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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 | |
|---|---|---|---|---|---|---|
|
GRMN
326
Garmin
GRMN
$56.9B
| $19.7M | 0.05% |
95,521
+10,503
| +12% | +$2.06M |
|
327
Rockwell Automation
ROK
$51.1B
| $19.5M | 0.05% |
68,363
+47,708
| +231% | +$13.4M |
|
328
Roper Technologies
ROP
$40.4B
| $19.5M | 0.05% |
37,429
-679
| -2% | -$373K |
|
329
Hartford Financial Services
HIG
$39.9B
| $19.3M | 0.05% |
176,790
-99,815
| -36% | -$11.6M |
|
330
Willis Towers Watson
WTW
$29.8B
| $19.2M | 0.05% |
61,382
-21,532
| -26% | -$6.6M |
|
331
DuPont de Nemours
DD
$18.6B
| $19.2M | 0.05% |
200,586
+187,614
| +1,446% | +$19.5M |
|
332
Martin Marietta Materials
MLM
$34.2B
| $19M | 0.05% |
36,828
-46,164
| -56% | -$26.2M |
|
333
Occidental Petroleum
OXY
$55.7B
| $18.9M | 0.05% |
383,269
-469,558
| -55% | -$23.7M |
|
334
AvalonBay Communities
AVB
$27.5B
| $18.8M | 0.05% |
85,646
-116,995
| -58% | -$26.4M |
|
335
Diamondback Energy
FANG
$56B
| $18.8M | 0.05% |
114,453
-21,022
| -16% | -$3.7M |
|
336
DexCom
DXCM
$29B
| $18.7M | 0.05% |
240,902
+63,622
| +36% | +$4.71M |
|
337
Humana
HUM
$43.9B
| $18.4M | 0.05% |
72,638
-8,670
| -11% | -$2.33M |
|
338
VICI Properties
VICI
$29.9B
| $18.4M | 0.05% |
630,352
+560,777
| +806% | +$17.7M |
|
339
eBay
EBAY
$51.2B
| $18.3M | 0.05% |
295,395
+233,964
| +381% | +$14.9M |
|
340
Logitech
LOGI
$14.8B
| $18.2M | 0.05% |
220,457
-45,924
| -17% | -$3.81M |
|
341
Alnylam Pharmaceuticals
ALNY
$38.3B
| $18.2M | 0.05% |
77,244
+52,738
| +215% | +$13.9M |
|
342
CrowdStrike
CRWD
$183B
| $17.6M | 0.05% |
205,644
+74,896
| +57% | +$6.23M |
|
343
State Street
STT
$48.4B
| $17.6M | 0.05% |
179,220
-79,138
| -31% | -$7.49M |
|
344
Stellantis
STLA
$17.4B
| $17.5M | 0.05% |
1,346,122
-334,389
| -20% | -$4.44M |
|
345
Steris
STE
$22.9B
| $17.4M | 0.05% |
84,672
+30,064
| +55% | +$6.6M |
|
346
Cognizant
CTSH
$25.2B
| $17.4M | 0.05% |
226,087
-4,853
| -2% | -$380K |
|
|
FITB
347
Fifth Third Bancorp
FITB
$51.3B
| $17.3M | 0.04% |
408,765
-59,788
| -13% | -$2.68M |
|
348
Cardinal Health
CAH
$53.7B
| $17.2M | 0.04% |
145,821
-188,088
| -56% | -$22M |
|
349
GoDaddy
GDDY
$13.9B
| $17.2M | 0.04% |
87,049
+78,495
| +918% | +$14.3M |
|
350
Aptiv
APTV
$12.3B
| $17.1M | 0.04% |
282,146
-226,597
| -45% | -$13.9M |
|
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.