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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
+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
Cap. Flow
-$509M
Cap. Flow %
-2.3%
Top 10 Hldgs %
21.69%
Holding
1,051
New
58
Increased
432
Reduced
407
Closed
53

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$43.4M
2
AAPL icon
Apple
AAPL
+$34.8M
3
LHX icon
L3Harris
LHX
+$34.2M
4
UNH icon
UnitedHealth
UNH
+$32.7M
5
NEE icon
NextEra Energy
NEE
+$28.2M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$47.4M
2
ETR icon
Entergy
ETR
+$40.1M
3
PLD icon
Prologis
PLD
+$39.5M
4
HD icon
Home Depot
HD
+$37.2M
5
CRM icon
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
MO icon
551
Altria Group
MO
$125B
$3.09M 0.01%
69,283
-177,091
-72% -$8.14M
SNDR icon
552
Schneider National
SNDR
$6.17B
$3.08M 0.01%
115,140
-54,329
-32% -$1.46M
DHI icon
553
D.R. Horton
DHI
$41.2B
$3.06M 0.01%
31,321
-23,784
-43% -$2.27M
LYV icon
554
Live Nation Entertainment
LYV
$42.9B
$3.04M 0.01%
43,419
-54,461
-56% -$3.99M
TRU icon
555
TransUnion
TRU
$16B
$3.02M 0.01%
48,598
-24,402
-33% -$1.6M
ESS icon
556
Essex Property Trust
ESS
$19.1B
$2.98M 0.01%
14,272
-32,907
-70% -$7.26M
PHM icon
557
Pultegroup
PHM
$25.2B
$2.89M 0.01%
49,618
+18,364
+59% +$992K
WLK icon
558
Westlake Corp
WLK
$9.26B
$2.87M 0.01%
24,733
-10,282
-29% -$1.19M
TSN icon
559
Tyson Foods
TSN
$21.5B
$2.79M 0.01%
46,994
-26,699
-36% -$1.64M
CP icon
560
Canadian Pacific Kansas City
CP
$81B
$2.74M 0.01%
35,676
-116,131
-76% -$8.97M
HWM icon
561
Howmet Aerospace
HWM
$109B
$2.74M 0.01%
64,614
-256,663
-80% -$10.5M
SNA icon
562
Snap-on
SNA
$21.5B
$2.72M 0.01%
11,027
-6,595
-37% -$1.61M
SEE
563
DELISTED
Sealed Air
SEE
$2.7M 0.01%
58,858
-50,821
-46% -$2.53M
VRSK icon
564
Verisk Analytics
VRSK
$27.7B
$2.64M 0.01%
13,737
-20,241
-60% -$3.67M
BX icon
565
Blackstone
BX
$104B
$2.63M 0.01%
29,974
-65,129
-68% -$5.75M
LSI
566
DELISTED
Life Storage, Inc.
LSI
$2.62M 0.01%
20,014
-45,045
-69% -$5.21M
ALLY icon
567
Ally Financial
ALLY
$13.1B
$2.62M 0.01%
102,721
+60,964
+146% +$1.75M
CTRA
568
DELISTED
Coterra Energy
CTRA
$2.6M 0.01%
105,998
-145,487
-58% -$3.58M
PFG icon
569
Principal Financial Group
PFG
$24.3B
$2.57M 0.01%
34,642
-68,599
-66% -$5.82M
TER icon
570
Teradyne
TER
$50B
$2.57M 0.01%
23,908
-16,137
-40% -$1.65M
PAAS icon
571
Pan American Silver
PAAS
$17.9B
$2.56M 0.01%
140,530
+130,479
+1,298% +$2.24M
EBAY icon
572
eBay
EBAY
$51.2B
$2.5M 0.01%
56,345
-18,214
-24% -$835K
SJR
573
DELISTED
Shaw Communications Inc.
SJR
$2.44M 0.01%
81,680
-14,625
-15% -$424K
PKG icon
574
Packaging Corp of America
PKG
$22.2B
$2.4M 0.01%
17,286
-2,880
-14% -$391K
CRUS icon
575
Cirrus Logic
CRUS
$6.76B
$2.39M 0.01%
21,845
+8,430
+63% +$821K
21 22
23
24 25

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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 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.