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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
+12.16%
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
$30.4B
AUM Growth
+$2.48B
(+8.9%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
1,016
New
57
Increased
377
Reduced
410
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flutter Entertainment
FLUT
|
+$154M |
| 2 |
NVIDIA
NVDA
|
+$32.5M |
| 3 |
Ingersoll Rand
IR
|
+$28.9M |
| 4 |
Colgate-Palmolive
CL
|
+$27.7M |
| 5 |
Williams-Sonoma
WSM
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$83.9M |
| 2 |
CRH
CRH
|
+$55.9M |
| 3 |
L3Harris
LHX
|
+$37.2M |
| 4 |
Royal Caribbean
RCL
|
+$35.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.5% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$111B
| $193M | 0.64% |
773,616
+13,682
| +2% | +$3.34M |
|
27
Costco
COST
$432B
| $190M | 0.63% |
259,131
+1,164
| +0.5% | +$831K |
|
28
Adobe
ADBE
$105B
| $185M | 0.61% |
366,625
-13,501
| -4% | -$7.74M |
|
29
Danaher
DHR
$140B
| $168M | 0.55% |
671,031
-5,727
| -0.8% | -$1.4M |
|
30
S&P Global
SPGI
$123B
| $158M | 0.52% |
371,664
-5,362
| -1% | -$2.32M |
|
31
Thermo Fisher Scientific
TMO
$213B
| $156M | 0.51% |
268,762
-5,419
| -2% | -$3.04M |
|
32
Accenture
ACN
$106B
| $144M | 0.48% |
416,225
-2,478
| -0.6% | -$903K |
|
|
33
Flutter Entertainment
FLUT
$18.9B
| $144M | 0.47% |
+719,487
| New | +$154M |
|
34
Advanced Micro Devices
AMD
$709B
| $140M | 0.46% |
778,028
+53,590
| +7% | +$9.37M |
|
35
AbbVie
ABBV
$470B
| $140M | 0.46% |
769,808
+30,616
| +4% | +$5.28M |
|
36
Coca-Cola
KO
$386B
| $140M | 0.46% |
2,287,727
-3,928
| -0.2% | -$236K |
|
37
Salesforce
CRM
$154B
| $139M | 0.46% |
463,082
+7,409
| +2% | +$2.14M |
|
38
American Tower
AMT
$81.1B
| $138M | 0.45% |
699,216
-2,832
| -0.4% | -$564K |
|
39
UBS Group
UBS
$171B
| $136M | 0.45% |
4,423,857
-3,212
| -0.1% | -$94.9K |
|
40
Netflix
NFLX
$303B
| $133M | 0.44% |
2,191,000
+93,700
| +4% | +$5.28M |
|
41
Chevron
CVX
$383B
| $130M | 0.43% |
826,816
-18,389
| -2% | -$2.77M |
|
42
Autodesk
ADSK
$52B
| $127M | 0.42% |
486,951
-27,841
| -5% | -$7.04M |
|
43
Moody's
MCO
$83.9B
| $124M | 0.41% |
315,947
-3,377
| -1% | -$1.3M |
|
44
Abbott
ABT
$190B
| $115M | 0.38% |
1,016,107
+38,244
| +4% | +$4.38M |
|
45
Bank of America
BAC
$434B
| $113M | 0.37% |
2,982,701
+49,129
| +2% | +$1.69M |
|
46
IQVIA
IQV
$40.3B
| $112M | 0.37% |
444,742
-90,389
| -17% | -$21.1M |
|
47
NXP Semiconductors
NXPI
$61.4B
| $112M | 0.37% |
453,255
+16,645
| +4% | +$3.84M |
|
48
Walt Disney
DIS
$171B
| $112M | 0.37% |
913,773
-116,137
| -11% | -$12.1M |
|
49
Equifax
EFX
$22.1B
| $112M | 0.37% |
416,990
-41,172
| -9% | -$10.5M |
|
50
Walmart Inc
WMT
$907B
| $111M | 0.37% |
1,844,102
+27,233
| +1% | +$1.56M |
|
Similar funds
QCM
NAMI
Aviva's Q1 2024 Portfolio in Review
As of Q1 2024, Aviva held 1,016 positions worth $30.4B, up 8.9% from $27.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Aviva's Q1 2024 filing shows 57 new, 377 increased, 410 reduced and 56 closed positions. Its largest new stake was Flutter Entertainment: 719,487 shares worth $144M. The largest sale was Apple, an estimated $83.9M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
- Aviva's largest Q1 2024 buy was Flutter Entertainment: 719,487 shares worth $144M.
- Aviva added most to NVIDIA in Q1 2024, an estimated $32.5M increase.
- Aviva's biggest Q1 2024 reduction was Apple, cutting an estimated $83.9M.
- Aviva fully exited Splunk Inc in Q1 2024, selling an estimated $29.9M.
- Aviva's ten largest holdings make up 27% of its $30.4B portfolio in Q1 2024.
- Aviva opened 57 new positions and closed 56 in Q1 2024.
- Aviva's portfolio value rose 8.9% quarter-over-quarter to $30.4B.
Based on Aviva's 13F filing for Q1 2024, filed 14 May 2024.