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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
DAR icon
551
Darling Ingredients
DAR
$9.32B
$2.02M 0.01%
38,668
-62,188
-62% -$3.89M
TXT icon
552
Textron
TXT
$14.7B
$2.01M 0.01%
25,663
+20,980
+448% +$1.56M
NRG icon
553
NRG Energy
NRG
$26.2B
$2M 0.01%
51,912
-182,532
-78% -$6.91M
TRMB icon
554
Trimble
TRMB
$13.6B
$1.98M 0.01%
36,806
-13,847
-27% -$733K
TRU icon
555
TransUnion
TRU
$16B
$1.95M 0.01%
27,164
+14,869
+121% +$1.17M
MOS icon
556
The Mosaic Company
MOS
$7.19B
$1.92M 0.01%
53,924
-40,281
-43% -$1.55M
JBL icon
557
Jabil
JBL
$30.1B
$1.91M 0.01%
15,014
-1,366
-8% -$149K
CLX icon
558
Clorox
CLX
$12B
$1.88M 0.01%
14,322
-18,792
-57% -$2.86M
FHN icon
559
First Horizon
FHN
$12.2B
$1.86M 0.01%
168,520
-77,752
-32% -$963K
PAYC icon
560
Paycom
PAYC
$7.88B
$1.86M 0.01%
7,158
+5,202
+266% +$1.59M
EQH icon
561
Equitable Holdings
EQH
$13.2B
$1.85M 0.01%
65,274
+51,573
+376% +$1.46M
VTRS icon
562
Viatris
VTRS
$20.8B
$1.84M 0.01%
187,105
+141,739
+312% +$1.48M
NBIS
563
Nebius Group N.V.
NBIS
$37.6B
$1.84M 0.01%
238,643
– –
NTCO
564
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1.82M 0.01%
316,026
– –
BBWI icon
565
Bath & Body Works
BBWI
$3.97B
$1.82M 0.01%
53,769
-97,727
-65% -$3.55M
MSM icon
566
MSC Industrial Direct
MSM
$6.76B
$1.81M 0.01%
18,404
-13,435
-42% -$1.33M
CSGP icon
567
CoStar Group
CSGP
$12.2B
$1.76M 0.01%
22,885
-9,913
-30% -$821K
CNM icon
568
Core & Main
CNM
$7.93B
$1.76M 0.01%
60,959
-47,264
-44% -$1.46M
SU icon
569
Suncor Energy
SU
$77.7B
$1.75M 0.01%
50,690
-347
-0.7% -$11.1K
WSM icon
570
Williams-Sonoma
WSM
$27.5B
$1.69M 0.01%
+21,764
New +$1.5M
HRB icon
571
H&R Block
HRB
$5.98B
$1.69M 0.01%
+39,230
New +$1.45M
R icon
572
Ryder
R
$9.9B
$1.68M 0.01%
+15,707
New +$1.53M
X
573
DELISTED
US Steel
X
$1.67M 0.01%
+51,503
New +$1.44M
MNSO icon
574
MINISO
MNSO
$3.88B
$1.67M 0.01%
64,500
+3,600
+6% +$80.2K
AMCR icon
575
Amcor
AMCR
$21.2B
$1.67M 0.01%
36,366
+31,292
+617% +$1.51M
21 22
23
24 25

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QCM
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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.