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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
+8.76%
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
$22.1B
AUM Growth
+$1.75B
(+8.6%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,051
New
58
Increased
432
Reduced
407
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$43.4M |
| 2 |
Apple
AAPL
|
+$34.8M |
| 3 |
L3Harris
LHX
|
+$34.2M |
| 4 |
UnitedHealth
UNH
|
+$32.7M |
| 5 |
NextEra Energy
NEE
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$47.4M |
| 2 |
Entergy
ETR
|
+$40.1M |
| 3 |
Prologis
PLD
|
+$39.5M |
| 4 |
Home Depot
HD
|
+$37.2M |
| 5 |
Salesforce
CRM
|
+$33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.07% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vipshop
VIPS
$7.26B
| $3.85M | 0.02% |
253,891
-3,400
| -1% | -$50.5K |
|
527
Arrow Electronics
ARW
$10.5B
| $3.83M | 0.02% |
30,690
+21,937
| +251% | +$2.6M |
|
528
Liberty Global Class C
LBTYK
$3.5B
| $3.81M | 0.02% |
187,171
+149,003
| +390% | +$3.14M |
|
529
ICICI Bank
IBN
$107B
| $3.77M | 0.02% |
174,777
| – | – |
|
530
RPM International
RPM
$13.8B
| $3.75M | 0.02% |
42,985
-2,778
| -6% | -$243K |
|
531
Rockwell Automation
ROK
$51.1B
| $3.75M | 0.02% |
12,769
-3,501
| -22% | -$996K |
|
532
MGM Resorts International
MGM
$11.7B
| $3.74M | 0.02% |
84,254
-45,072
| -35% | -$1.87M |
|
533
LyondellBasell Industries
LYB
$19.5B
| $3.73M | 0.02% |
39,688
+974
| +3% | +$90.6K |
|
534
Monolithic Power Systems
MPWR
$61.4B
| $3.67M | 0.02% |
7,334
-10,555
| -59% | -$4.85M |
|
535
HDFC Bank
HDB
$123B
| $3.59M | 0.02% |
107,728
-226
| -0.2% | -$7.55K |
|
536
Tencent Music
TME
$15.9B
| $3.55M | 0.02% |
428,459
+8,100
| +2% | +$66.3K |
|
537
Arthur J. Gallagher & Co
AJG
$69.1B
| $3.51M | 0.02% |
18,364
-15,716
| -46% | -$2.98M |
|
538
Pinterest
PINS
$13.7B
| $3.48M | 0.02% |
127,632
-2,894
| -2% | -$75K |
|
539
Huntington Ingalls Industries
HII
$11B
| $3.48M | 0.02% |
16,805
-61,446
| -79% | -$13.3M |
|
540
Lennar Class B
LEN.B
$19.9B
| $3.44M | 0.02% |
40,571
+23,748
| +141% | +$1.89M |
|
541
SEI Investments
SEIC
$12.3B
| $3.36M | 0.02% |
58,333
+23,020
| +65% | +$1.38M |
|
542
Teleflex
TFX
$5.96B
| $3.34M | 0.02% |
13,171
-6,695
| -34% | -$1.62M |
|
543
Terreno Realty
TRNO
$7.58B
| $3.33M | 0.02% |
51,611
-116,163
| -69% | -$7.27M |
|
544
Gildan
GIL
$9.49B
| $3.31M | 0.02% |
99,751
+16,749
| +20% | +$516K |
|
545
Toll Brothers
TOL
$14B
| $3.24M | 0.01% |
53,950
+16,702
| +45% | +$963K |
|
546
Reliance Steel & Aluminium
RS
$20.6B
| $3.18M | 0.01% |
12,404
-8,073
| -39% | -$1.9M |
|
547
Marriott International
MAR
$100B
| $3.13M | 0.01% |
18,826
-58,708
| -76% | -$9.78M |
|
548
Freeport-McMoran
FCX
$86.2B
| $3.12M | 0.01% |
76,324
-120,936
| -61% | -$5.03M |
|
549
American Homes 4 Rent
AMH
$12.1B
| $3.1M | 0.01% |
98,564
-200,518
| -67% | -$6.4M |
|
550
Nordson
NDSN
$16.4B
| $3.1M | 0.01% |
13,934
+8,204
| +143% | +$1.88M |
|
Similar funds
QCM
NAMI
Aviva's Q1 2023 Portfolio in Review
As of Q1 2023, Aviva held 1,051 positions worth $22.1B, up 8.6% from $20.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Aviva's Q1 2023 filing shows 58 new, 432 increased, 407 reduced and 53 closed positions. Its largest new stake was L3Harris: 167,490 shares worth $32.9M. The largest sale was First Republic Bank, an estimated $47.4M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Aviva's largest Q1 2023 buy was L3Harris: 167,490 shares worth $32.9M.
- Aviva added most to Aon in Q1 2023, an estimated $43.4M increase.
- Aviva's biggest Q1 2023 reduction was First Republic Bank, cutting an estimated $47.4M.
- Aviva fully exited Expand Energy Corp in Q1 2023, selling an estimated $3.11M.
- Aviva's ten largest holdings make up 22% of its $22.1B portfolio in Q1 2023.
- Aviva opened 58 new positions and closed 53 in Q1 2023.
- Aviva's portfolio value rose 8.6% quarter-over-quarter to $22.1B.
Based on Aviva's 13F filing for Q1 2023, filed 12 May 2023.