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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
+12.56%
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
$27.9B
AUM Growth
+$4.12B
Cap. Flow
+$513M
Cap. Flow %
1.84%
Top 10 Hldgs %
25.87%
Holding
1,042
New
83
Increased
426
Reduced
318
Closed
91

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$89.2M
2
AAPL icon
Apple
AAPL
+$84.1M
3
CRH icon
CRH
CRH
+$77.9M
4
MSFT icon
Microsoft
MSFT
+$65.1M
5
PEP icon
PepsiCo
PEP
+$49.7M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$39M
2
ATVI
Activision Blizzard
ATVI
+$30.5M
3
VMW
VMware, Inc
VMW
+$29.4M
4
CNH
CNH Industrial
CNH
+$24.7M
5
ROK icon
Rockwell Automation
ROK
+$23.4M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Financials 14.12%
3 Healthcare 12.33%
4 Consumer Discretionary 10.17%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$109B
$177M 0.63%
759,934
+383,046
+102% +$89.2M
MRSH
27
Marsh
MRSH
$94.3B
$176M 0.63%
927,160
+29,893
+3% +$5.78M
COST icon
28
Costco
COST
$432B
$170M 0.61%
257,967
-14,415
-5% -$8.54M
SPGI icon
29
S&P Global
SPGI
$124B
$166M 0.6%
377,026
-33,137
-8% -$13.1M
DHR icon
30
Danaher
DHR
$138B
$157M 0.56%
676,758
+1,122
+0.2% +$239K
AMT icon
31
American Tower
AMT
$83.5B
$152M 0.54%
702,048
-51,573
-7% -$9.75M
ACN icon
32
Accenture
ACN
$106B
$147M 0.53%
418,703
+63,076
+18% +$20.3M
TMO icon
33
Thermo Fisher Scientific
TMO
$214B
$146M 0.52%
274,181
-18,762
-6% -$9.08M
UBS icon
34
UBS Group
UBS
$170B
$137M 0.49%
4,427,069
-12,742
-0.3% -$335K
KO icon
35
Coca-Cola
KO
$383B
$135M 0.48%
2,291,655
+117,814
+5% +$6.69M
CVX icon
36
Chevron
CVX
$382B
$126M 0.45%
845,205
+66,770
+9% +$10.1M
ADSK icon
37
Autodesk
ADSK
$51.8B
$125M 0.45%
514,792
+48,725
+10% +$10.5M
MCO icon
38
Moody's
MCO
$83.7B
$125M 0.45%
319,324
+23,571
+8% +$8.19M
IQV icon
39
IQVIA
IQV
$40.7B
$124M 0.44%
535,131
+19,520
+4% +$4.01M
CRM icon
40
Salesforce
CRM
$154B
$120M 0.43%
455,673
+33,957
+8% +$7.69M
INTC icon
41
Intel
INTC
$413B
$115M 0.41%
2,281,180
+139,116
+6% +$5.65M
ABBV icon
42
AbbVie
ABBV
$465B
$115M 0.41%
739,192
+4,383
+0.6% +$639K
BAH icon
43
Booz Allen Hamilton
BAH
$8.44B
$114M 0.41%
892,881
-9,062
-1% -$1.13M
EFX icon
44
Equifax
EFX
$22B
$113M 0.41%
458,162
+7,188
+2% +$1.46M
ABT icon
45
Abbott
ABT
$188B
$108M 0.39%
977,863
+47,591
+5% +$4.76M
AMD icon
46
Advanced Micro Devices
AMD
$700B
$107M 0.38%
724,438
-7,027
-1% -$828K
NFLX icon
47
Netflix
NFLX
$307B
$102M 0.37%
2,097,300
+99,780
+5% +$4.36M
MCD icon
48
McDonald's
MCD
$193B
$100M 0.36%
338,258
+26,750
+9% +$7.28M
NXPI icon
49
NXP Semiconductors
NXPI
$60.8B
$100M 0.36%
436,610
+47,405
+12% +$9.54M
BAC icon
50
Bank of America
BAC
$429B
$98.8M 0.35%
2,933,572
+54,063
+2% +$1.57M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Aviva held 1,042 positions worth $27.9B, up 17% from $23.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aviva's Q4 2023 filing shows 83 new, 426 increased, 318 reduced and 91 closed positions. Its largest new stake was Veralto: 542,939 shares worth $44.7M. The largest sale was Waste Connections, an estimated $39M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Aviva's largest Q4 2023 buy was Veralto: 542,939 shares worth $44.7M.
  • Aviva added most to Automatic Data Processing in Q4 2023, an estimated $89.2M increase.
  • Aviva's biggest Q4 2023 reduction was Waste Connections, cutting an estimated $39M.
  • Aviva fully exited Activision Blizzard in Q4 2023, selling an estimated $30.5M.
  • Aviva's ten largest holdings make up 26% of its $27.9B portfolio in Q4 2023.
  • Aviva opened 83 new positions and closed 91 in Q4 2023.
  • Aviva's portfolio value rose 17% quarter-over-quarter to $27.9B.

Based on Aviva's 13F filing for Q4 2023, filed 9 Feb 2024.