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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
+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
(+8.9%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
1,016
New
57
Increased
377
Reduced
410
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flutter Entertainment
FLUT
|
+$154M |
| 2 |
NVIDIA
NVDA
|
+$32.5M |
| 3 |
Ingersoll Rand
IR
|
+$28.9M |
| 4 |
Colgate-Palmolive
CL
|
+$27.7M |
| 5 |
Williams-Sonoma
WSM
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$83.9M |
| 2 |
CRH
CRH
|
+$55.9M |
| 3 |
L3Harris
LHX
|
+$37.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
Vulcan Materials
VMC
$36.8B
| $1.37M | ﹤0.01% |
5,034
+48
| +1% | +$11.8K |
|
577
Crown Holdings
CCK
$13B
| $1.35M | ﹤0.01% |
17,014
-29,735
| -64% | -$2.43M |
|
578
Global Payments
GPN
$24.1B
| $1.34M | ﹤0.01% |
10,042
-23,988
| -70% | -$3.17M |
|
579
Cleveland-Cliffs
CLF
$6.49B
| $1.34M | ﹤0.01% |
58,807
-475,193
| -89% | -$9.42M |
|
580
CDW
CDW
$18.9B
| $1.32M | ﹤0.01% |
5,174
+61
| +1% | +$14.5K |
|
581
MINISO
MNSO
$3.88B
| $1.3M | ﹤0.01% |
63,550
| – | – |
|
582
Murphy USA
MUSA
$11.4B
| $1.28M | ﹤0.01% |
3,063
+797
| +35% | +$312K |
|
583
GoDaddy
GDDY
$13.9B
| $1.27M | ﹤0.01% |
10,679
-17,448
| -62% | -$1.94M |
|
584
iQIYI
IQ
$1.19B
| $1.26M | ﹤0.01% |
298,200
+16,000
| +6% | +$61.5K |
|
585
Snap-on
SNA
$21.5B
| $1.25M | ﹤0.01% |
4,208
-3,617
| -46% | -$1.03M |
|
586
Zoom
ZM
$27.1B
| $1.24M | ﹤0.01% |
18,993
+9,466
| +99% | +$631K |
|
587
Bentley Systems
BSY
$11.2B
| $1.23M | ﹤0.01% |
23,644
+3,273
| +16% | +$165K |
|
588
Southern Company
SO
$108B
| $1.22M | ﹤0.01% |
17,005
+433
| +3% | +$29.9K |
|
|
589
Royal Caribbean
RCL
$86.5B
| $1.21M | ﹤0.01% |
8,723
-285,907
| -97% | -$35.7M |
|
590
EPAM Systems
EPAM
$5.58B
| $1.17M | ﹤0.01% |
4,245
-85
| -2% | -$25K |
|
591
Toro Company
TTC
$8.79B
| $1.17M | ﹤0.01% |
12,792
-35,079
| -73% | -$3.24M |
|
592
Extra Space Storage
EXR
$32.3B
| $1.17M | ﹤0.01% |
7,958
+26
| +0.3% | +$3.79K |
|
593
Equity Lifestyle Properties
ELS
$13.1B
| $1.16M | ﹤0.01% |
18,078
-28,737
| -61% | -$1.93M |
|
594
Duke Energy
DUK
$101B
| $1.16M | ﹤0.01% |
12,029
+290
| +2% | +$27.5K |
|
595
VICI Properties
VICI
$29.9B
| $1.16M | ﹤0.01% |
38,966
+626
| +2% | +$18.8K |
|
596
Masco
MAS
$14.3B
| $1.13M | ﹤0.01% |
14,344
-720
| -5% | -$51.9K |
|
597
Roblox
RBLX
$35.9B
| $1.12M | ﹤0.01% |
29,408
-57,012
| -66% | -$2.31M |
|
598
Coupang
CPNG
$27.2B
| $1.12M | ﹤0.01% |
63,100
+23,242
| +58% | +$380K |
|
599
Texas Pacific Land
TPL
$26.9B
| $1.07M | ﹤0.01% |
5,571
+108
| +2% | +$18.5K |
|
600
Rollins
ROL
$18.6B
| $1.07M | ﹤0.01% |
23,155
-892
| -4% | -$39.3K |
|
Similar funds
QCM
NAMI
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.