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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
+3.66%
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
$38.5B
AUM Growth
-$94.6M
(-0.24%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
905
New
35
Increased
311
Reduced
451
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$87M |
| 2 |
Apple
AAPL
|
+$77.5M |
| 3 |
TJX Companies
TJX
|
+$77.2M |
| 4 |
Apollo Global Management
APO
|
+$38.2M |
| 5 |
Eaton
ETN
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$82.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$51M |
| 3 |
GE Vernova
GEV
|
+$46.5M |
| 4 |
Delta Air Lines
DAL
|
+$41.8M |
| 5 |
Mastercard
MA
|
+$38.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.09% |
| 2 | Financials | 14.17% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 10% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$106B
| $222M | 0.58% |
630,036
+97,722
| +18% | +$35.2M |
|
27
Merck
MRK
$322B
| $219M | 0.57% |
2,200,518
-73,633
| -3% | -$7.59M |
|
|
MRSH
28
Marsh
MRSH
$94.3B
| $213M | 0.55% |
1,004,622
-57,294
| -5% | -$12.7M |
|
29
Johnson & Johnson
JNJ
$640B
| $210M | 0.55% |
1,450,939
-78,294
| -5% | -$12.1M |
|
30
Salesforce
CRM
$154B
| $193M | 0.5% |
578,218
+5,787
| +1% | +$1.85M |
|
31
Adobe
ADBE
$105B
| $189M | 0.49% |
426,070
-20,838
| -5% | -$10.3M |
|
32
Bank of America
BAC
$429B
| $185M | 0.48% |
4,198,358
+531,148
| +14% | +$23.4M |
|
33
Coca-Cola
KO
$383B
| $184M | 0.48% |
2,950,753
+27,454
| +0.9% | +$1.79M |
|
34
Elevance Health
ELV
$81.5B
| $181M | 0.47% |
491,310
-26,791
| -5% | -$11.2M |
|
35
Danaher
DHR
$138B
| $179M | 0.47% |
781,456
-11,225
| -1% | -$2.76M |
|
36
AbbVie
ABBV
$465B
| $170M | 0.44% |
953,889
+18,294
| +2% | +$3.36M |
|
37
Cadence Design Systems
CDNS
$91.8B
| $168M | 0.44% |
560,227
+79,585
| +17% | +$23.1M |
|
38
Oracle
ORCL
$339B
| $166M | 0.43% |
998,176
+183,941
| +23% | +$32.7M |
|
39
ServiceNow
NOW
$120B
| $164M | 0.43% |
771,725
+78,990
| +11% | +$16M |
|
40
S&P Global
SPGI
$124B
| $162M | 0.42% |
324,739
-3,976
| -1% | -$2.02M |
|
41
Chevron
CVX
$382B
| $152M | 0.39% |
1,046,475
+12,103
| +1% | +$1.85M |
|
42
Moody's
MCO
$83.7B
| $149M | 0.39% |
315,024
-36,448
| -10% | -$17.4M |
|
|
43
TJX Companies
TJX
$179B
| $147M | 0.38% |
1,216,486
+646,934
| +114% | +$77.2M |
|
44
Abbott
ABT
$188B
| $143M | 0.37% |
1,262,331
+49,298
| +4% | +$5.7M |
|
45
Cisco
CSCO
$443B
| $143M | 0.37% |
2,407,353
+69,701
| +3% | +$3.98M |
|
46
Autodesk
ADSK
$51.8B
| $136M | 0.35% |
460,605
-70,666
| -13% | -$20.9M |
|
47
Intuit
INTU
$91.1B
| $133M | 0.34% |
211,150
-3,908
| -2% | -$2.5M |
|
48
Texas Instruments
TXN
$248B
| $129M | 0.34% |
688,988
-12,639
| -2% | -$2.53M |
|
49
Analog Devices
ADI
$172B
| $128M | 0.33% |
600,326
+156,480
| +35% | +$34.6M |
|
50
Trane Technologies
TT
$98.8B
| $126M | 0.33% |
342,195
-13,115
| -4% | -$5.21M |
|
Similar funds
QCM
NAMI
Aviva's Q4 2024 Portfolio in Review
As of Q4 2024, Aviva held 905 positions worth $38.5B, down 0.24% from $38.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Aviva's Q4 2024 filing shows 35 new, 311 increased, 451 reduced and 48 closed positions. Its largest new stake was EQT Corp: 319,206 shares worth $14.7M. The largest sale was UnitedHealth, an estimated $82.1M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
- Aviva's largest Q4 2024 buy was EQT Corp: 319,206 shares worth $14.7M.
- Aviva added most to Spotify in Q4 2024, an estimated $87M increase.
- Aviva's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $82.1M.
- Aviva fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $37.4M.
- Aviva's ten largest holdings make up 32% of its $38.5B portfolio in Q4 2024.
- Aviva opened 35 new positions and closed 48 in Q4 2024.
- Aviva's portfolio value fell 0.24% quarter-over-quarter to $38.5B.
Based on Aviva's 13F filing for Q4 2024, filed 13 Feb 2025.