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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
ELS icon
576
Equity Lifestyle Properties
ELS
$13.1B
$955K ﹤0.01%
13,382
-870
-6% -$61K
TRI icon
577
Thomson Reuters
TRI
$46.4B
$942K ﹤0.01%
5,435
-32
-0.6% -$5.4K
INTR icon
578
Inter&Co
INTR
$2.39B
$932K ﹤0.01%
+139,900
New +$967K
NET icon
579
Cloudflare
NET
$96B
$924K ﹤0.01%
11,427
-18,262
-62% -$1.47M
BLDR icon
580
Builders FirstSource
BLDR
$7.29B
$902K ﹤0.01%
4,655
-2,723
-37% -$452K
FNV icon
581
Franco-Nevada
FNV
$41.3B
$902K ﹤0.01%
7,258
-3,112
-30% -$385K
ICLR icon
582
Icon
ICLR
$13.7B
$899K ﹤0.01%
3,130
-5
-0.2% -$1.58K
AEP icon
583
American Electric Power
AEP
$70.4B
$889K ﹤0.01%
8,662
+301
+4% +$29.4K
IQ icon
584
iQIYI
IQ
$1.19B
$875K ﹤0.01%
306,100
-300
-0.1% -$871
DVA icon
585
DaVita
DVA
$15.5B
$867K ﹤0.01%
5,291
-72
-1% -$10.6K
FCNCA icon
586
First Citizens BancShares
FCNCA
$24.7B
$854K ﹤0.01%
464
+17
+4% +$32.4K
QSR icon
587
Restaurant Brands International
QSR
$26.2B
$853K ﹤0.01%
11,819
-26
-0.2% -$1.83K
CVE icon
588
Cenovus Energy
CVE
$54.2B
$845K ﹤0.01%
50,497
-394
-0.8% -$7.31K
INVH icon
589
Invitation Homes
INVH
$17.9B
$831K ﹤0.01%
23,564
-57
-0.2% -$2.04K
LWAY icon
590
Lifeway Foods
LWAY
$480M
$813K ﹤0.01%
+31,368
New +$525K
CORT icon
591
Corcept Therapeutics
CORT
$9.98B
$802K ﹤0.01%
17,327
-3,893
-18% -$138K
CCJ icon
592
Cameco
CCJ
$36.8B
$799K ﹤0.01%
16,709
-37,111
-69% -$1.62M
D icon
593
Dominion Energy
D
$62.1B
$796K ﹤0.01%
13,768
+496
+4% +$27.1K
ARE icon
594
Alexandria Real Estate Equities
ARE
$9.37B
$789K ﹤0.01%
6,645
-28
-0.4% -$3.34K
CINF icon
595
Cincinnati Financial
CINF
$27.8B
$789K ﹤0.01%
5,793
-8,861
-60% -$1.15M
POWL icon
596
Powell Industries
POWL
$6.79B
$774K ﹤0.01%
10,455
-693
-6% -$37.7K
TRU icon
597
TransUnion
TRU
$16B
$770K ﹤0.01%
7,357
-5,683
-44% -$512K
MKL icon
598
Markel Group
MKL
$25.2B
$764K ﹤0.01%
487
-443
-48% -$693K
WBD icon
599
Warner Bros
WBD
$64.3B
$763K ﹤0.01%
92,539
+4,394
+5% +$34.3K
KMX icon
600
CarMax
KMX
$8.39B
$759K ﹤0.01%
9,806
+374
+4% +$29.6K
22 23
24
25 26

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.