We are live on ! Find out more
Aviva

Aviva Portfolio holdings

AUM $59.6B
1-Year Est. Return 28.44%
This Fund
S&P 500
This Quarter Est. Return
+8.76%
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
$22.1B
AUM Growth
+$1.75B
Cap. Flow
-$509M
Cap. Flow %
-2.3%
Top 10 Hldgs %
21.69%
Holding
1,051
New
58
Increased
432
Reduced
407
Closed
53

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$43.4M
2
AAPL icon
Apple
AAPL
+$34.8M
3
LHX icon
L3Harris
LHX
+$34.2M
4
UNH icon
UnitedHealth
UNH
+$32.7M
5
NEE icon
NextEra Energy
NEE
+$28.2M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$47.4M
2
ETR icon
Entergy
ETR
+$40.1M
3
PLD icon
Prologis
PLD
+$39.5M
4
HD icon
Home Depot
HD
+$37.2M
5
CRM icon
Salesforce
CRM
+$33M

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Healthcare 13.07%
3 Financials 12.8%
4 Consumer Discretionary 9.58%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$432B
$106M 0.48%
212,622
-15,497
-7% -$7.6M
IQV icon
27
IQVIA
IQV
$40.3B
$96.7M 0.44%
486,290
+6,761
+1% +$1.45M
PFE icon
28
Pfizer
PFE
$144B
$94.9M 0.43%
2,326,506
+61,573
+3% +$2.66M
ABBV icon
29
AbbVie
ABBV
$470B
$92.8M 0.42%
582,049
-63,304
-10% -$9.68M
SE icon
30
Sea Limited
SE
$65.9B
$92.7M 0.42%
1,071,082
+16,121
+2% +$1.1M
RTX icon
31
RTX Corp
RTX
$294B
$92M 0.42%
939,045
+137,716
+17% +$13.6M
ACN icon
32
Accenture
ACN
$106B
$88.8M 0.4%
310,612
-25,452
-8% -$6.94M
UBS icon
33
UBS Group
UBS
$171B
$88.6M 0.4%
4,192,010
-1,545,946
-27% -$32.3M
ADSK icon
34
Autodesk
ADSK
$52B
$88.3M 0.4%
424,047
+19,402
+5% +$3.99M
NFLX icon
35
Netflix
NFLX
$303B
$88.1M 0.4%
2,549,630
+127,500
+5% +$4.22M
MCO icon
36
Moody's
MCO
$83.9B
$85.4M 0.39%
279,086
-15,079
-5% -$4.56M
PLD icon
37
Prologis
PLD
$136B
$83.8M 0.38%
671,675
-321,151
-32% -$39.5M
EFX icon
38
Equifax
EFX
$22.1B
$83.7M 0.38%
412,670
-66,533
-14% -$13.8M
UNP icon
39
Union Pacific
UNP
$173B
$83.5M 0.38%
415,035
-29,935
-7% -$6.07M
FICO icon
40
Fair Isaac
FICO
$32.4B
$82.7M 0.37%
117,650
-28,335
-19% -$18.8M
BAH icon
41
Booz Allen Hamilton
BAH
$8.58B
$82.2M 0.37%
886,462
+234,417
+36% +$22.2M
LLY icon
42
Eli Lilly
LLY
$1.09T
$80.4M 0.36%
234,052
-58,247
-20% -$19.6M
TXN icon
43
Texas Instruments
TXN
$250B
$79.4M 0.36%
426,647
+24,919
+6% +$4.38M
XOM icon
44
ExxonMobil
XOM
$653B
$79M 0.36%
720,405
-235,681
-25% -$26.1M
KO icon
45
Coca-Cola
KO
$386B
$78.5M 0.36%
1,265,547
-172,999
-12% -$10.5M
NXPI icon
46
NXP Semiconductors
NXPI
$61.4B
$78.4M 0.35%
420,268
+89,703
+27% +$16M
PYPL icon
47
PayPal
PYPL
$50.4B
$76.1M 0.34%
1,001,912
-113,501
-10% -$8.74M
MPC icon
48
Marathon Petroleum
MPC
$90.5B
$75.3M 0.34%
558,355
+127,684
+30% +$16M
APD icon
49
Air Products & Chemicals
APD
$65.6B
$72M 0.33%
250,783
+91,900
+58% +$26.8M
SPGI icon
50
S&P Global
SPGI
$123B
$71.6M 0.32%
207,637
-14,411
-6% -$5.07M
1
2
3 4 5

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 Q1 2023 Portfolio in Review

As of Q1 2023, Aviva held 1,051 positions worth $22.1B, up 8.6% from $20.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Aviva's Q1 2023 filing shows 58 new, 432 increased, 407 reduced and 53 closed positions. Its largest new stake was L3Harris: 167,490 shares worth $32.9M. The largest sale was First Republic Bank, an estimated $47.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Aviva's largest Q1 2023 buy was L3Harris: 167,490 shares worth $32.9M.
  • Aviva added most to Aon in Q1 2023, an estimated $43.4M increase.
  • Aviva's biggest Q1 2023 reduction was First Republic Bank, cutting an estimated $47.4M.
  • Aviva fully exited Expand Energy Corp in Q1 2023, selling an estimated $3.11M.
  • Aviva's ten largest holdings make up 22% of its $22.1B portfolio in Q1 2023.
  • Aviva opened 58 new positions and closed 53 in Q1 2023.
  • Aviva's portfolio value rose 8.6% quarter-over-quarter to $22.1B.

Based on Aviva's 13F filing for Q1 2023, filed 12 May 2023.