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 | |
|---|---|---|---|---|---|---|
326
West Pharmaceutical
WST
$23.9B
| $15.1M | 0.06% |
40,141
+6,995
| +21% | +$2.71M |
|
327
Westlake Corp
WLK
$9.19B
| $14.9M | 0.06% |
119,377
+47,799
| +67% | +$6.13M |
|
328
Best Buy
BBY
$18.5B
| $14.7M | 0.06% |
211,430
-24,761
| -10% | -$1.91M |
|
|
329
Willis Towers Watson
WTW
$31.7B
| $14.6M | 0.06% |
69,855
-185,771
| -73% | -$39.6M |
|
330
Yum China
YUMC
$15.9B
| $14.6M | 0.06% |
261,580
+4,300
| +2% | +$241K |
|
|
SGEN
331
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.5M | 0.06% |
68,269
-64,053
| -48% | -$12.8M |
|
332
NetApp
NTAP
$34.1B
| $14.4M | 0.06% |
189,587
+58,787
| +45% | +$4.54M |
|
333
Toro Company
TTC
$8.72B
| $14.3M | 0.06% |
171,610
-30,773
| -15% | -$2.96M |
|
334
Autohome
ATHM
$2.63B
| $14.2M | 0.06% |
468,075
+66,237
| +16% | +$1.99M |
|
335
Nucor
NUE
$58.5B
| $13.8M | 0.06% |
88,303
+50,895
| +136% | +$8.42M |
|
336
Northern Trust
NTRS
$22.4B
| $13.8M | 0.06% |
198,660
+79,144
| +66% | +$5.98M |
|
337
Conagra Brands
CAG
$7.19B
| $13.8M | 0.06% |
501,776
+234,117
| +87% | +$7.22M |
|
338
Dollar General
DG
$28.1B
| $13.6M | 0.06% |
128,947
+8,949
| +7% | +$1.33M |
|
339
FedEx
FDX
$73B
| $13.6M | 0.06% |
51,391
-12,899
| -20% | -$3.35M |
|
340
Trade Desk
TTD
$8.59B
| $13.6M | 0.06% |
173,469
+86,970
| +101% | +$7.03M |
|
341
Verisk Analytics
VRSK
$26.1B
| $13.5M | 0.06% |
57,222
+32,476
| +131% | +$7.65M |
|
342
Brown & Brown
BRO
$23.7B
| $13.5M | 0.06% |
193,184
+13,661
| +8% | +$974K |
|
343
lululemon athletica
LULU
$13.6B
| $13.4M | 0.06% |
34,868
-18,664
| -35% | -$7.13M |
|
344
Sherwin-Williams
SHW
$83.7B
| $13.3M | 0.06% |
52,268
+6,634
| +15% | +$1.78M |
|
345
Estee Lauder
EL
$30.7B
| $13.3M | 0.06% |
92,059
+9,783
| +12% | +$1.63M |
|
346
Cintas
CTAS
$82.7B
| $13.3M | 0.06% |
110,408
-34,396
| -24% | -$4.28M |
|
347
Cognizant
CTSH
$24.3B
| $13.2M | 0.06% |
194,320
+110,146
| +131% | +$7.6M |
|
348
Synchrony
SYF
$25.1B
| $13.1M | 0.06% |
429,700
-231,557
| -35% | -$7.71M |
|
349
Lamb Weston
LW
$7.36B
| $13.1M | 0.06% |
141,874
+26,659
| +23% | +$2.7M |
|
350
Zscaler
ZS
$24B
| $13.1M | 0.06% |
84,242
+258
| +0.3% | +$38.7K |
|
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.