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Aviva Portfolio holdings
AUM
$67.9B
1-Year Est. Return
39.2%
This Fund
S&P 500
This Quarter
Est. Return
+12.16%
1 Year Est. Return
+39.2%
3 Year Est. Return
+122.83%
5 Year Est. Return
+153.91%
10 Year Est. Return
+555.26%
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 | |
|---|---|---|---|---|---|---|
601
F5
FFIV
$23.9B
| $1.06M | ﹤0.01% |
5,602
-264
| -5% | -$48.7K |
|
602
Nu Holdings
NU
$66.4B
| $1.05M | ﹤0.01% |
87,714
-434
| -0.5% | -$4.43K |
|
603
Icon
ICLR
$13.4B
| $1.02M | ﹤0.01% |
3,048
-13
| -0.4% | -$3.83K |
|
604
Cenovus Energy
CVE
$60.8B
| $1.02M | ﹤0.01% |
50,952
-344
| -0.7% | -$5.88K |
|
605
HEICO Corp Class A
HEI.A
$31.5B
| $994K | ﹤0.01% |
6,457
-263
| -4% | -$38.9K |
|
606
Trex
TREX
$4.4B
| $982K | ﹤0.01% |
9,844
-1,876
| -16% | -$167K |
|
607
Sun Communities
SUI
$14.1B
| $978K | ﹤0.01% |
7,606
-15,514
| -67% | -$2.01M |
|
608
Zai Lab
ZLAB
$2.81B
| $950K | ﹤0.01% |
59,330
| – | – |
|
609
SEI Investments
SEIC
$12.7B
| $937K | ﹤0.01% |
13,031
-1,032
| -7% | -$68.6K |
|
|
610
L3Harris
LHX
$46.7B
| $919K | ﹤0.01% |
4,311
-176,981
| -98% | -$37.2M |
|
611
Tenet Healthcare
THC
$21.4B
| $912K | ﹤0.01% |
+8,678
| New | +$780K |
|
612
Travel + Leisure Co
TNL
$4.01B
| $909K | ﹤0.01% |
+18,563
| New | +$793K |
|
|
VMRK
613
Vivmark Residential
VMRK
$49.9B
| $902K | ﹤0.01% |
14,289
+181
| +1% | +$11K |
|
614
Ryder
R
$9.11B
| $889K | ﹤0.01% |
7,395
-7,671
| -51% | -$873K |
|
|
SF
615
Stifel
SF
$11.6B
| $880K | ﹤0.01% |
+16,883
| New | +$831K |
|
616
Unity
U
$18.9B
| $879K | ﹤0.01% |
32,910
+21,919
| +199% | +$689K |
|
617
CGI
GIB
$14.8B
| $877K | ﹤0.01% |
7,941
-42
| -0.5% | -$4.7K |
|
618
Reinsurance Group of America
RGA
$16.3B
| $870K | ﹤0.01% |
4,509
-430
| -9% | -$75K |
|
619
White Mountains Insurance
WTM
$4.91B
| $865K | ﹤0.01% |
+482
| New | +$808K |
|
620
Zebra Technologies
ZBRA
$16.4B
| $861K | ﹤0.01% |
2,856
+926
| +48% | +$248K |
|
|
CFLT
621
DELISTED
Confluent
CFLT
| $858K | ﹤0.01% |
+28,127
| New | +$794K |
|
622
Interactive Brokers
IBKR
$39.9B
| $858K | ﹤0.01% |
+30,736
| New | +$765K |
|
623
Alexandria Real Estate Equities
ARE
$9.13B
| $851K | ﹤0.01% |
6,604
+21
| +0.3% | +$2.59K |
|
624
RenaissanceRe
RNR
$13.7B
| $847K | ﹤0.01% |
3,602
-2,039
| -36% | -$452K |
|
625
Western Digital
WDC
$154B
| $844K | ﹤0.01% |
16,371
+564
| +4% | +$24.7K |
|
Similar funds
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.