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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
RACE icon
576
Ferrari
RACE
$67.8B
$2.36M 0.01%
8,695
-88,416
-91% -$22.6M
CNQ icon
577
Canadian Natural Resources
CNQ
$96.9B
$2.32M 0.01%
83,784
-214,786
-72% -$6.08M
DD icon
578
DuPont de Nemours
DD
$18.6B
$2.31M 0.01%
25,673
-30,900
-55% -$2.82M
FNV icon
579
Franco-Nevada
FNV
$41.3B
$2.31M 0.01%
15,838
-24,589
-61% -$3.43M
LSTR icon
580
Landstar System
LSTR
$6.04B
$2.28M 0.01%
12,721
+6,792
+115% +$1.19M
PANW icon
581
Palo Alto Networks
PANW
$256B
$2.28M 0.01%
22,792
-80,650
-78% -$6.83M
DT icon
582
Dynatrace
DT
$12.7B
$2.2M 0.01%
52,113
-136,159
-72% -$5.51M
ROL icon
583
Rollins
ROL
$18.6B
$2.2M 0.01%
58,615
-5,834
-9% -$210K
BZ icon
584
Kanzhun
BZ
$7.19B
$2.1M 0.01%
110,400
+2,800
+3% +$61.1K
CBRE icon
585
CBRE Group
CBRE
$43.3B
$2.1M 0.01%
28,844
-123,147
-81% -$10.1M
SHOP icon
586
Shopify
SHOP
$168B
$2.09M 0.01%
43,645
-111,474
-72% -$4.9M
CLVT icon
587
Clarivate
CLVT
$1.38B
$2.03M 0.01%
216,184
+151,972
+237% +$1.57M
VTRS icon
588
Viatris
VTRS
$20.8B
$2.03M 0.01%
210,647
-629,687
-75% -$6.98M
MTN icon
589
Vail Resorts
MTN
$5.7B
$2.02M 0.01%
8,660
-9,965
-54% -$2.4M
TTEK icon
590
Tetra Tech
TTEK
$8.77B
$2.01M 0.01%
68,505
+18,095
+36% +$523K
SNAP icon
591
Snap
SNAP
$7.96B
$2M 0.01%
178,206
-42,423
-19% -$446K
CGNX icon
592
Cognex
CGNX
$9.62B
$1.99M 0.01%
40,215
+19,514
+94% +$988K
MAS icon
593
Masco
MAS
$14.3B
$1.99M 0.01%
40,031
-373,041
-90% -$19.2M
WTS icon
594
Watts Water Technologies
WTS
$11.2B
$1.98M 0.01%
11,752
+1,927
+20% +$318K
BLD
595
DELISTED
TopBuild
BLD
$1.93M 0.01%
9,286
+2,775
+43% +$537K
DOX icon
596
Amdocs
DOX
$6.03B
$1.92M 0.01%
20,038
-7,881
-28% -$729K
MTG icon
597
MGIC Investment
MTG
$6.47B
$1.9M 0.01%
141,647
+64,735
+84% +$872K
FOX icon
598
Fox Class B
FOX
$22.1B
$1.87M 0.01%
59,632
+22,850
+62% +$716K
JBL icon
599
Jabil
JBL
$30.1B
$1.85M 0.01%
20,944
-24,837
-54% -$2M
IQ icon
600
iQIYI
IQ
$1.19B
$1.84M 0.01%
253,100
+43,700
+21% +$300K
22 23
24
25 26

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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
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 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.