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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
NBIS
601
Nebius Group N.V.
NBIS
$37.6B
$1.84M 0.01%
238,643
– –
BLDR icon
602
Builders FirstSource
BLDR
$7.29B
$1.83M 0.01%
20,625
-29,637
-59% -$2.35M
ABNB icon
603
Airbnb
ABNB
$90.8B
$1.81M 0.01%
14,551
-38,184
-72% -$4.36M
SSNC icon
604
SS&C Technologies
SSNC
$18.9B
$1.8M 0.01%
31,892
-154,045
-83% -$8.88M
ZLAB icon
605
Zai Lab
ZLAB
$2.07B
$1.78M 0.01%
53,570
+1,500
+3% +$57.6K
AA icon
606
Alcoa
AA
$11.3B
$1.75M 0.01%
41,177
-92,680
-69% -$4.47M
VTS icon
607
Vitesse Energy
VTS
$644M
$1.75M 0.01%
+91,715
New +$1.58M
COIN icon
608
Coinbase
COIN
$42.2B
$1.74M 0.01%
+25,714
New +$1.54M
GNTX icon
609
Gentex
GNTX
$5.1B
$1.74M 0.01%
61,907
-6,619
-10% -$187K
TAL icon
610
TAL Education Group
TAL
$6.04B
$1.73M 0.01%
270,651
+4,200
+2% +$30.2K
FCNCA icon
611
First Citizens BancShares
FCNCA
$24.7B
$1.72M 0.01%
1,772
+1,080
+156% +$802K
CPA icon
612
Copa Holdings
CPA
$5.56B
$1.72M 0.01%
18,652
-19,570
-51% -$1.78M
IR icon
613
Ingersoll Rand
IR
$33.1B
$1.72M 0.01%
29,524
-25,540
-46% -$1.44M
KIM icon
614
Kimco Realty
KIM
$17.5B
$1.71M 0.01%
87,590
+5,287
+6% +$109K
MTB icon
615
M&T Bank
MTB
$36.3B
$1.69M 0.01%
14,104
-9,650
-41% -$1.4M
R icon
616
Ryder
R
$9.9B
$1.68M 0.01%
18,877
-18,006
-49% -$1.66M
AN icon
617
AutoNation
AN
$7.7B
$1.67M 0.01%
12,434
-15,374
-55% -$1.97M
DQ
618
Daqo New Energy
DQ
$810M
$1.67M 0.01%
35,652
+800
+2% +$36.8K
CTVA icon
619
Corteva
CTVA
$60.5B
$1.67M 0.01%
27,660
-70,796
-72% -$4.32M
ALSN icon
620
Allison Transmission
ALSN
$9.51B
$1.67M 0.01%
36,830
-37,227
-50% -$1.67M
EVR icon
621
Evercore
EVR
$11.8B
$1.65M 0.01%
14,323
-14,897
-51% -$1.85M
NTCO
622
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1.65M 0.01%
316,026
– –
DV icon
623
DoubleVerify
DV
$1.77B
$1.64M 0.01%
54,365
+14,070
+35% +$369K
LEGN icon
624
Legend Biotech
LEGN
$3.65B
$1.63M 0.01%
33,800
+5,000
+17% +$245K
SU icon
625
Suncor Energy
SU
$77.7B
$1.61M 0.01%
52,061
-133,640
-72% -$4.35M
23 24
25
26 27

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
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 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.