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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
(-3.2%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
1,031
New
54
Increased
331
Reduced
466
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$301M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$47.4M |
| 3 |
Automatic Data Processing
ADP
|
+$37.4M |
| 4 |
CNH
CNH Industrial
CNH
|
+$28.4M |
| 5 |
CMS Energy
CMS
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$39.6M |
| 2 |
Logitech
LOGI
|
+$33.2M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$31.4M |
| 4 |
Union Pacific
UNP
|
+$31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Neurocrine Biosciences
NBIX
$18.2B
| $1.66M | 0.01% |
+14,786
| New | +$1.56M |
|
577
Range Resources
RRC
$9.33B
| $1.63M | 0.01% |
50,159
+20,690
| +70% | +$647K |
|
|
SWN
578
DELISTED
Southwestern Energy Company
SWN
| $1.6M | 0.01% |
+247,504
| New | +$1.58M |
|
|
KREF
579
KKR Real Estate Finance Trust
KREF
$466M
| $1.59M | 0.01% |
134,295
| – | – |
|
580
Thomson Reuters
TRI
$46.4B
| $1.58M | 0.01% |
12,692
-75,964
| -86% | -$10M |
|
581
Allison Transmission
ALSN
$9.51B
| $1.57M | 0.01% |
26,576
-4,037
| -13% | -$238K |
|
582
AutoNation
AN
$7.7B
| $1.57M | 0.01% |
10,353
-763
| -7% | -$122K |
|
583
Evercore
EVR
$11.8B
| $1.57M | 0.01% |
+11,351
| New | +$1.54M |
|
584
Schneider National
SNDR
$6.17B
| $1.56M | 0.01% |
56,263
+2,892
| +5% | +$84.2K |
|
585
Futu Holdings
FUTU
$14.3B
| $1.55M | 0.01% |
+26,842
| New | +$1.43M |
|
586
Thor Industries
THO
$4.06B
| $1.54M | 0.01% |
16,222
+7,666
| +90% | +$801K |
|
587
HF Sinclair
DINO
$16.2B
| $1.54M | 0.01% |
27,073
-70,944
| -72% | -$3.85M |
|
588
Expedia Group
EXPE
$36.5B
| $1.53M | 0.01% |
14,802
+9,171
| +163% | +$1.01M |
|
589
Corning
GLW
$107B
| $1.52M | 0.01% |
50,027
-114,057
| -70% | -$3.73M |
|
590
Omega Healthcare
OHI
$15.3B
| $1.52M | 0.01% |
45,870
| – | – |
|
|
SF
591
Stifel
SF
$12.4B
| $1.52M | 0.01% |
+37,049
| New | +$1.56M |
|
592
SolarEdge
SEDG
$2.37B
| $1.48M | 0.01% |
11,392
-4,205
| -27% | -$807K |
|
593
T. Rowe Price
TROW
$25.5B
| $1.45M | 0.01% |
13,866
-7,394
| -35% | -$833K |
|
594
Corteva
CTVA
$60.5B
| $1.39M | 0.01% |
27,224
-9,558
| -26% | -$506K |
|
595
Zai Lab
ZLAB
$2.07B
| $1.38M | 0.01% |
56,770
+1,400
| +3% | +$37.3K |
|
|
596
Carnival Corporation Ltd
CCL
$38.1B
| $1.38M | 0.01% |
100,391
-1,896,043
| -95% | -$31.4M |
|
597
Compañía de Minas Buenaventura
BVN
$7.68B
| $1.36M | 0.01% |
159,641
+14,400
| +10% | +$115K |
|
598
MGIC Investment
MTG
$6.47B
| $1.34M | 0.01% |
80,367
-64,930
| -45% | -$1.1M |
|
599
Zebra Technologies
ZBRA
$13.5B
| $1.29M | 0.01% |
5,473
+3,520
| +180% | +$956K |
|
600
Watts Water Technologies
WTS
$11.2B
| $1.29M | 0.01% |
7,442
-4,942
| -40% | -$904K |
|
Similar funds
QCM
NAMI
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.