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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
EXPE icon
601
Expedia Group
EXPE
$36.5B
$756K ﹤0.01%
5,109
-177
-3% -$23.4K
IESC icon
602
IES Holdings
IESC
$9.89B
$754K ﹤0.01%
3,778
-515
-12% -$83.5K
USLM icon
603
United States Lime & Minerals
USLM
$3.24B
$751K ﹤0.01%
7,693
-1,197
-13% -$96.1K
BAM icon
604
Brookfield Asset Management
BAM
$75.6B
$749K ﹤0.01%
15,827
-87
-0.5% -$3.65K
HCC icon
605
Warrior Met Coal
HCC
$4.17B
$748K ﹤0.01%
11,703
+5,666
+94% +$352K
LEN.B icon
606
Lennar Class B
LEN.B
$19.9B
$747K ﹤0.01%
4,543
-556
-11% -$84.8K
DRI icon
607
Darden Restaurants
DRI
$24.3B
$744K ﹤0.01%
4,531
-56,942
-93% -$8.62M
AGX icon
608
Argan
AGX
$6.9B
$743K ﹤0.01%
7,327
-1,460
-17% -$115K
CG icon
609
Carlyle Group
CG
$16.1B
$740K ﹤0.01%
17,181
+498
+3% +$20.9K
STLD icon
610
Steel Dynamics
STLD
$36.2B
$737K ﹤0.01%
5,846
-20,776
-78% -$2.52M
FIX icon
611
Comfort Systems
FIX
$53.5B
$736K ﹤0.01%
1,885
-76
-4% -$25K
BELFB
612
Bel Fuse Inc Class B
BELFB
$3.45B
$735K ﹤0.01%
9,358
+1
+0% +$68
DOCS icon
613
Doximity
DOCS
$3.89B
$734K ﹤0.01%
16,857
-5,361
-24% -$179K
BAX icon
614
Baxter International
BAX
$12.8B
$731K ﹤0.01%
19,250
-23
-0.1% -$845
LSCC icon
615
Lattice Semiconductor
LSCC
$16B
$729K ﹤0.01%
13,730
-7,420
-35% -$380K
VST icon
616
Vistra
VST
$48.2B
$728K ﹤0.01%
6,142
– –
ESS icon
617
Essex Property Trust
ESS
$19.1B
$728K ﹤0.01%
2,463
-12
-0.5% -$3.48K
PKG icon
618
Packaging Corp of America
PKG
$22.2B
$726K ﹤0.01%
3,370
-57
-2% -$11.3K
AAON icon
619
Aaon
AAON
$6.95B
$723K ﹤0.01%
6,705
-1,540
-19% -$141K
BBW icon
620
Build-A-Bear
BBW
$445M
$720K ﹤0.01%
20,952
-1,814
-8% -$51.1K
AOS icon
621
A.O. Smith
AOS
$8.55B
$712K ﹤0.01%
7,924
+449
+6% +$37.2K
CSW
622
CSW Industrials
CSW
$4.44B
$710K ﹤0.01%
+1,937
New +$605K
KTB icon
623
Kontoor Brands
KTB
$4.71B
$709K ﹤0.01%
8,665
-169
-2% -$12.1K
DG icon
624
Dollar General
DG
$28.4B
$706K ﹤0.01%
8,352
-29
-0.3% -$3.18K
MAS icon
625
Masco
MAS
$14.3B
$705K ﹤0.01%
8,400
-188
-2% -$14.3K
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 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.