.1M | 0.06% |
139,522
-5,035
| -3% | -$590K |
|
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.