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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
+7.39%
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
$38.6B
AUM Growth
+$2.52B
Cap. Flow
+$233M
Cap. Flow %
0.6%
Top 10 Hldgs %
29.26%
Holding
949
New
46
Increased
521
Reduced
256
Closed
66

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$91.4M
2
MSFT icon
Microsoft
MSFT
+$74M
3
CP icon
Canadian Pacific Kansas City
CP
+$68.9M
4
AAPL icon
Apple
AAPL
+$59.9M
5
SW
Smurfit Westrock
SW
+$52.3M

Top Sells

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$111M
2
AMT icon
American Tower
AMT
+$94M
3
MA icon
Mastercard
MA
+$89.7M
4
SPGI icon
S&P Global
SPGI
+$40.5M
5
IQV icon
IQVIA
IQV
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 30.37%
2 Financials 13.66%
3 Healthcare 11.68%
4 Consumer Discretionary 10.01%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
551
Vulcan Materials
VMC
$36.8B
$1.27M ﹤0.01%
5,068
-17
-0.3% -$4.22K
GLD icon
552
SPDR Gold Trust
GLD
$131B
$1.25M ﹤0.01%
5,162
-7,250
-58% -$1.66M
GIB icon
553
CGI
GIB
$15.4B
$1.25M ﹤0.01%
10,885
+186
+2% +$20.3K
DELL icon
554
Dell
DELL
$239B
$1.24M ﹤0.01%
10,467
-9,061
-46% -$1.06M
SNA icon
555
Snap-on
SNA
$21.5B
$1.23M ﹤0.01%
4,247
-1,015
-19% -$280K
WAB icon
556
Wabtec
WAB
$49.3B
$1.22M ﹤0.01%
6,721
-7,882
-54% -$1.29M
PAGS icon
557
PagSeguro Digital
PAGS
$2.67B
$1.22M ﹤0.01%
+141,400
New +$1.63M
ROL icon
558
Rollins
ROL
$18.6B
$1.2M ﹤0.01%
23,643
-357
-1% -$17.6K
CSGP icon
559
CoStar Group
CSGP
$12.2B
$1.18M ﹤0.01%
15,679
+224
+1% +$17K
VTRS icon
560
Viatris
VTRS
$20.8B
$1.18M ﹤0.01%
101,792
-3,177
-3% -$36.7K
CDW icon
561
CDW
CDW
$18.9B
$1.18M ﹤0.01%
5,200
-1,452
-22% -$322K
FFIV icon
562
F5
FFIV
$22B
$1.17M ﹤0.01%
5,327
-637
-11% -$123K
CE icon
563
Celanese
CE
$4.82B
$1.15M ﹤0.01%
8,478
+253
+3% +$33.3K
TREX icon
564
Trex
TREX
$4.4B
$1.15M ﹤0.01%
17,289
+5,474
+46% +$384K
CCK icon
565
Crown Holdings
CCK
$13B
$1.15M ﹤0.01%
11,955
– –
MANH icon
566
Manhattan Associates
MANH
$11.9B
$1.13M ﹤0.01%
4,019
-268
-6% -$68.2K
UDR icon
567
UDR
UDR
$12.8B
$1.12M ﹤0.01%
24,644
-188
-0.8% -$8.06K
CPNG icon
568
Coupang
CPNG
$27.2B
$1.1M ﹤0.01%
44,816
+3,573
+9% +$79.4K
HSY icon
569
Hershey
HSY
$37.3B
$1.08M ﹤0.01%
5,613
-24
-0.4% -$4.67K
EQR icon
570
Equity Residential
EQR
$25.8B
$1.07M ﹤0.01%
14,416
-36
-0.2% -$2.6K
MNSO icon
571
MINISO
MNSO
$3.88B
$1.06M ﹤0.01%
60,700
– –
DLTR icon
572
Dollar Tree
DLTR
$24.8B
$1.01M ﹤0.01%
14,312
+6,333
+79% +$577K
LHX icon
573
L3Harris
LHX
$55.4B
$1M ﹤0.01%
4,210
-72
-2% -$16.6K
HAL icon
574
Halliburton
HAL
$26.1B
$983K ﹤0.01%
33,842
-55,737
-62% -$1.76M
FWONK icon
575
Liberty Media Series C
FWONK
$25.5B
$962K ﹤0.01%
12,419
+1,385
+13% +$107K
21 22
23
24 25

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
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Aviva's Q3 2024 Portfolio in Review

As of Q3 2024, Aviva held 949 positions worth $38.6B, up 7% from $36.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aviva's Q3 2024 filing shows 46 new, 521 increased, 256 reduced and 66 closed positions. Its largest new stake was Smurfit Westrock: 1,149,458 shares worth $57.4M. The largest sale was Flutter Entertainment, an estimated $111M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Aviva's largest Q3 2024 buy was Smurfit Westrock: 1,149,458 shares worth $57.4M.
  • Aviva added most to NVIDIA in Q3 2024, an estimated $91.4M increase.
  • Aviva's biggest Q3 2024 reduction was Flutter Entertainment, cutting an estimated $111M.
  • Aviva fully exited Caesars Entertainment in Q3 2024, selling an estimated $9.12M.
  • Aviva's ten largest holdings make up 29% of its $38.6B portfolio in Q3 2024.
  • Aviva opened 46 new positions and closed 66 in Q3 2024.
  • Aviva's portfolio value rose 7% quarter-over-quarter to $38.6B.

Based on Aviva's 13F filing for Q3 2024, filed 14 Nov 2024.