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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
-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
Cap. Flow
-$698M
Cap. Flow %
-2.94%
Top 10 Hldgs %
25.23%
Holding
1,031
New
54
Increased
331
Reduced
466
Closed
69

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$301M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$47.4M
3
ADP icon
Automatic Data Processing
ADP
+$37.4M
4
CNH
CNH Industrial
CNH
+$28.4M
5
CMS icon
CMS Energy
CMS
+$25M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$39.6M
2
LOGI icon
Logitech
LOGI
+$33.2M
3
CCL icon
Carnival Corporation Ltd
CCL
+$31.4M
4
UNP icon
Union Pacific
UNP
+$31M
5
RTX icon
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
COLD icon
601
Americold
COLD
$4.21B
$1.28M 0.01%
42,195
– –
IQ icon
602
iQIYI
IQ
$1.19B
$1.27M 0.01%
268,700
+10,000
+4% +$52.1K
TTEK icon
603
Tetra Tech
TTEK
$8.77B
$1.26M 0.01%
41,470
-27,000
-39% -$877K
QFIN icon
604
Qfin Holdings
QFIN
$1.68B
$1.25M 0.01%
81,300
+4,200
+5% +$71.7K
GD icon
605
General Dynamics
GD
$103B
$1.23M 0.01%
5,570
-90
-2% -$19.9K
CDW icon
606
CDW
CDW
$18.9B
$1.2M 0.01%
5,926
+750
+14% +$150K
PKG icon
607
Packaging Corp of America
PKG
$22.2B
$1.18M 0.01%
7,678
-6,673
-46% -$974K
COIN icon
608
Coinbase
COIN
$42.2B
$1.17M ﹤0.01%
+15,636
New +$1.32M
FNV icon
609
Franco-Nevada
FNV
$41.3B
$1.16M ﹤0.01%
8,644
+1,388
+19% +$196K
DKS icon
610
Dick's Sporting Goods
DKS
$18.4B
$1.16M ﹤0.01%
10,639
-1,523
-13% -$193K
DQ
611
Daqo New Energy
DQ
$810M
$1.14M ﹤0.01%
37,552
+900
+2% +$32.1K
EPAM icon
612
EPAM Systems
EPAM
$5.58B
$1.12M ﹤0.01%
4,399
-28,693
-87% -$7.09M
CVE icon
613
Cenovus Energy
CVE
$54.2B
$1.11M ﹤0.01%
53,309
-580
-1% -$11.1K
SNA icon
614
Snap-on
SNA
$21.5B
$1.08M ﹤0.01%
4,252
-4,570
-52% -$1.23M
SEE
615
DELISTED
Sealed Air
SEE
$1.07M ﹤0.01%
+32,676
New +$1.26M
JOYY
616
JOYY Inc
JOYY
$3.73B
$1.07M ﹤0.01%
28,159
– –
SO icon
617
Southern Company
SO
$108B
$1.07M ﹤0.01%
16,572
– –
DUK icon
618
Duke Energy
DUK
$101B
$1.04M ﹤0.01%
11,739
– –
TRGP icon
619
Targa Resources
TRGP
$56.8B
$1.02M ﹤0.01%
11,861
-131,499
-92% -$10.9M
VMC icon
620
Vulcan Materials
VMC
$36.8B
$1.01M ﹤0.01%
5,000
-79
-2% -$17.2K
GEHC icon
621
GE HealthCare
GEHC
$32.5B
$1.01M ﹤0.01%
14,802
-79,327
-84% -$5.77M
HEI.A icon
622
HEICO Corp Class A
HEI.A
$36B
$974K ﹤0.01%
7,539
-6,014
-44% -$815K
FFIV icon
623
F5
FFIV
$22B
$973K ﹤0.01%
6,036
-5,833
-49% -$912K
KIM icon
624
Kimco Realty
KIM
$17.5B
$969K ﹤0.01%
55,063
+4,023
+8% +$78.1K
DOX icon
625
Amdocs
DOX
$6.03B
$965K ﹤0.01%
11,420
-7,909
-41% -$714K
23 24
25
26 27

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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 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.