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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
+12.16%
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
$30.4B
AUM Growth
+$2.48B
Cap. Flow
-$858M
Cap. Flow %
-2.83%
Top 10 Hldgs %
26.66%
Holding
1,016
New
57
Increased
377
Reduced
410
Closed
56

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$154M
2
NVDA icon
NVIDIA
NVDA
+$32.5M
3
IR icon
Ingersoll Rand
IR
+$28.9M
4
CL icon
Colgate-Palmolive
CL
+$27.7M
5
WSM icon
Williams-Sonoma
WSM
+$27.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$83.9M
2
CRH icon
CRH
CRH
+$55.9M
3
LHX icon
L3Harris
LHX
+$37.2M
4
RCL icon
Royal Caribbean
RCL
+$35.7M
5
SPLK
Splunk Inc
SPLK
+$29.9M

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Financials 14.06%
3 Healthcare 12.17%
4 Consumer Discretionary 10.3%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEU icon
526
NewMarket
NEU
$7.24B
$2.35M 0.01%
3,703
-468
-11% -$280K
BBWI icon
527
Bath & Body Works
BBWI
$3.97B
$2.33M 0.01%
46,571
+19,583
+73% +$879K
VEEV icon
528
Veeva Systems
VEEV
$33.8B
$2.22M 0.01%
9,566
-61,146
-86% -$13.2M
MGA icon
529
Magna International
MGA
$18.8B
$2.2M 0.01%
40,384
-2,110
-5% -$116K
J icon
530
Jacobs Solutions
J
$16B
$2.15M 0.01%
16,903
-20,969
-55% -$2.46M
PATH icon
531
UiPath
PATH
$6.52B
$2.06M 0.01%
91,044
-303,424
-77% -$7.1M
RHI icon
532
Robert Half
RHI
$4.11B
$2.05M 0.01%
25,877
-28,263
-52% -$2.28M
TU icon
533
Telus
TU
$17.4B
$2.03M 0.01%
126,771
-346,344
-73% -$6.06M
DOO
534
Bombardier Recreational Products
DOO
$4.48B
$2.01M 0.01%
29,969
+25,497
+570% +$1.68M
CSGP icon
535
CoStar Group
CSGP
$12.2B
$1.98M 0.01%
20,492
-18,672
-48% -$1.61M
KSPI icon
536
Kaspi.kz JSC
KSPI
$16.6B
$1.97M 0.01%
+16,373
New +$1.68M
CTVA icon
537
Corteva
CTVA
$60.5B
$1.9M 0.01%
32,877
+5,797
+21% +$299K
GDX icon
538
VanEck Gold Miners ETF
GDX
$22.5B
$1.89M 0.01%
59,717
+2,806
+5% +$79.7K
SU icon
539
Suncor Energy
SU
$77.7B
$1.84M 0.01%
49,753
-773
-2% -$26K
NBIS
540
Nebius Group N.V.
NBIS
$37.6B
$1.84M 0.01%
238,643
– –
TOL icon
541
Toll Brothers
TOL
$14B
$1.81M 0.01%
13,983
-8,641
-38% -$940K
FCNCA icon
542
First Citizens BancShares
FCNCA
$24.7B
$1.8M 0.01%
1,101
-336
-23% -$505K
MPWR icon
543
Monolithic Power Systems
MPWR
$61.4B
$1.79M 0.01%
2,638
-3,001
-53% -$2M
PHIN icon
544
Phinia Inc
PHIN
$3.04B
$1.79M 0.01%
+46,476
New +$1.51M
ALSN icon
545
Allison Transmission
ALSN
$9.51B
$1.78M 0.01%
+21,982
New +$1.48M
NET icon
546
Cloudflare
NET
$96B
$1.77M 0.01%
18,315
-49,566
-73% -$4.49M
KEY icon
547
KeyCorp
KEY
$23.8B
$1.75M 0.01%
110,775
-573,826
-84% -$8.29M
PKG icon
548
Packaging Corp of America
PKG
$22.2B
$1.75M 0.01%
9,209
-11,020
-54% -$1.91M
JHG
549
DELISTED
Janus Henderson
JHG
$1.74M 0.01%
53,014
+38,875
+275% +$1.19M
RMD icon
550
ResMed
RMD
$31.1B
$1.74M 0.01%
8,792
-510
-5% -$93.5K
20 21
22
23 24

Similar funds

Allspring Global Investments
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Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
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Aviva's Q1 2024 Portfolio in Review

As of Q1 2024, Aviva held 1,016 positions worth $30.4B, up 8.9% from $27.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aviva's Q1 2024 filing shows 57 new, 377 increased, 410 reduced and 56 closed positions. Its largest new stake was Flutter Entertainment: 719,487 shares worth $144M. The largest sale was Apple, an estimated $83.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Aviva's largest Q1 2024 buy was Flutter Entertainment: 719,487 shares worth $144M.
  • Aviva added most to NVIDIA in Q1 2024, an estimated $32.5M increase.
  • Aviva's biggest Q1 2024 reduction was Apple, cutting an estimated $83.9M.
  • Aviva fully exited Splunk Inc in Q1 2024, selling an estimated $29.9M.
  • Aviva's ten largest holdings make up 27% of its $30.4B portfolio in Q1 2024.
  • Aviva opened 57 new positions and closed 56 in Q1 2024.
  • Aviva's portfolio value rose 8.9% quarter-over-quarter to $30.4B.

Based on Aviva's 13F filing for Q1 2024, filed 14 May 2024.