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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
+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
Cap. Flow
-$858M
Cap. Flow %
-2.83%
Top 10 Hldgs %
26.66%
Holding
1,016
New
57
Increased
377
Reduced
410
Closed
56

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$154M
2
NVDA icon
NVIDIA
NVDA
+$32.5M
3
IR icon
Ingersoll Rand
IR
+$28.9M
4
CL icon
Colgate-Palmolive
CL
+$27.7M
5
WSM icon
Williams-Sonoma
WSM
+$27.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$83.9M
2
CRH icon
CRH
CRH
+$55.9M
3
LHX icon
L3Harris
LHX
+$37.2M
4
RCL icon
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
BALL icon
301
Ball Corp
BALL
$17.5B
$21.5M 0.07%
319,318
+72,141
+29% +$4.39M
FBIN icon
302
Fortune Brands Innovations
FBIN
$5.86B
$21.5M 0.07%
253,669
+32,202
+15% +$2.56M
IP icon
303
International Paper
IP
$22.6B
$21.3M 0.07%
546,335
-109,451
-17% -$3.97M
BR icon
304
Broadridge
BR
$18.4B
$20.8M 0.07%
101,436
+60,896
+150% +$12.3M
ORLY icon
305
O'Reilly Automotive
ORLY
$75.1B
$20.8M 0.07%
275,760
+11,325
+4% +$792K
DGX icon
306
Quest Diagnostics
DGX
$26B
$20.7M 0.07%
155,865
+46,371
+42% +$6.02M
KDP icon
307
Keurig Dr Pepper
KDP
$42.8B
$20.7M 0.07%
676,376
-403,531
-37% -$12.4M
ATS icon
308
ATS Corp
ATS
$2.57B
$20.7M 0.07%
615,255
-32,444
-5% -$1.29M
SBAC icon
309
SBA Communications
SBAC
$19.8B
$20.7M 0.07%
95,498
-2,595
-3% -$577K
DAL icon
310
Delta Air Lines
DAL
$56.7B
$20.6M 0.07%
430,574
+51,260
+14% +$2.12M
GRAB icon
311
Grab
GRAB
$13.7B
$20.4M 0.07%
6,510,525
+882,809
+16% +$2.83M
EL icon
312
Estee Lauder
EL
$30.4B
$20.4M 0.07%
132,117
+34,059
+35% +$4.83M
ANSS
313
DELISTED
Ansys
ANSS
$20.3M 0.07%
58,415
+662
+1% +$224K
PH icon
314
Parker-Hannifin
PH
$120B
$20.3M 0.07%
36,486
+8,716
+31% +$4.43M
FSLR icon
315
First Solar
FSLR
$21.4B
$20.2M 0.07%
119,538
+18,865
+19% +$2.9M
LII icon
316
Lennox International
LII
$15B
$20M 0.07%
40,939
-9,926
-20% -$4.51M
ALGN icon
317
Align Technology
ALGN
$12.9B
$19.8M 0.07%
60,529
+10,461
+21% +$3.07M
DOV icon
318
Dover
DOV
$26.7B
$19.8M 0.07%
111,791
-8,536
-7% -$1.37M
SHW icon
319
Sherwin-Williams
SHW
$84.8B
$19.7M 0.07%
56,813
+2,853
+5% +$909K
LOGI icon
320
Logitech
LOGI
$14.8B
$19.6M 0.06%
218,504
+44,077
+25% +$3.94M
BBY icon
321
Best Buy
BBY
$19B
$19.5M 0.06%
237,685
-5,060
-2% -$385K
ROP icon
322
Roper Technologies
ROP
$40.4B
$19.5M 0.06%
34,758
+11,367
+49% +$6.2M
CLX icon
323
Clorox
CLX
$12B
$19.3M 0.06%
126,171
+65,816
+109% +$9.82M
DDOG icon
324
Datadog
DDOG
$94B
$19.3M 0.06%
156,120
+81,526
+109% +$10.2M
MOH icon
325
Molina Healthcare
MOH
$10.4B
$19M 0.06%
46,312
+1,301
+3% +$504K
11 12
13
14 15

Similar funds

Allspring Global Investments
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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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Lazard Asset Management
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NAMI
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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.