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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
ZBH icon
351
Zimmer Biomet
ZBH
$18.8B
$15M 0.05%
123,256
+55,788
+83% +$6.23M
CHD icon
352
Church & Dwight Co
CHD
$23.7B
$14.8M 0.05%
156,508
+52,573
+51% +$4.81M
PLTR icon
353
Palantir
PLTR
$295B
$14.7M 0.05%
858,844
+679,967
+380% +$12.1M
MRNA icon
354
Moderna
MRNA
$21.6B
$14.6M 0.05%
147,078
+35,310
+32% +$2.97M
HAL icon
355
Halliburton
HAL
$26.1B
$14.5M 0.05%
400,878
-66,301
-14% -$2.55M
NTAP icon
356
NetApp
NTAP
$34B
$14.4M 0.05%
163,202
-26,385
-14% -$2.12M
EL icon
357
Estee Lauder
EL
$30.4B
$14.3M 0.05%
98,058
+5,999
+7% +$796K
MDB icon
358
MongoDB
MDB
$25.8B
$14.3M 0.05%
34,993
+1,130
+3% +$429K
BALL icon
359
Ball Corp
BALL
$17.5B
$14.2M 0.05%
247,177
+55,996
+29% +$2.89M
RVTY icon
360
Revvity
RVTY
$12.6B
$13.9M 0.05%
127,576
+69,473
+120% +$6.7M
VIV icon
361
Telefônica Brasil
VIV
$20.4B
$13.9M 0.05%
1,271,095
– –
CNC icon
362
Centene
CNC
$30.5B
$13.9M 0.05%
186,861
-71,272
-28% -$5.14M
CTSH icon
363
Cognizant
CTSH
$25.2B
$13.8M 0.05%
182,546
-11,774
-6% -$813K
STZ icon
364
Constellation Brands
STZ
$22.5B
$13.8M 0.05%
57,024
+38,532
+208% +$9.16M
ALGN icon
365
Align Technology
ALGN
$12.9B
$13.7M 0.05%
50,068
+24,727
+98% +$5.86M
EIX icon
366
Edison International
EIX
$30.3B
$13.6M 0.05%
190,585
+81,564
+75% +$5.36M
VEEV icon
367
Veeva Systems
VEEV
$33.8B
$13.6M 0.05%
70,712
+12,880
+22% +$2.43M
FOX icon
368
Fox Class B
FOX
$22.1B
$13.5M 0.05%
487,428
+169,414
+53% +$4.76M
LH icon
369
Labcorp
LH
$25.2B
$13.3M 0.05%
58,439
-24,901
-30% -$5.23M
VRSK icon
370
Verisk Analytics
VRSK
$27.7B
$13.2M 0.05%
55,138
-2,084
-4% -$493K
HBAN icon
371
Huntington Bancshares
HBAN
$34B
$12.9M 0.05%
1,016,283
-150,790
-13% -$1.65M
BRO icon
372
Brown & Brown
BRO
$25.1B
$12.9M 0.05%
181,475
-11,709
-6% -$837K
PH icon
373
Parker-Hannifin
PH
$120B
$12.8M 0.05%
27,770
+11,488
+71% +$4.78M
ROP icon
374
Roper Technologies
ROP
$40.4B
$12.8M 0.05%
23,391
+9,196
+65% +$4.74M
JBHT icon
375
JB Hunt Transport Services
JBHT
$25.9B
$12.7M 0.05%
63,794
+11,639
+22% +$2.15M
13 14
15
16 17

Similar funds

Allspring Global Investments
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Alkeon Capital Management
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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
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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.