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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
-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
(-3.2%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
1,031
New
54
Increased
331
Reduced
466
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$301M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$47.4M |
| 3 |
Automatic Data Processing
ADP
|
+$37.4M |
| 4 |
CNH
CNH Industrial
CNH
|
+$28.4M |
| 5 |
CMS Energy
CMS
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$39.6M |
| 2 |
Logitech
LOGI
|
+$33.2M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$31.4M |
| 4 |
Union Pacific
UNP
|
+$31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Darden Restaurants
DRI
$24.3B
| $4.62M | 0.02% |
32,283
+27,600
| +589% | +$4.38M |
|
477
Avery Dennison
AVY
$12.8B
| $4.54M | 0.02% |
24,832
+10,709
| +76% | +$1.94M |
|
478
International Flavors & Fragrances
IFF
$20.3B
| $4.49M | 0.02% |
65,892
-38,077
| -37% | -$2.78M |
|
479
Bio-Rad Laboratories Class A
BIO
$8.76B
| $4.44M | 0.02% |
12,386
+11,558
| +1,396% | +$4.46M |
|
480
Crown Holdings
CCK
$13B
| $4.37M | 0.02% |
49,427
+28,297
| +134% | +$2.54M |
|
481
Baxter International
BAX
$12.8B
| $4.36M | 0.02% |
115,577
-47,081
| -29% | -$2.01M |
|
482
Ares Management
ARES
$28.1B
| $4.26M | 0.02% |
41,448
+11,234
| +37% | +$1.14M |
|
483
Wolfspeed
WOLF
$1.04B
| $4.23M | 0.02% |
111,116
+95,530
| +613% | +$5M |
|
484
Teledyne Technologies
TDY
$29.2B
| $4.23M | 0.02% |
10,350
-2,688
| -21% | -$1.09M |
|
485
AngloGold Ashanti
AU
$39.4B
| $4.21M | 0.02% |
+261,223
| New | +$4.93M |
|
486
Qorvo
QRVO
$7.9B
| $4.18M | 0.02% |
43,809
-7,032
| -14% | -$718K |
|
|
AZPN
487
DELISTED
Aspen Technology Inc
AZPN
| $4.14M | 0.02% |
20,290
-1,157
| -5% | -$218K |
|
488
CubeSmart
CUBE
$9.61B
| $4.14M | 0.02% |
108,648
-16,717
| -13% | -$705K |
|
489
Southern Copper
SCCO
$138B
| $4.11M | 0.02% |
58,911
-721
| -1% | -$52.7K |
|
490
Alexandria Real Estate Equities
ARE
$9.37B
| $4.09M | 0.02% |
40,851
-64,264
| -61% | -$7.47M |
|
491
Rexford Industrial Realty
REXR
$8.63B
| $4.03M | 0.02% |
81,595
| – | – |
|
492
TransDigm Group
TDG
$70.7B
| $3.88M | 0.02% |
4,604
+191
| +4% | +$168K |
|
493
Eastman Chemical
EMN
$7.69B
| $3.88M | 0.02% |
50,520
+42,323
| +516% | +$3.51M |
|
494
Equity Lifestyle Properties
ELS
$13.1B
| $3.79M | 0.02% |
59,476
-26
| -0% | -$1.76K |
|
|
HZNP
495
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.74M | 0.02% |
32,349
+8,646
| +36% | +$929K |
|
496
Whirlpool
WHR
$2.49B
| $3.64M | 0.02% |
27,237
+13,771
| +102% | +$1.94M |
|
497
Citizens Financial Group
CFG
$30.1B
| $3.57M | 0.02% |
133,198
-1,770
| -1% | -$50.6K |
|
498
Monolithic Power Systems
MPWR
$61.4B
| $3.56M | 0.02% |
7,711
+3,087
| +67% | +$1.58M |
|
499
KeyCorp
KEY
$23.8B
| $3.45M | 0.01% |
320,794
+230,747
| +256% | +$2.56M |
|
500
Vipshop
VIPS
$7.26B
| $3.45M | 0.01% |
215,291
-41,000
| -16% | -$666K |
|
Similar funds
QCM
NAMI
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.