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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
+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
Cap. Flow
-$610M
Cap. Flow %
-1.59%
Top 10 Hldgs %
32.15%
Holding
905
New
35
Increased
311
Reduced
451
Closed
48

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$87M
2
AAPL icon
Apple
AAPL
+$77.5M
3
TJX icon
TJX Companies
TJX
+$77.2M
4
APO icon
Apollo Global Management
APO
+$38.2M
5
ETN icon
Eaton
ETN
+$36.6M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$82.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$51M
3
GEV icon
GE Vernova
GEV
+$46.5M
4
DAL icon
Delta Air Lines
DAL
+$41.8M
5
MA icon
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
FBIN icon
351
Fortune Brands Innovations
FBIN
$5.86B
$17M 0.04%
249,160
+223,884
+886% +$17.9M
DOW icon
352
Dow Inc
DOW
$22B
$16.9M 0.04%
422,227
-490,532
-54% -$22.9M
PPG icon
353
PPG Industries
PPG
$24.9B
$16.8M 0.04%
140,641
+101,742
+262% +$12.7M
AWK icon
354
American Water Works
AWK
$27B
$16.7M 0.04%
134,273
-85,355
-39% -$11.5M
NUE icon
355
Nucor
NUE
$58.3B
$16.7M 0.04%
143,060
+89,059
+165% +$12.8M
YUMC icon
356
Yum China
YUMC
$15.7B
$16.4M 0.04%
341,086
+72,266
+27% +$3.43M
MTD icon
357
Mettler-Toledo International
MTD
$28.1B
$16.3M 0.04%
13,315
+5,195
+64% +$6.78M
FTV icon
358
Fortive
FTV
$18B
$15.8M 0.04%
280,049
-7,848
-3% -$450K
WPM icon
359
Wheaton Precious Metals
WPM
$49.7B
$15.8M 0.04%
281,097
+223,646
+389% +$13.9M
TROW icon
360
T. Rowe Price
TROW
$25.5B
$15.8M 0.04%
139,279
+124,752
+859% +$14.4M
NVR icon
361
NVR
NVR
$17.1B
$15.7M 0.04%
1,914
+1,737
+981% +$15.8M
DOV icon
362
Dover
DOV
$26.7B
$15.5M 0.04%
82,759
-85,504
-51% -$16.7M
CHD icon
363
Church & Dwight Co
CHD
$23.7B
$15.2M 0.04%
145,614
+6,442
+5% +$680K
TRI icon
364
Thomson Reuters
TRI
$46.4B
$15.1M 0.04%
92,846
+87,411
+1,608% +$14.7M
HSY icon
365
Hershey
HSY
$37.3B
$15.1M 0.04%
88,976
+83,363
+1,485% +$14.9M
WST icon
366
West Pharmaceutical
WST
$23.7B
$14.9M 0.04%
45,616
-55,024
-55% -$17.3M
WBD icon
367
Warner Bros
WBD
$64.3B
$14.9M 0.04%
1,408,258
+1,315,719
+1,422% +$12.2M
EQR icon
368
Equity Residential
EQR
$25.8B
$14.9M 0.04%
207,025
+192,609
+1,336% +$14.1M
TYL icon
369
Tyler Technologies
TYL
$13.7B
$14.8M 0.04%
25,672
+21,261
+482% +$12.8M
LPLA icon
370
LPL Financial
LPLA
$27B
$14.7M 0.04%
45,146
-35,721
-44% -$10.6M
EQT icon
371
EQT Corp
EQT
$32.9B
$14.7M 0.04%
+319,206
New +$13.2M
VTR icon
372
Ventas
VTR
$47.5B
$14.7M 0.04%
249,536
-24,945
-9% -$1.57M
NTAP icon
373
NetApp
NTAP
$34B
$14.7M 0.04%
126,568
-189,865
-60% -$23.2M
MKC icon
374
McCormick & Company Non-Voting
MKC
$14B
$14.6M 0.04%
191,762
-3,759
-2% -$295K
ADM icon
375
Archer Daniels Midland
ADM
$38.7B
$14.5M 0.04%
286,834
+4,037
+1% +$218K
13 14
15
16 17

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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Lazard Asset Management
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NAMI
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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.