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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
-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 | |
|---|---|---|---|---|---|---|
351
Graco
GGG
$13.2B
| $13.1M | 0.06% |
179,831
+58,358
| +48% | +$4.61M |
|
352
Algonquin Power & Utilities
AQN
$4.59B
| $12.9M | 0.05% |
2,169,820
+437,717
| +25% | +$3.3M |
|
353
KLA
KLAC
$222B
| $12.7M | 0.05% |
276,020
+29,080
| +12% | +$1.39M |
|
354
Biogen
BIIB
$30.9B
| $12.6M | 0.05% |
49,189
-8,072
| -14% | -$2.16M |
|
355
JD.com
JD
$43.5B
| $12.6M | 0.05% |
431,075
-18,141
| -4% | -$632K |
|
356
Rivian
RIVN
$23.6B
| $12.5M | 0.05% |
513,695
+312,612
| +155% | +$7.3M |
|
357
Fox Class A
FOXA
$24.8B
| $12.4M | 0.05% |
397,841
-228,025
| -36% | -$7.49M |
|
358
Huntington Bancshares
HBAN
$34B
| $12.1M | 0.05% |
1,167,073
-327,863
| -22% | -$3.68M |
|
359
Fortune Brands Innovations
FBIN
$5.86B
| $12M | 0.05% |
193,233
+18,274
| +10% | +$1.26M |
|
360
Microchip Technology
MCHP
$38.8B
| $12M | 0.05% |
153,763
+62,420
| +68% | +$5.23M |
|
361
Kraft Heinz
KHC
$32.8B
| $12M | 0.05% |
356,726
-41,855
| -11% | -$1.45M |
|
362
Trip.com Group
TCOM
$29B
| $11.8M | 0.05% |
337,949
+2,600
| +0.8% | +$97.8K |
|
363
Veeva Systems
VEEV
$33.8B
| $11.8M | 0.05% |
57,832
+8,044
| +16% | +$1.62M |
|
364
Atlassian
TEAM
$26.5B
| $11.7M | 0.05% |
58,178
+513
| +0.9% | +$97.4K |
|
365
MongoDB
MDB
$25.8B
| $11.7M | 0.05% |
33,863
-230
| -0.7% | -$87.3K |
|
366
Molina Healthcare
MOH
$10.4B
| $11.7M | 0.05% |
35,665
+19,915
| +126% | +$6.27M |
|
367
Moderna
MRNA
$21.6B
| $11.5M | 0.05% |
111,768
+36,881
| +49% | +$4.11M |
|
368
Boston Properties
BXP
$11.6B
| $11.5M | 0.05% |
192,969
+186,887
| +3,073% | +$12M |
|
369
Fortinet
FTNT
$112B
| $11.4M | 0.05% |
193,598
-101,524
| -34% | -$6.72M |
|
|
DFS
370
DELISTED
Discover Financial Services
DFS
| $11.3M | 0.05% |
130,161
-60,112
| -32% | -$5.97M |
|
371
Huntington Ingalls Industries
HII
$11B
| $11.1M | 0.05% |
54,141
+992
| +2% | +$219K |
|
372
Telefônica Brasil
VIV
$20.4B
| $10.9M | 0.05% |
1,271,095
| – | – |
|
373
Magna International
MGA
$18.8B
| $10.6M | 0.04% |
197,591
+106,706
| +117% | +$6.22M |
|
374
Public Storage
PSA
$61.5B
| $10.6M | 0.04% |
40,153
+17,140
| +74% | +$4.8M |
|
375
Telus
TU
$17.4B
| $10.5M | 0.04% |
638,899
-406,662
| -39% | -$7.17M |
|
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.