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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
+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
Cap. Flow
-$858M
Cap. Flow %
-2.83%
Top 10 Hldgs %
26.66%
Holding
1,016
New
57
Increased
377
Reduced
410
Closed
56

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$154M
2
NVDA icon
NVIDIA
NVDA
+$32.5M
3
IR icon
Ingersoll Rand
IR
+$28.9M
4
CL icon
Colgate-Palmolive
CL
+$27.7M
5
WSM icon
Williams-Sonoma
WSM
+$27.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$83.9M
2
CRH icon
CRH
CRH
+$55.9M
3
LHX icon
L3Harris
LHX
+$37.2M
4
RCL icon
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
FFIV icon
601
F5
FFIV
$22B
$1.06M ﹤0.01%
5,602
-264
-5% -$48.7K
NU icon
602
Nu Holdings
NU
$67.8B
$1.05M ﹤0.01%
87,714
-434
-0.5% -$4.43K
ICLR icon
603
Icon
ICLR
$13.7B
$1.02M ﹤0.01%
3,048
-13
-0.4% -$3.83K
CVE icon
604
Cenovus Energy
CVE
$54.2B
$1.02M ﹤0.01%
50,952
-344
-0.7% -$5.88K
HEI.A icon
605
HEICO Corp Class A
HEI.A
$36B
$994K ﹤0.01%
6,457
-263
-4% -$38.9K
TREX icon
606
Trex
TREX
$4.4B
$982K ﹤0.01%
9,844
-1,876
-16% -$167K
SUI icon
607
Sun Communities
SUI
$15.8B
$978K ﹤0.01%
7,606
-15,514
-67% -$2.01M
ZLAB icon
608
Zai Lab
ZLAB
$2.07B
$950K ﹤0.01%
59,330
– –
SEIC icon
609
SEI Investments
SEIC
$12.3B
$937K ﹤0.01%
13,031
-1,032
-7% -$68.6K
LHX icon
610
L3Harris
LHX
$55.4B
$919K ﹤0.01%
4,311
-176,981
-98% -$37.2M
THC icon
611
Tenet Healthcare
THC
$22.2B
$912K ﹤0.01%
+8,678
New +$780K
TNL icon
612
Travel + Leisure Co
TNL
$4.76B
$909K ﹤0.01%
+18,563
New +$793K
EQR icon
613
Equity Residential
EQR
$25.8B
$902K ﹤0.01%
14,289
+181
+1% +$11K
R icon
614
Ryder
R
$9.9B
$889K ﹤0.01%
7,395
-7,671
-51% -$873K
SF
615
Stifel
SF
$12.4B
$880K ﹤0.01%
+16,883
New +$831K
U icon
616
Unity
U
$14B
$879K ﹤0.01%
32,910
+21,919
+199% +$689K
GIB icon
617
CGI
GIB
$15.4B
$877K ﹤0.01%
7,941
-42
-0.5% -$4.7K
RGA icon
618
Reinsurance Group of America
RGA
$15.5B
$870K ﹤0.01%
4,509
-430
-9% -$75K
WTM icon
619
White Mountains Insurance
WTM
$5.33B
$865K ﹤0.01%
+482
New +$808K
ZBRA icon
620
Zebra Technologies
ZBRA
$13.5B
$861K ﹤0.01%
2,856
+926
+48% +$248K
CFLT
621
DELISTED
Confluent
CFLT
$858K ﹤0.01%
+28,127
New +$794K
IBKR icon
622
Interactive Brokers
IBKR
$38.4B
$858K ﹤0.01%
+30,736
New +$765K
ARE icon
623
Alexandria Real Estate Equities
ARE
$9.37B
$851K ﹤0.01%
6,604
+21
+0.3% +$2.59K
RNR icon
624
RenaissanceRe
RNR
$13.8B
$847K ﹤0.01%
3,602
-2,039
-36% -$452K
WDC icon
625
Western Digital
WDC
$159B
$844K ﹤0.01%
16,371
+564
+4% +$24.7K
23 24
25
26 27

Similar funds

Allspring Global Investments
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Alkeon Capital Management
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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
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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
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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.