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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
THO icon
626
Thor Industries
THO
$4.06B
$1.6M 0.01%
20,111
-30,885
-61% -$2.72M
TW icon
627
Tradeweb Markets
TW
$23B
$1.6M 0.01%
20,208
+3,850
+24% +$279K
OLED icon
628
Universal Display
OLED
$3.75B
$1.59M 0.01%
10,223
+1,239
+14% +$167K
X
629
DELISTED
US Steel
X
$1.59M 0.01%
60,740
-64,756
-52% -$1.8M
ELF icon
630
e.l.f. Beauty
ELF
$4.77B
$1.58M 0.01%
19,241
+655
+4% +$44.2K
CVCO icon
631
Cavco Industries
CVCO
$4.36B
$1.58M 0.01%
4,981
+523
+12% +$145K
MOS icon
632
The Mosaic Company
MOS
$7.19B
$1.58M 0.01%
34,404
-28,237
-45% -$1.37M
CALM icon
633
Cal-Maine
CALM
$4.43B
$1.57M 0.01%
25,726
+8,725
+51% +$487K
GRBK icon
634
Green Brick Partners
GRBK
$3.09B
$1.56M 0.01%
44,594
+2,711
+6% +$83.8K
SMCI icon
635
Super Micro Computer
SMCI
$16.6B
$1.55M 0.01%
+145,840
New +$1.32M
ALGM icon
636
Allegro MicroSystems
ALGM
$7.86B
$1.55M 0.01%
32,254
-513
-2% -$20.9K
LSCC icon
637
Lattice Semiconductor
LSCC
$16B
$1.55M 0.01%
16,193
+1,511
+10% +$124K
SLP icon
638
Simulations Plus
SLP
$371M
$1.54M 0.01%
35,088
+9,592
+38% +$384K
CCS icon
639
Century Communities
CCS
$1.98B
$1.54M 0.01%
+24,113
New +$1.44M
QLYS icon
640
Qualys
QLYS
$4.76B
$1.54M 0.01%
11,824
+3,339
+39% +$391K
MANH icon
641
Manhattan Associates
MANH
$11.9B
$1.54M 0.01%
9,924
+1,610
+19% +$222K
STAA icon
642
STAAR Surgical
STAA
$1.19B
$1.53M 0.01%
23,964
+6,249
+35% +$408K
KREF
643
KKR Real Estate Finance Trust
KREF
$466M
$1.53M 0.01%
134,295
-302,263
-69% -$4.24M
MTH icon
644
Meritage Homes
MTH
$4.78B
$1.53M 0.01%
+26,190
New +$1.41M
TMHC
645
DELISTED
Taylor Morrison
TMHC
$1.53M 0.01%
39,864
+5,656
+17% +$199K
MMSI icon
646
Merit Medical Systems
MMSI
$4.82B
$1.51M 0.01%
+20,477
New +$1.44M
ONTO icon
647
Onto Innovation
ONTO
$10.9B
$1.51M 0.01%
17,228
+3,986
+30% +$323K
FIZZ icon
648
National Beverage
FIZZ
$3.06B
$1.51M 0.01%
28,650
+8,504
+42% +$396K
TPH
649
DELISTED
Tri Pointe Homes
TPH
$1.51M 0.01%
+59,645
New +$1.35M
ACLS icon
650
Axcelis
ACLS
$3.44B
$1.51M 0.01%
11,333
-1,380
-11% -$162K
24 25
26
27 28

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.