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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 | |
|---|---|---|---|---|---|---|
401
Diamondback Energy
FANG
$56B
| $8.18M | 0.03% |
52,805
+45,868
| +661% | +$6.77M |
|
402
First Solar
FSLR
$21.4B
| $8.14M | 0.03% |
50,354
+10,940
| +28% | +$2.04M |
|
403
Freeport-McMoran
FCX
$86.2B
| $8.08M | 0.03% |
216,808
+42,530
| +24% | +$1.71M |
|
404
Paylocity
PCTY
$7.75B
| $8.05M | 0.03% |
44,293
+22,650
| +105% | +$4.55M |
|
405
Ingersoll Rand
IR
$33.1B
| $7.98M | 0.03% |
125,211
+109,755
| +710% | +$7.3M |
|
406
Albemarle
ALB
$13.4B
| $7.9M | 0.03% |
46,446
-7,988
| -15% | -$1.59M |
|
407
Pultegroup
PHM
$25.2B
| $7.89M | 0.03% |
106,553
-37,010
| -26% | -$2.95M |
|
408
Fortive
FTV
$18B
| $7.88M | 0.03% |
141,032
+464
| +0.3% | +$26.7K |
|
409
NetEase
NTES
$83B
| $7.86M | 0.03% |
78,428
-49,719
| -39% | -$5.1M |
|
410
VICI Properties
VICI
$29.9B
| $7.84M | 0.03% |
269,548
+230,795
| +596% | +$7.16M |
|
411
Skyworks Solutions
SWKS
$9.21B
| $7.84M | 0.03% |
79,546
-33,894
| -30% | -$3.61M |
|
412
Datadog
DDOG
$94B
| $7.84M | 0.03% |
86,026
-6,481
| -7% | -$641K |
|
413
CrowdStrike
CRWD
$183B
| $7.83M | 0.03% |
187,056
+154,276
| +471% | +$6M |
|
414
NIO
NIO
$11.9B
| $7.76M | 0.03% |
858,517
+14,900
| +2% | +$166K |
|
415
Align Technology
ALGN
$12.9B
| $7.74M | 0.03% |
25,341
+17,940
| +242% | +$6.2M |
|
416
Ventas
VTR
$47.5B
| $7.64M | 0.03% |
181,254
-110,592
| -38% | -$4.98M |
|
417
Zimmer Biomet
ZBH
$18.8B
| $7.57M | 0.03% |
67,468
-95,122
| -59% | -$12.1M |
|
418
Ford
F
$60.9B
| $7.56M | 0.03% |
608,952
+80,313
| +15% | +$1.04M |
|
419
NVR
NVR
$17.1B
| $7.54M | 0.03% |
1,264
+31
| +3% | +$193K |
|
420
Incyte
INCY
$25.8B
| $7.51M | 0.03% |
129,955
-31,588
| -20% | -$1.99M |
|
421
Albertsons Companies
ACI
$5.85B
| $7.48M | 0.03% |
328,869
+97,385
| +42% | +$2.17M |
|
422
Berkshire Hathaway Class A
BRK.A
$1.1T
| $7.44M | 0.03% |
14
| – | – |
|
|
EXAS
423
DELISTED
Exact Sciences
EXAS
| $7.3M | 0.03% |
107,054
+84,888
| +383% | +$7.2M |
|
424
Akamai
AKAM
$15.6B
| $7.13M | 0.03% |
66,954
-105,770
| -61% | -$10.5M |
|
425
DuPont de Nemours
DD
$18.6B
| $7.1M | 0.03% |
75,846
+61,988
| +447% | +$5.82M |
|
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.