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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 | |
|---|---|---|---|---|---|---|
426
Raymond James Financial
RJF
$33.5B
| $7.09M | 0.03% |
70,550
+63,171
| +856% | +$6.68M |
|
427
Broadridge
BR
$18.4B
| $7.08M | 0.03% |
39,543
+15,835
| +67% | +$2.8M |
|
428
Sun Communities
SUI
$15.8B
| $6.99M | 0.03% |
59,082
+9,602
| +19% | +$1.22M |
|
429
Teleflex
TFX
$5.96B
| $6.93M | 0.03% |
35,287
+4,698
| +15% | +$1.07M |
|
430
Extra Space Storage
EXR
$32.3B
| $6.93M | 0.03% |
56,959
+20,760
| +57% | +$2.79M |
|
431
Gen Digital
GEN
$16.5B
| $6.92M | 0.03% |
391,269
+151
| +0% | +$2.95K |
|
432
Edison International
EIX
$30.3B
| $6.9M | 0.03% |
109,021
-57,841
| -35% | -$4.03M |
|
433
Roper Technologies
ROP
$40.4B
| $6.87M | 0.03% |
14,195
-14,548
| -51% | -$7.13M |
|
434
Insulet
PODD
$11.8B
| $6.87M | 0.03% |
43,090
-9,481
| -18% | -$2.12M |
|
435
Annaly Capital Management
NLY
$17.3B
| $6.85M | 0.03% |
364,035
-267,335
| -42% | -$5.31M |
|
436
Caesars Entertainment
CZR
$6.06B
| $6.81M | 0.03% |
147,011
+78,085
| +113% | +$4.15M |
|
437
Domino's
DPZ
$11.9B
| $6.69M | 0.03% |
17,671
+16,296
| +1,185% | +$6.27M |
|
438
Hartford Financial Services
HIG
$39.9B
| $6.66M | 0.03% |
93,951
-41,462
| -31% | -$3.01M |
|
439
Pinterest
PINS
$13.7B
| $6.54M | 0.03% |
242,039
-26,841
| -10% | -$733K |
|
440
ZTO Express
ZTO
$18.2B
| $6.52M | 0.03% |
269,905
+4,400
| +2% | +$112K |
|
441
First Citizens BancShares
FCNCA
$24.7B
| $6.51M | 0.03% |
4,715
-4,643
| -50% | -$6.38M |
|
442
KE Holdings
BEKE
$18.4B
| $6.5M | 0.03% |
418,683
+9,200
| +2% | +$146K |
|
443
Revvity
RVTY
$12.6B
| $6.43M | 0.03% |
58,103
-69,521
| -54% | -$8.17M |
|
|
DADA
444
DELISTED
Dada Nexus
DADA
| $6.42M | 0.03% |
1,443,060
+518,113
| +56% | +$2.75M |
|
|
DOCU
445
DocuSign
DOCU
$11.1B
| $6.41M | 0.03% |
152,616
+46,317
| +44% | +$2.27M |
|
446
Kinross Gold
KGC
$27.7B
| $6.4M | 0.03% |
1,399,423
+1,167,997
| +505% | +$5.73M |
|
447
Parker-Hannifin
PH
$120B
| $6.34M | 0.03% |
16,282
+6,299
| +63% | +$2.53M |
|
448
Dropbox
DBX
$7.78B
| $6.16M | 0.03% |
226,262
+42,368
| +23% | +$1.15M |
|
449
ICICI Bank
IBN
$107B
| $5.89M | 0.02% |
254,731
+2,393
| +0.9% | +$56.3K |
|
|
JNPR
450
DELISTED
Juniper Networks
JNPR
| $5.69M | 0.02% |
204,913
+175,831
| +605% | +$5.06M |
|
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.