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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
+12.56%
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
FOXA icon
326
Fox Class A
FOXA
$24.8B
$17.3M 0.06%
581,467
+183,626
+46% +$5.55M
AWK icon
327
American Water Works
AWK
$27B
$17.2M 0.06%
130,086
-77,712
-37% -$9.8M
MKC icon
328
McCormick & Company Non-Voting
MKC
$14B
$17.1M 0.06%
250,265
-63,340
-20% -$4.14M
RBA icon
329
RB Global
RBA
$21.5B
$17M 0.06%
253,528
-43,153
-15% -$2.77M
VTR icon
330
Ventas
VTR
$47.5B
$17M 0.06%
340,712
+159,458
+88% +$7.14M
LPLA icon
331
LPL Financial
LPLA
$27B
$16.9M 0.06%
74,324
+7,151
+11% +$1.61M
FBIN icon
332
Fortune Brands Innovations
FBIN
$5.86B
$16.9M 0.06%
221,467
+28,234
+15% +$1.86M
SHW icon
333
Sherwin-Williams
SHW
$83.5B
$16.8M 0.06%
53,960
+1,692
+3% +$455K
ORLY icon
334
O'Reilly Automotive
ORLY
$75.1B
$16.7M 0.06%
264,435
+45
+0% +$2.84K
PPG icon
335
PPG Industries
PPG
$24.9B
$16.5M 0.06%
110,644
-31,169
-22% -$4.22M
LOGI icon
336
Logitech
LOGI
$14.8B
$16.5M 0.06%
174,427
+42,841
+33% +$3.52M
WST icon
337
West Pharmaceutical
WST
$23.7B
$16.5M 0.06%
46,774
+6,633
+17% +$2.35M
MOH icon
338
Molina Healthcare
MOH
$10.4B
$16.3M 0.06%
45,011
+9,346
+26% +$3.3M
CAG icon
339
Conagra Brands
CAG
$7.42B
$16.1M 0.06%
561,182
+59,406
+12% +$1.66M
TFX icon
340
Teleflex
TFX
$5.96B
$16M 0.06%
64,183
+28,896
+82% +$6.18M
RIVN icon
341
Rivian
RIVN
$23.6B
$15.9M 0.06%
679,645
+165,950
+32% +$3.12M
HOLX
342
DELISTED
Hologic
HOLX
$15.5M 0.06%
216,785
-26,084
-11% -$1.82M
KEYS icon
343
Keysight
KEYS
$50.7B
$15.4M 0.06%
96,815
-43,855
-31% -$5.96M
EXPD icon
344
Expeditors International
EXPD
$22.3B
$15.3M 0.05%
120,378
+36,200
+43% +$4.27M
DOCU
345
DocuSign
DOCU
$11.1B
$15.3M 0.05%
257,103
+104,487
+68% +$4.79M
DAL icon
346
Delta Air Lines
DAL
$56.7B
$15.3M 0.05%
379,314
-53,290
-12% -$1.93M
ROST icon
347
Ross Stores
ROST
$80.8B
$15.3M 0.05%
110,227
+63,122
+134% +$7.86M
HIG icon
348
Hartford Financial Services
HIG
$39.9B
$15.2M 0.05%
189,703
+95,752
+102% +$7.21M
ZS icon
349
Zscaler
ZS
$24.9B
$15.2M 0.05%
68,712
-15,530
-18% -$2.88M
DGX icon
350
Quest Diagnostics
DGX
$26B
$15.1M 0.05%
109,494
-61,160
-36% -$8.04M
12 13
14
15 16

Similar funds

Allspring Global Investments
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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.