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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
+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
(-0.24%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
905
New
35
Increased
311
Reduced
451
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$87M |
| 2 |
Apple
AAPL
|
+$77.5M |
| 3 |
TJX Companies
TJX
|
+$77.2M |
| 4 |
Apollo Global Management
APO
|
+$38.2M |
| 5 |
Eaton
ETN
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$82.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$51M |
| 3 |
GE Vernova
GEV
|
+$46.5M |
| 4 |
Delta Air Lines
DAL
|
+$41.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
CAE Inc. Common Shares
CAE
$8.44B
| $14.4M | 0.04% |
569,773
-12,182
| -2% | -$257K |
|
377
ResMed
RMD
$31.1B
| $14.2M | 0.04% |
62,305
+54,094
| +659% | +$13M |
|
378
Huntington Bancshares
HBAN
$34B
| $14.2M | 0.04% |
875,145
-855,897
| -49% | -$14.1M |
|
379
Pultegroup
PHM
$25.2B
| $14.1M | 0.04% |
129,725
+40,002
| +45% | +$5.19M |
|
380
CDW
CDW
$18.9B
| $14M | 0.04% |
80,469
+75,269
| +1,447% | +$14.6M |
|
381
Allegion
ALLE
$13.5B
| $13.9M | 0.04% |
106,440
-5,897
| -5% | -$834K |
|
382
Franco-Nevada
FNV
$41.3B
| $13.6M | 0.04% |
115,786
+108,528
| +1,495% | +$13.4M |
|
383
Texas Pacific Land
TPL
$26.9B
| $13.5M | 0.04% |
36,531
+32,154
| +735% | +$13.1M |
|
384
Markel Group
MKL
$25.2B
| $13.5M | 0.04% |
7,801
+7,314
| +1,502% | +$12.1M |
|
385
Cameco
CCJ
$36.8B
| $13.4M | 0.03% |
261,965
+245,256
| +1,468% | +$13.4M |
|
386
ON Semiconductor
ON
$30.7B
| $13.4M | 0.03% |
213,187
-3,728
| -2% | -$257K |
|
387
Biogen
BIIB
$30.9B
| $13.4M | 0.03% |
87,731
+69,199
| +373% | +$11.7M |
|
388
CGI
GIB
$15.4B
| $13.4M | 0.03% |
122,729
+111,844
| +1,028% | +$12.6M |
|
389
Nutrien
NTR
$33.9B
| $13.4M | 0.03% |
299,314
-242,680
| -45% | -$11.5M |
|
390
Darden Restaurants
DRI
$24.3B
| $13.2M | 0.03% |
70,903
+66,372
| +1,465% | +$11.1M |
|
391
Charter Communications
CHTR
$17.3B
| $13.1M | 0.03% |
38,330
+17,596
| +85% | +$6.36M |
|
392
International Flavors & Fragrances
IFF
$20.3B
| $13.1M | 0.03% |
154,480
-28,057
| -15% | -$2.64M |
|
393
MakeMyTrip
MMYT
$5.38B
| $13.1M | 0.03% |
116,290
-19,164
| -14% | -$2.05M |
|
394
Teledyne Technologies
TDY
$29.2B
| $13M | 0.03% |
28,016
+15,671
| +127% | +$7.3M |
|
395
Atmos Energy
ATO
$29.7B
| $13M | 0.03% |
93,245
+24,892
| +36% | +$3.54M |
|
396
Zimmer Biomet
ZBH
$18.8B
| $13M | 0.03% |
122,774
+62,507
| +104% | +$6.71M |
|
397
Regions Financial
RF
$26.4B
| $13M | 0.03% |
551,340
-1,116,008
| -67% | -$27.6M |
|
398
Roblox
RBLX
$35.9B
| $12.9M | 0.03% |
223,762
+112,252
| +101% | +$5.65M |
|
399
Pembina Pipeline
PBA
$29.3B
| $12.8M | 0.03% |
347,244
+26,235
| +8% | +$1.07M |
|
400
Ulta Beauty
ULTA
$21.8B
| $12.8M | 0.03% |
29,399
+2,128
| +8% | +$824K |
|
Similar funds
QCM
NAMI
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.