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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
FANG icon
376
Diamondback Energy
FANG
$56B
$12.7M 0.05%
81,963
+29,158
+55% +$4.57M
PSA icon
377
Public Storage
PSA
$61.5B
$12.7M 0.05%
41,560
+1,407
+4% +$373K
VRT icon
378
Vertiv
VRT
$85.9B
$12.7M 0.05%
+263,709
New +$11.2M
ATHM icon
379
Autohome
ATHM
$2.62B
$12.7M 0.05%
451,134
-16,941
-4% -$466K
MCHP icon
380
Microchip Technology
MCHP
$38.8B
$12.6M 0.05%
139,586
-14,177
-9% -$1.15M
ENPH icon
381
Enphase Energy
ENPH
$4.63B
$12.6M 0.05%
95,116
+26,924
+39% +$2.86M
JBL icon
382
Jabil
JBL
$30.1B
$12.5M 0.04%
98,213
+83,199
+554% +$10.6M
TCOM icon
383
Trip.com Group
TCOM
$29B
$12.5M 0.04%
346,549
+8,600
+3% +$293K
CFG icon
384
Citizens Financial Group
CFG
$30.1B
$12.2M 0.04%
369,455
+236,257
+177% +$6.5M
MTB icon
385
M&T Bank
MTB
$36.3B
$12M 0.04%
87,724
+81,318
+1,269% +$10.2M
DXCM icon
386
DexCom
DXCM
$29B
$12M 0.04%
96,832
-140,565
-59% -$14.4M
FITB
387
Fifth Third Bancorp
FITB
$51.3B
$11.9M 0.04%
343,665
+257,820
+300% +$7.15M
MNST icon
388
Monster Beverage
MNST
$95.1B
$11.8M 0.04%
204,992
+144,065
+236% +$7.7M
DKNG icon
389
DraftKings
DKNG
$12.2B
$11.8M 0.04%
333,784
+164,505
+97% +$5.5M
RJF icon
390
Raymond James Financial
RJF
$33.5B
$11.7M 0.04%
105,329
+34,779
+49% +$3.58M
IEX icon
391
IDEX
IEX
$17B
$11.6M 0.04%
53,498
+11,925
+29% +$2.41M
FDX icon
392
FedEx
FDX
$73B
$11.5M 0.04%
45,608
-5,783
-11% -$1.47M
DRI icon
393
Darden Restaurants
DRI
$24.3B
$11.5M 0.04%
69,949
+37,666
+117% +$5.7M
ETSY icon
394
Etsy
ETSY
$8.12B
$11.5M 0.04%
141,762
-168,305
-54% -$12M
YUMC icon
395
Yum China
YUMC
$15.7B
$11.4M 0.04%
269,280
+7,700
+3% +$358K
GM icon
396
General Motors
GM
$80.9B
$11.2M 0.04%
311,852
-174,149
-36% -$5.39M
WPC icon
397
W.P. Carey
WPC
$17B
$11.1M 0.04%
171,539
+67,008
+64% +$3.86M
INFY icon
398
Infosys
INFY
$51B
$10.9M 0.04%
595,614
+980
+0.2% +$17.1K
CLF icon
399
Cleveland-Cliffs
CLF
$6.49B
$10.9M 0.04%
534,000
+487,052
+1,037% +$8.34M
JD icon
400
JD.com
JD
$43.5B
$10.9M 0.04%
377,040
-54,035
-13% -$1.46M
14 15
16
17 18

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
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
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.