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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 | |
|---|---|---|---|---|---|---|
451
Credicorp
BAP
$30.5B
| $5.66M | 0.02% |
44,265
-1,912
| -4% | -$278K |
|
452
Roblox
RBLX
$35.9B
| $5.66M | 0.02% |
195,411
+130,818
| +203% | +$4.35M |
|
453
ConocoPhillips
COP
$144B
| $5.58M | 0.02% |
46,545
-505
| -1% | -$58.6K |
|
454
W.P. Carey
WPC
$17B
| $5.54M | 0.02% |
104,531
+27,283
| +35% | +$1.75M |
|
455
Philip Morris
PM
$309B
| $5.49M | 0.02% |
59,260
-324
| -0.5% | -$31.2K |
|
456
Campbell Soup
CPB
$6.85B
| $5.37M | 0.02% |
130,755
-120,198
| -48% | -$5.26M |
|
457
Leidos
LDOS
$14.4B
| $5.36M | 0.02% |
58,172
-157,315
| -73% | -$14.8M |
|
458
Ross Stores
ROST
$80.8B
| $5.32M | 0.02% |
47,105
+28,140
| +148% | +$3.23M |
|
459
Hormel Foods
HRL
$14.2B
| $5.22M | 0.02% |
137,226
+9,568
| +7% | +$377K |
|
460
Rogers Communications
RCI
$18.8B
| $5.18M | 0.02% |
134,382
+129,121
| +2,454% | +$5.42M |
|
461
Manhattan Associates
MANH
$11.9B
| $5.06M | 0.02% |
25,619
+17,993
| +236% | +$3.51M |
|
462
Alnylam Pharmaceuticals
ALNY
$38.3B
| $5.03M | 0.02% |
28,408
+20,451
| +257% | +$3.9M |
|
463
Huazhu Hotels Group
HTHT
$13.3B
| $5.01M | 0.02% |
127,000
+6,200
| +5% | +$262K |
|
464
DraftKings
DKNG
$12.2B
| $4.98M | 0.02% |
+169,279
| New | +$5M |
|
465
BorgWarner
BWA
$12.8B
| $4.98M | 0.02% |
123,342
-212,098
| -63% | -$8.98M |
|
466
Invitation Homes
INVH
$17.9B
| $4.98M | 0.02% |
157,043
-286
| -0.2% | -$9.83K |
|
467
Avantor
AVTR
$9.73B
| $4.97M | 0.02% |
235,591
+75,898
| +48% | +$1.61M |
|
468
Super Micro Computer
SMCI
$16.6B
| $4.96M | 0.02% |
180,800
+111,090
| +159% | +$3.1M |
|
469
Cincinnati Financial
CINF
$27.8B
| $4.85M | 0.02% |
47,457
+15,509
| +49% | +$1.62M |
|
470
Arch Capital
ACGL
$35.7B
| $4.79M | 0.02% |
60,045
-109,547
| -65% | -$8.53M |
|
471
Equity Residential
EQR
$25.8B
| $4.73M | 0.02% |
80,572
-111
| -0.1% | -$7.17K |
|
472
Las Vegas Sands
LVS
$31.4B
| $4.72M | 0.02% |
102,875
-160,201
| -61% | -$8.66M |
|
473
Essential Utilities
WTRG
$11.5B
| $4.66M | 0.02% |
135,862
-371,501
| -73% | -$14.4M |
|
474
United Therapeutics
UTHR
$26.1B
| $4.66M | 0.02% |
+20,625
| New | +$4.75M |
|
475
Constellation Brands
STZ
$22.5B
| $4.65M | 0.02% |
18,492
+11,948
| +183% | +$3.12M |
|
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.