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Aviva Portfolio holdings
AUM
$67.9B
1-Year Est. Return
39.2%
This Fund
S&P 500
This Quarter
Est. Return
+12.16%
1 Year Est. Return
+39.2%
3 Year Est. Return
+122.83%
5 Year Est. Return
+153.91%
10 Year Est. Return
+555.26%
AUM
$30.4B
AUM Growth
+$2.48B
(+8.9%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
1,016
New
57
Increased
377
Reduced
410
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flutter Entertainment
FLUT
|
+$154M |
| 2 |
NVIDIA
NVDA
|
+$32.5M |
| 3 |
Ingersoll Rand
IR
|
+$28.9M |
| 4 |
Colgate-Palmolive
CL
|
+$27.7M |
| 5 |
Williams-Sonoma
WSM
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$83.9M |
| 2 |
CRH
CRH
|
+$55.9M |
| 3 |
L3Harris
LHX
|
+$37.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Hasbro
HAS
$12.7B
| $18.9M | 0.06% |
334,589
-117,383
| -26% | -$5.97M |
|
327
Campbell Soup
CPB
$6.37B
| $18.8M | 0.06% |
423,389
-49,156
| -10% | -$2.13M |
|
328
Baidu
BIDU
$30.9B
| $18.7M | 0.06% |
177,910
-1,981
| -1% | -$211K |
|
329
NetApp
NTAP
$37.3B
| $18.7M | 0.06% |
177,913
+14,711
| +9% | +$1.36M |
|
330
Edison International
EIX
$21B
| $18.6M | 0.06% |
262,950
+72,365
| +38% | +$4.95M |
|
331
LPL Financial
LPLA
$26.9B
| $18.2M | 0.06% |
68,873
-5,451
| -7% | -$1.38M |
|
332
DexCom
DXCM
$32.6B
| $18.1M | 0.06% |
130,255
+33,423
| +35% | +$4.2M |
|
333
Host Hotels & Resorts
HST
$15.2B
| $18.1M | 0.06% |
873,167
+586,370
| +204% | +$11.8M |
|
334
Verisk Analytics
VRSK
$23.4B
| $18M | 0.06% |
76,443
+21,305
| +39% | +$5.12M |
|
335
Willis Towers Watson
WTW
$29.9B
| $18M | 0.06% |
65,381
-13,015
| -17% | -$3.42M |
|
336
Public Storage
PSA
$55.4B
| $17.8M | 0.06% |
61,320
+19,760
| +48% | +$5.66M |
|
337
Vertiv
VRT
$90.3B
| $17.8M | 0.06% |
217,622
-46,087
| -17% | -$2.9M |
|
|
XYZ
338
Block Inc
XYZ
$47B
| $17.8M | 0.06% |
210,075
+93,466
| +80% | +$6.76M |
|
339
Microchip Technology
MCHP
$38.8B
| $17.7M | 0.06% |
197,364
+57,778
| +41% | +$4.98M |
|
340
State Street
STT
$50.9B
| $17.7M | 0.06% |
228,298
-68,072
| -23% | -$5.05M |
|
341
FedEx
FDX
$73B
| $17.6M | 0.06% |
60,804
+15,196
| +33% | +$3.8M |
|
342
JB Hunt Transport Services
JBHT
$25.6B
| $17.5M | 0.06% |
88,029
+24,235
| +38% | +$4.89M |
|
343
Trade Desk
TTD
$7.05B
| $17.4M | 0.06% |
198,878
+109,535
| +123% | +$8.3M |
|
344
Trimble
TRMB
$13.7B
| $17.2M | 0.06% |
267,858
+151,881
| +131% | +$8.65M |
|
345
IDEX
IEX
$16.4B
| $16.9M | 0.06% |
69,260
+15,762
| +29% | +$3.56M |
|
346
Healthpeak Properties
DOC
$13.9B
| $16.9M | 0.06% |
899,415
+667,483
| +288% | +$12.1M |
|
347
Cognizant
CTSH
$28.5B
| $16.7M | 0.06% |
228,072
+45,526
| +25% | +$3.48M |
|
348
Ross Stores
ROST
$72.3B
| $16.6M | 0.05% |
113,123
+2,896
| +3% | +$415K |
|
349
Ulta Beauty
ULTA
$23.3B
| $16.6M | 0.05% |
31,724
-36,407
| -53% | -$18.8M |
|
350
KKR & Co
KKR
$89.8B
| $16.4M | 0.05% |
163,413
+34,535
| +27% | +$3.18M |
|
Similar funds
NAMI
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.