We are live on ! Find out more
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
APO icon
301
Apollo Global Management
APO
$69B
$19.7M 0.07%
211,863
+176,561
+500% +$15.6M
PAYX icon
302
Paychex
PAYX
$43.4B
$19.6M 0.07%
164,200
+12,455
+8% +$1.48M
FTNT icon
303
Fortinet
FTNT
$112B
$19.5M 0.07%
333,694
+140,096
+72% +$7.74M
ILMN icon
304
Illumina
ILMN
$29.5B
$19.4M 0.07%
143,447
+77,719
+118% +$8.97M
AQN icon
305
Algonquin Power & Utilities
AQN
$4.59B
$19.4M 0.07%
3,058,365
+888,545
+41% +$5.19M
NTR icon
306
Nutrien
NTR
$33.9B
$19.3M 0.07%
341,944
+6,258
+2% +$354K
TWLO icon
307
Twilio
TWLO
$28.6B
$19.3M 0.07%
253,830
-82,334
-24% -$5.13M
VLO icon
308
Valero Energy
VLO
$89.5B
$19.1M 0.07%
147,027
+1,599
+1% +$203K
DD icon
309
DuPont de Nemours
DD
$18.6B
$19.1M 0.07%
197,383
+121,537
+160% +$11.1M
BBY icon
310
Best Buy
BBY
$19B
$19M 0.07%
242,745
+31,315
+15% +$2.21M
DECK icon
311
Deckers Outdoor
DECK
$14.1B
$19M 0.07%
170,436
-100,098
-37% -$10.2M
GRAB icon
312
Grab
GRAB
$13.7B
$19M 0.07%
5,627,716
+5,092
+0.1% +$16.5K
WTW icon
313
Willis Towers Watson
WTW
$29.8B
$18.9M 0.07%
78,396
+8,541
+12% +$1.97M
AER icon
314
AerCap
AER
$23.4B
$18.9M 0.07%
+254,286
New +$16.8M
AEM icon
315
Agnico Eagle Mines
AEM
$72.2B
$18.7M 0.07%
340,357
+159,006
+88% +$7.95M
APH icon
316
Amphenol
APH
$185B
$18.7M 0.07%
376,404
-45,984
-11% -$2.03M
DOV icon
317
Dover
DOV
$26.7B
$18.5M 0.07%
120,327
-13,459
-10% -$1.89M
LW icon
318
Lamb Weston
LW
$7.42B
$18.5M 0.07%
171,213
+29,339
+21% +$2.83M
OTEX icon
319
Open Text
OTEX
$6.28B
$18.2M 0.07%
432,606
-127,064
-23% -$4.77M
STE icon
320
Steris
STE
$22.9B
$18.1M 0.06%
82,202
+35,865
+77% +$7.59M
KR icon
321
Kroger
KR
$36.7B
$18M 0.06%
392,785
-289,206
-42% -$12.8M
HII icon
322
Huntington Ingalls Industries
HII
$11B
$17.4M 0.06%
67,174
+13,033
+24% +$3.04M
FSLR icon
323
First Solar
FSLR
$21.4B
$17.3M 0.06%
100,673
+50,319
+100% +$7.7M
HPQ icon
324
HP
HPQ
$26B
$17.3M 0.06%
576,351
-184,789
-24% -$5.18M
BIIB icon
325
Biogen
BIIB
$30.9B
$17.3M 0.06%
66,959
+17,770
+36% +$4.36M
11 12
13
14 15

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.