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Aviva

Aviva Portfolio holdings

AUM $67.9B
1-Year Est. Return 39.2%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
1 Year Est. Return
+39.2%
3 Year Est. Return
+122.83%
5 Year Est. Return
+153.91%
10 Year Est. Return
+555.26%
AUM
$38.6B
AUM Growth
+$2.52B
Cap. Flow
+$233M
Cap. Flow %
0.6%
Top 10 Hldgs %
29.26%
Holding
949
New
46
Increased
521
Reduced
256
Closed
66

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$91.4M
2
MSFT icon
Microsoft
MSFT
+$74M
3
CP icon
Canadian Pacific Kansas City
CP
+$68.9M
4
AAPL icon
Apple
AAPL
+$59.9M
5
SW
Smurfit Westrock
SW
+$52.3M

Top Sells

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$111M
2
AMT icon
American Tower
AMT
+$94M
3
MA icon
Mastercard
MA
+$89.7M
4
SPGI icon
S&P Global
SPGI
+$40.5M
5
IQV icon
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
CNQ icon
501
Canadian Natural Resources
CNQ
$106B
$2.68M 0.01%
80,549
-654
-0.8% -$22.8K
HDB icon
502
HDFC Bank
HDB
$116B
$2.64M 0.01%
84,546
– –
TYL icon
503
Tyler Technologies
TYL
$14.5B
$2.57M 0.01%
4,411
+25
+0.6% +$14.1K
BRKR icon
504
Bruker
BRKR
$8.49B
$2.45M 0.01%
+35,483
New +$2.29M
LEN icon
505
Lennar Class A
LEN
$19.3B
$2.39M 0.01%
13,159
-451
-3% -$75.6K
MPWR icon
506
Monolithic Power Systems
MPWR
$56.1B
$2.36M 0.01%
2,549
-63
-2% -$54.4K
PAYC icon
507
Paycom
PAYC
$10.2B
$2.35M 0.01%
14,087
-2,037
-13% -$326K
QFIN icon
508
Qfin Holdings
QFIN
$979M
$2.33M 0.01%
78,200
-7,200
-8% -$164K
VICI icon
509
VICI Properties
VICI
$27.3B
$2.32M 0.01%
69,575
+599
+0.9% +$19K
LEGN icon
510
Legend Biotech
LEGN
$3.44B
$2.27M 0.01%
46,600
-400
-0.9% -$21.3K
FBIN icon
511
Fortune Brands Innovations
FBIN
$4.77B
$2.26M 0.01%
25,276
-233,740
-90% -$17.9M
EME icon
512
Emcor
EME
$32.4B
$2.21M 0.01%
5,127
+112
+2% +$42.3K
KVUE icon
513
Kenvue
KVUE
$34.4B
$2.12M 0.01%
91,658
+75,018
+451% +$1.55M
SPOT icon
514
Spotify
SPOT
$115B
$2.09M 0.01%
5,670
+173
+3% +$57.5K
CPAY icon
515
Corpay
CPAY
$26.8B
$2.05M 0.01%
6,569
-6,703
-51% -$1.97M
RMD icon
516
ResMed
RMD
$33.1B
$2M 0.01%
8,211
-337
-4% -$75.3K
STNE icon
517
StoneCo
STNE
$2.23B
$1.97M 0.01%
+174,900
New +$2.23M
ROST icon
518
Ross Stores
ROST
$72.3B
$1.91M 0.01%
12,709
-94,879
-88% -$14M
DASH icon
519
DoorDash
DASH
$85.9B
$1.9M ﹤0.01%
13,278
-4,786
-26% -$580K
NBIS
520
Nebius Group N.V.
NBIS
$56.4B
$1.84M ﹤0.01%
238,643
– –
ACI icon
521
Albertsons Companies
ACI
$6.23B
$1.84M ﹤0.01%
99,322
+1,819
+2% +$35.6K
SU icon
522
Suncor Energy
SU
$84.1B
$1.83M ﹤0.01%
49,613
+290
+0.6% +$11.2K
GD icon
523
General Dynamics
GD
$97B
$1.83M ﹤0.01%
6,048
-81
-1% -$23.8K
GEN icon
524
Gen Digital
GEN
$18.7B
$1.82M ﹤0.01%
66,504
-1,334
-2% -$34.2K
ELF icon
525
e.l.f. Beauty
ELF
$5.63B
$1.8M ﹤0.01%
+16,521
New +$2.59M
19 20
21
22 23

Similar funds

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Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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.