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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
+7.39%
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
$38.6B
AUM Growth
+$2.52B
(+7%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
949
New
46
Increased
521
Reduced
256
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$91.4M |
| 2 |
Microsoft
MSFT
|
+$74M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$68.9M |
| 4 |
Apple
AAPL
|
+$59.9M |
| 5 |
SW
Smurfit Westrock
SW
|
+$52.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flutter Entertainment
FLUT
|
+$111M |
| 2 |
American Tower
AMT
|
+$94M |
| 3 |
Mastercard
MA
|
+$89.7M |
| 4 |
S&P Global
SPGI
|
+$40.5M |
| 5 |
IQVIA
IQV
|
+$28.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.37% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 11.68% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$643B
| $248M | 0.64% |
1,529,233
+35,737
| +2% | +$5.69M |
|
|
MRSH
27
Marsh
MRSH
$93.8B
| $237M | 0.61% |
1,061,916
+9,280
| +0.9% | +$2.06M |
|
28
Adobe
ADBE
$105B
| $231M | 0.6% |
446,908
+3,896
| +0.9% | +$2.14M |
|
29
Danaher
DHR
$140B
| $220M | 0.57% |
792,681
+39,760
| +5% | +$10.5M |
|
30
Coca-Cola
KO
$386B
| $210M | 0.54% |
2,923,299
+45,809
| +2% | +$3.14M |
|
31
Netflix
NFLX
$303B
| $191M | 0.49% |
2,690,840
+63,000
| +2% | +$4.21M |
|
32
Walmart Inc
WMT
$907B
| $190M | 0.49% |
2,351,722
+53,852
| +2% | +$3.95M |
|
33
Accenture
ACN
$106B
| $188M | 0.49% |
532,314
+22,142
| +4% | +$7.28M |
|
34
AbbVie
ABBV
$470B
| $185M | 0.48% |
935,595
+19,173
| +2% | +$3.58M |
|
35
Thermo Fisher Scientific
TMO
$213B
| $184M | 0.48% |
297,135
-57
| -0% | -$33.7K |
|
|
36
S&P Global
SPGI
$123B
| $170M | 0.44% |
328,715
-81,827
| -20% | -$40.5M |
|
37
Moody's
MCO
$83.8B
| $167M | 0.43% |
351,472
-1,290
| -0.4% | -$598K |
|
38
Advanced Micro Devices
AMD
$711B
| $161M | 0.42% |
978,698
+22,917
| +2% | +$3.48M |
|
39
Salesforce
CRM
$154B
| $157M | 0.41% |
572,431
+13,229
| +2% | +$3.39M |
|
40
Chevron
CVX
$383B
| $152M | 0.39% |
1,034,372
+23,889
| +2% | +$3.56M |
|
41
Mercado Libre
MELI
$94.6B
| $152M | 0.39% |
74,061
-35
| -0% | -$65.9K |
|
42
Autodesk
ADSK
$52B
| $146M | 0.38% |
531,271
-6,425
| -1% | -$1.62M |
|
43
Bank of America
BAC
$434B
| $146M | 0.38% |
3,667,210
+85,132
| +2% | +$3.41M |
|
44
Texas Instruments
TXN
$250B
| $145M | 0.38% |
701,627
+21,543
| +3% | +$4.33M |
|
45
Booz Allen Hamilton
BAH
$8.58B
| $142M | 0.37% |
873,483
+98,348
| +13% | +$15.1M |
|
46
GE Aerospace
GE
$366B
| $141M | 0.37% |
750,273
+17,607
| +2% | +$2.98M |
|
47
Oracle
ORCL
$342B
| $139M | 0.36% |
814,235
+18,864
| +2% | +$2.73M |
|
48
Abbott
ABT
$190B
| $138M | 0.36% |
1,213,033
+41,607
| +4% | +$4.56M |
|
49
Trane Technologies
TT
$99B
| $138M | 0.36% |
355,310
+1,237
| +0.3% | +$429K |
|
50
NextEra Energy
NEE
$185B
| $138M | 0.36% |
1,629,833
+43,431
| +3% | +$3.39M |
|
Similar funds
QCM
NAMI
Aviva's Q3 2024 Portfolio in Review
As of Q3 2024, Aviva held 949 positions worth $38.6B, up 7% from $36.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Aviva's Q3 2024 filing shows 46 new, 521 increased, 256 reduced and 66 closed positions. Its largest new stake was Smurfit Westrock: 1,149,458 shares worth $57.4M. The largest sale was Flutter Entertainment, an estimated $111M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.
- Aviva's largest Q3 2024 buy was Smurfit Westrock: 1,149,458 shares worth $57.4M.
- Aviva added most to NVIDIA in Q3 2024, an estimated $91.4M increase.
- Aviva's biggest Q3 2024 reduction was Flutter Entertainment, cutting an estimated $111M.
- Aviva fully exited Caesars Entertainment in Q3 2024, selling an estimated $9.12M.
- Aviva's ten largest holdings make up 29% of its $38.6B portfolio in Q3 2024.
- Aviva opened 46 new positions and closed 66 in Q3 2024.
- Aviva's portfolio value rose 7% quarter-over-quarter to $38.6B.
Based on Aviva's 13F filing for Q3 2024, filed 14 Nov 2024.