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Aviva

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
Cap. Flow
-$698M
Cap. Flow %
-2.94%
Top 10 Hldgs %
25.23%
Holding
1,031
New
54
Increased
331
Reduced
466
Closed
69

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$301M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$47.4M
3
ADP icon
Automatic Data Processing
ADP
+$37.4M
4
CNH
CNH Industrial
CNH
+$28.4M
5
CMS icon
CMS Energy
CMS
+$25M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$39.6M
2
LOGI icon
Logitech
LOGI
+$33.2M
3
CCL icon
Carnival Corporation Ltd
CCL
+$31.4M
4
UNP icon
Union Pacific
UNP
+$31M
5
RTX icon
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
PEP icon
26
PepsiCo
PEP
$197B
$157M 0.66%
926,549
-19,925
-2% -$3.62M
COST icon
27
Costco
COST
$432B
$154M 0.65%
272,382
+11,586
+4% +$6.4M
SPGI icon
28
S&P Global
SPGI
$123B
$150M 0.63%
410,163
-23,320
-5% -$9.17M
DHR icon
29
Danaher
DHR
$140B
$149M 0.63%
675,636
+91,177
+16% +$20.3M
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$148M 0.62%
292,943
-39,431
-12% -$21M
CVX icon
31
Chevron
CVX
$383B
$131M 0.55%
778,435
-53,955
-6% -$8.71M
AMT icon
32
American Tower
AMT
$81.1B
$124M 0.52%
753,621
-50,270
-6% -$9.18M
KO icon
33
Coca-Cola
KO
$386B
$122M 0.51%
2,173,841
+1,424
+0.1% +$85.4K
UBS icon
34
UBS Group
UBS
$171B
$110M 0.46%
4,439,811
+446,492
+11% +$10.4M
ABBV icon
35
AbbVie
ABBV
$470B
$110M 0.46%
734,809
+28,958
+4% +$4.25M
ACN icon
36
Accenture
ACN
$106B
$109M 0.46%
355,627
+8,193
+2% +$2.58M
IQV icon
37
IQVIA
IQV
$40.3B
$101M 0.43%
515,611
+26,084
+5% +$5.66M
BAH icon
38
Booz Allen Hamilton
BAH
$8.58B
$98.6M 0.41%
901,943
-13,141
-1% -$1.51M
ADSK icon
39
Autodesk
ADSK
$52B
$96.4M 0.41%
466,067
+33,172
+8% +$6.97M
MCO icon
40
Moody's
MCO
$83.8B
$93.5M 0.39%
295,753
-10,290
-3% -$3.5M
WMT icon
41
Walmart Inc
WMT
$907B
$92.8M 0.39%
1,739,829
+7,260
+0.4% +$386K
CSCO icon
42
Cisco
CSCO
$454B
$92.5M 0.39%
1,721,009
+98,119
+6% +$5.29M
PFE icon
43
Pfizer
PFE
$143B
$92.4M 0.39%
2,785,662
-110,279
-4% -$3.9M
ADP icon
44
Automatic Data Processing
ADP
$111B
$90.7M 0.38%
376,888
+153,486
+69% +$37.4M
ABT icon
45
Abbott
ABT
$190B
$90.1M 0.38%
930,272
+179,041
+24% +$18.8M
CRM icon
46
Salesforce
CRM
$154B
$85.5M 0.36%
421,716
+6,951
+2% +$1.5M
PYPL icon
47
PayPal
PYPL
$50.4B
$82.6M 0.35%
1,413,669
+58,130
+4% +$3.79M
EFX icon
48
Equifax
EFX
$22.1B
$82.6M 0.35%
450,974
+12,125
+3% +$2.48M
CMCSA icon
49
Comcast
CMCSA
$87B
$82.3M 0.35%
1,856,240
+56,452
+3% +$2.52M
MCD icon
50
McDonald's
MCD
$193B
$82.1M 0.35%
311,508
+28,531
+10% +$8.14M
1
2
3 4 5

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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.