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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
HRB icon
551
H&R Block
HRB
$5.98B
$1.72M 0.01%
35,054
-13,383
-28% -$636K
CRI icon
552
Carter's
CRI
$1.43B
$1.72M 0.01%
+20,317
New +$1.61M
TPR icon
553
Tapestry
TPR
$30.3B
$1.72M 0.01%
+36,232
New +$1.55M
EEFT icon
554
Euronet Worldwide
EEFT
$3.19B
$1.69M 0.01%
+15,417
New +$1.62M
TROW icon
555
T. Rowe Price
TROW
$25.5B
$1.68M 0.01%
13,765
-596
-4% -$66.6K
FUTU icon
556
Futu Holdings
FUTU
$14.3B
$1.68M 0.01%
30,967
-26,783
-46% -$1.38M
RPM icon
557
RPM International
RPM
$13.8B
$1.65M 0.01%
+13,885
New +$1.54M
TRI icon
558
Thomson Reuters
TRI
$46.4B
$1.6M 0.01%
10,087
-15,329
-60% -$2.39M
LYV icon
559
Live Nation Entertainment
LYV
$42.9B
$1.59M 0.01%
15,046
-2,031
-12% -$192K
DPZ icon
560
Domino's
DPZ
$11.9B
$1.58M 0.01%
3,187
-11,115
-78% -$4.82M
DAY
561
DELISTED
Dayforce
DAY
$1.58M 0.01%
23,898
+18,316
+328% +$1.25M
QFIN icon
562
Qfin Holdings
QFIN
$1.68B
$1.57M 0.01%
85,400
+7,700
+10% +$121K
MTG icon
563
MGIC Investment
MTG
$6.47B
$1.57M 0.01%
70,191
-9,181
-12% -$183K
DLTR icon
564
Dollar Tree
DLTR
$24.8B
$1.56M 0.01%
11,735
+1,150
+11% +$158K
GD icon
565
General Dynamics
GD
$103B
$1.56M 0.01%
5,521
-29
-0.5% -$7.76K
WRB icon
566
W.R. Berkley
WRB
$28.1B
$1.54M 0.01%
26,072
-2,188
-8% -$118K
WTS icon
567
Watts Water Technologies
WTS
$11.2B
$1.53M 0.01%
7,200
+8
+0.1% +$1.62K
ACI icon
568
Albertsons Companies
ACI
$5.85B
$1.53M 0.01%
71,166
-139,312
-66% -$2.99M
WBD icon
569
Warner Bros
WBD
$64.3B
$1.48M ﹤0.01%
169,284
-418,125
-71% -$4.03M
CNM icon
570
Core & Main
CNM
$7.93B
$1.47M ﹤0.01%
25,615
-18,606
-42% -$852K
HALO icon
571
Halozyme
HALO
$9.88B
$1.46M ﹤0.01%
35,815
+20,131
+128% +$755K
DVN icon
572
Devon Energy
DVN
$51.3B
$1.45M ﹤0.01%
28,978
-12,774
-31% -$567K
L icon
573
Loews
L
$24.5B
$1.42M ﹤0.01%
18,109
-696
-4% -$51.5K
SPOT icon
574
Spotify
SPOT
$108B
$1.4M ﹤0.01%
5,316
-19
-0.4% -$4.46K
VTRS icon
575
Viatris
VTRS
$20.8B
$1.38M ﹤0.01%
115,172
-44,934
-28% -$541K
21 22
23
24 25

Similar funds

Allspring Global Investments
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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
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Lazard Asset Management
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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.