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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 | |
|---|---|---|---|---|---|---|
501
HDFC Bank
HDB
$123B
| $3.4M | 0.01% |
115,120
| – | – |
|
502
Clarivate
CLVT
$1.38B
| $3.34M | 0.01% |
497,404
-1,848
| -0.4% | -$14.7K |
|
|
WBA
503
DELISTED
Walgreens Boots Alliance
WBA
| $3.33M | 0.01% |
149,544
+67,614
| +83% | +$1.8M |
|
504
KKR & Co
KKR
$89.1B
| $3.26M | 0.01% |
52,915
+29,119
| +122% | +$1.77M |
|
505
Monster Beverage
MNST
$95.1B
| $3.23M | 0.01% |
60,927
-19,943
| -25% | -$1.13M |
|
506
Snap
SNAP
$7.96B
| $3.21M | 0.01% |
360,449
-345,079
| -49% | -$3.61M |
|
507
Apollo Global Management
APO
$69B
| $3.17M | 0.01% |
35,302
+4,735
| +15% | +$398K |
|
508
Fidelity National Financial
FNF
$14.4B
| $3.17M | 0.01% |
76,689
+66,485
| +652% | +$2.66M |
|
509
Lennar Class A
LEN
$20.4B
| $3.16M | 0.01% |
29,070
-7,846
| -21% | -$920K |
|
510
Descartes Systems
DSGX
$6.68B
| $3.13M | 0.01% |
+42,441
| New | +$3.2M |
|
|
GRMN
511
Garmin
GRMN
$56.9B
| $3.12M | 0.01% |
29,657
+7,836
| +36% | +$824K |
|
512
Camden Property Trust
CPT
$11.5B
| $3.11M | 0.01% |
+32,884
| New | +$3.5M |
|
513
Principal Financial Group
PFG
$24.3B
| $3.1M | 0.01% |
43,019
+33,737
| +363% | +$2.62M |
|
514
American Homes 4 Rent
AMH
$12.1B
| $3.1M | 0.01% |
92,004
| – | – |
|
515
FMC
FMC
$1.25B
| $3.09M | 0.01% |
46,130
+41,307
| +856% | +$3.58M |
|
516
Essex Property Trust
ESS
$19.1B
| $3.02M | 0.01% |
14,220
-44
| -0.3% | -$10.3K |
|
517
ResMed
RMD
$31.1B
| $2.99M | 0.01% |
20,189
-48,923
| -71% | -$8.85M |
|
518
Steel Dynamics
STLD
$36.2B
| $2.98M | 0.01% |
27,819
-1,176
| -4% | -$122K |
|
519
Tencent Music
TME
$15.9B
| $2.97M | 0.01% |
465,959
+15,500
| +3% | +$103K |
|
520
Mohawk Industries
MHK
$6.91B
| $2.97M | 0.01% |
34,643
+32,590
| +1,587% | +$3.28M |
|
521
Wabtec
WAB
$49.3B
| $2.96M | 0.01% |
27,883
+16,971
| +156% | +$1.89M |
|
522
Ametek
AME
$53.9B
| $2.96M | 0.01% |
20,038
+1,913
| +11% | +$299K |
|
523
Terreno Realty
TRNO
$7.58B
| $2.93M | 0.01% |
51,611
| – | – |
|
524
Altria Group
MO
$125B
| $2.86M | 0.01% |
68,110
-489
| -0.7% | -$21.6K |
|
525
Palantir
PLTR
$295B
| $2.86M | 0.01% |
178,877
-174,313
| -49% | -$2.78M |
|
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.