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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
+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
(-0.24%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
905
New
35
Increased
311
Reduced
451
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$87M |
| 2 |
Apple
AAPL
|
+$77.5M |
| 3 |
TJX Companies
TJX
|
+$77.2M |
| 4 |
Apollo Global Management
APO
|
+$38.2M |
| 5 |
Eaton
ETN
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$82.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$51M |
| 3 |
GE Vernova
GEV
|
+$46.5M |
| 4 |
Delta Air Lines
DAL
|
+$41.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Coinbase
COIN
$42.2B
| $22.7M | 0.06% |
91,240
+68,734
| +305% | +$17.4M |
|
302
Sysco
SYY
$40.8B
| $22.6M | 0.06% |
296,023
-236,316
| -44% | -$18.1M |
|
303
Nu Holdings
NU
$67.8B
| $22.5M | 0.06% |
2,174,340
+35,492
| +2% | +$472K |
|
304
Keurig Dr Pepper
KDP
$42.8B
| $22.2M | 0.06% |
692,463
-332,710
| -32% | -$11.3M |
|
|
WCN
305
Waste Connections
WCN
$43.6B
| $22.2M | 0.06% |
129,360
-187,116
| -59% | -$34M |
|
306
Ingersoll Rand
IR
$33.1B
| $22M | 0.06% |
242,898
-285,826
| -54% | -$28.5M |
|
307
Dell
DELL
$239B
| $21.8M | 0.06% |
189,388
+178,921
| +1,709% | +$22.5M |
|
308
American International
AIG
$42.5B
| $21.8M | 0.06% |
299,116
-177,480
| -37% | -$13.3M |
|
309
Constellation Brands
STZ
$22.5B
| $21.7M | 0.06% |
98,313
-105,770
| -52% | -$25.1M |
|
310
Campbell Soup
CPB
$6.85B
| $21.6M | 0.06% |
515,552
-9,944
| -2% | -$449K |
|
311
IQVIA
IQV
$40.7B
| $21.6M | 0.06% |
109,678
-80,258
| -42% | -$16.9M |
|
312
GE HealthCare
GEHC
$32.5B
| $21.5M | 0.06% |
275,371
-55,878
| -17% | -$4.75M |
|
313
Arch Capital
ACGL
$35.7B
| $21.5M | 0.06% |
232,416
+164,630
| +243% | +$16.6M |
|
314
Coca-Cola Europacific Partners
CCEP
$49.1B
| $21.3M | 0.06% |
276,790
+10,720
| +4% | +$828K |
|
315
AerCap
AER
$23.4B
| $21.2M | 0.06% |
222,045
+128,405
| +137% | +$12.3M |
|
316
International Paper
IP
$22.6B
| $21.2M | 0.06% |
394,245
-392,717
| -50% | -$21.1M |
|
317
Marathon Petroleum
MPC
$90.1B
| $21.1M | 0.05% |
151,341
-2,820
| -2% | -$430K |
|
318
Expeditors International
EXPD
$22.3B
| $21M | 0.05% |
189,881
+47,610
| +33% | +$5.68M |
|
319
Old Dominion Freight Line
ODFL
$46.3B
| $21M | 0.05% |
119,121
-98,505
| -45% | -$20.1M |
|
320
Vulcan Materials
VMC
$36.8B
| $20.5M | 0.05% |
79,523
+74,455
| +1,469% | +$20M |
|
321
Centene
CNC
$30.5B
| $20.3M | 0.05% |
334,580
-36,822
| -10% | -$2.3M |
|
322
Amphenol
APH
$185B
| $20.1M | 0.05% |
289,584
-10,348
| -3% | -$724K |
|
323
HP
HPQ
$26B
| $20.1M | 0.05% |
615,112
-88,987
| -13% | -$3.2M |
|
324
Ares Management
ARES
$28.1B
| $20.1M | 0.05% |
113,274
+90,105
| +389% | +$15.4M |
|
325
Veeva Systems
VEEV
$33.8B
| $20M | 0.05% |
95,190
+78,927
| +485% | +$17.4M |
|
Similar funds
QCM
NAMI
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.