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Aviva

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
Cap. Flow
-$698M
Cap. Flow %
-2.94%
Top 10 Hldgs %
25.23%
Holding
1,031
New
54
Increased
331
Reduced
466
Closed
69

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$301M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$47.4M
3
ADP icon
Automatic Data Processing
ADP
+$37.4M
4
CNH
CNH Industrial
CNH
+$28.4M
5
CMS icon
CMS Energy
CMS
+$25M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$39.6M
2
LOGI icon
Logitech
LOGI
+$33.2M
3
CCL icon
Carnival Corporation Ltd
CCL
+$31.4M
4
UNP icon
Union Pacific
UNP
+$31M
5
RTX icon
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
BURL icon
526
Burlington
BURL
$23.4B
$2.85M 0.01%
21,063
+18,561
+742% +$2.98M
ROL icon
527
Rollins
ROL
$18.6B
$2.8M 0.01%
75,106
+32,235
+75% +$1.3M
HWM icon
528
Howmet Aerospace
HWM
$109B
$2.77M 0.01%
59,866
+30,282
+102% +$1.48M
ALL icon
529
Allstate
ALL
$70.6B
$2.65M 0.01%
23,821
-186,089
-89% -$20.3M
CNQ icon
530
Canadian Natural Resources
CNQ
$96.9B
$2.64M 0.01%
81,486
-1,632
-2% -$49.9K
TAL icon
531
TAL Education Group
TAL
$6.04B
$2.59M 0.01%
284,351
+1,600
+0.6% +$11.2K
MKL icon
532
Markel Group
MKL
$25.2B
$2.58M 0.01%
1,755
+1,242
+242% +$1.82M
U icon
533
Unity
U
$14B
$2.5M 0.01%
79,579
-34,192
-30% -$1.32M
SWK icon
534
Stanley Black & Decker
SWK
$14.5B
$2.46M 0.01%
29,406
+23,782
+423% +$2.2M
PATH icon
535
UiPath
PATH
$6.52B
$2.42M 0.01%
141,548
-121,365
-46% -$2.02M
LEGN icon
536
Legend Biotech
LEGN
$3.65B
$2.41M 0.01%
35,900
– –
CTRA
537
DELISTED
Coterra Energy
CTRA
$2.35M 0.01%
86,732
+57,163
+193% +$1.56M
CFLT
538
DELISTED
Confluent
CFLT
$2.26M 0.01%
+76,385
New +$2.56M
IT icon
539
Gartner
IT
$11.1B
$2.25M 0.01%
6,557
+3,607
+122% +$1.26M
TER icon
540
Teradyne
TER
$50B
$2.22M 0.01%
22,071
+2,463
+13% +$260K
LEN.B icon
541
Lennar Class B
LEN.B
$19.9B
$2.19M 0.01%
22,540
-9,279
-29% -$967K
PBA icon
542
Pembina Pipeline
PBA
$29.3B
$2.18M 0.01%
72,260
+51,238
+244% +$1.58M
FITB
543
Fifth Third Bancorp
FITB
$51.3B
$2.17M 0.01%
85,845
+59,892
+231% +$1.62M
GDDY icon
544
GoDaddy
GDDY
$13.9B
$2.17M 0.01%
29,146
+294
+1% +$21.7K
RS icon
545
Reliance Steel & Aluminium
RS
$20.6B
$2.15M 0.01%
8,189
-3,973
-33% -$1.1M
RHI icon
546
Robert Half
RHI
$4.11B
$2.1M 0.01%
28,694
+4,573
+19% +$347K
BLDR icon
547
Builders FirstSource
BLDR
$7.29B
$2.09M 0.01%
16,752
+3,606
+27% +$498K
BF.B icon
548
Brown-Forman Class B
BF.B
$13.5B
$2.08M 0.01%
36,099
-260,205
-88% -$17.3M
BZ icon
549
Kanzhun
BZ
$7.19B
$2.06M 0.01%
136,000
+18,300
+16% +$287K
TOL icon
550
Toll Brothers
TOL
$14B
$2.06M 0.01%
27,877
-14,382
-34% -$1.14M
20 21
22
23 24

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
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First Eagle Investment Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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NAMI
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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.