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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 | |
|---|---|---|---|---|---|---|
376
Infosys
INFY
$51B
| $10.2M | 0.04% |
594,634
-6,123
| -1% | -$104K |
|
377
Steris
STE
$22.9B
| $10.2M | 0.04% |
46,337
-25,395
| -35% | -$5.74M |
|
378
Teck Resources
TECK
$28.2B
| $10.1M | 0.04% |
234,898
+99,816
| +74% | +$4.14M |
|
379
PACCAR
PCAR
$70.5B
| $10M | 0.04% |
118,096
-39,862
| -25% | -$3.39M |
|
380
JB Hunt Transport Services
JBHT
$25.9B
| $9.83M | 0.04% |
52,155
+16,249
| +45% | +$3.12M |
|
381
Expeditors International
EXPD
$22.3B
| $9.65M | 0.04% |
84,178
+3,541
| +4% | +$421K |
|
382
Church & Dwight Co
CHD
$23.7B
| $9.52M | 0.04% |
103,935
+94,639
| +1,018% | +$9.06M |
|
383
EQT Corp
EQT
$32.9B
| $9.52M | 0.04% |
234,604
+92,857
| +66% | +$3.84M |
|
384
Ball Corp
BALL
$17.5B
| $9.52M | 0.04% |
191,181
-13,732
| -7% | -$749K |
|
385
Omnicom Group
OMC
$22.7B
| $9.41M | 0.04% |
126,306
+101,348
| +406% | +$8.36M |
|
386
J.M. Smucker
SJM
$13.5B
| $9.39M | 0.04% |
76,417
+43,953
| +135% | +$6.24M |
|
387
Fox Class B
FOX
$22.1B
| $9.18M | 0.04% |
318,014
-257,312
| -45% | -$7.88M |
|
|
388
Logitech
LOGI
$14.8B
| $9.11M | 0.04% |
131,586
-492,355
| -79% | -$33.2M |
|
389
Vail Resorts
MTN
$5.7B
| $9.11M | 0.04% |
41,044
+23,784
| +138% | +$5.64M |
|
390
Warner Bros
WBD
$64.3B
| $9.08M | 0.04% |
836,535
-564,073
| -40% | -$7.04M |
|
391
Mettler-Toledo International
MTD
$28.1B
| $8.84M | 0.04% |
7,982
-8,745
| -52% | -$10.7M |
|
392
Ally Financial
ALLY
$13.1B
| $8.81M | 0.04% |
330,093
+111,789
| +51% | +$3.12M |
|
393
Cloudflare
NET
$96B
| $8.8M | 0.04% |
139,572
-18,976
| -12% | -$1.21M |
|
394
Illumina
ILMN
$29.5B
| $8.78M | 0.04% |
65,728
-67,583
| -51% | -$11.1M |
|
395
IDEX
IEX
$17B
| $8.65M | 0.04% |
41,573
+6,169
| +17% | +$1.34M |
|
396
Cardinal Health
CAH
$53.7B
| $8.38M | 0.04% |
96,490
+2,009
| +2% | +$182K |
|
397
Cameco
CCJ
$36.8B
| $8.38M | 0.04% |
210,380
-2,115
| -1% | -$74.8K |
|
398
Agnico Eagle Mines
AEM
$72.2B
| $8.27M | 0.03% |
181,351
+39,535
| +28% | +$1.94M |
|
399
Everest Group
EG
$15.6B
| $8.22M | 0.03% |
22,128
+7,121
| +47% | +$2.58M |
|
400
Enphase Energy
ENPH
$4.63B
| $8.19M | 0.03% |
68,192
-21,503
| -24% | -$3.06M |
|
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.