We are live on
!
Find out more
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
(-3.2%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
1,031
New
54
Increased
331
Reduced
466
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$301M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$47.4M |
| 3 |
Automatic Data Processing
ADP
|
+$37.4M |
| 4 |
CNH
CNH Industrial
CNH
|
+$28.4M |
| 5 |
CMS Energy
CMS
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$39.6M |
| 2 |
Logitech
LOGI
|
+$33.2M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$31.4M |
| 4 |
Union Pacific
UNP
|
+$31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Bio-Techne
TECH
$11.2B
| $959K | ﹤0.01% |
14,087
-9,034
| -39% | -$714K |
|
|
BLD
627
DELISTED
TopBuild
BLD
| $921K | ﹤0.01% |
3,660
-9,564
| -72% | -$2.63M |
|
628
DoorDash
DASH
$84.3B
| $908K | ﹤0.01% |
11,426
+642
| +6% | +$52.3K |
|
629
eBay
EBAY
$51.2B
| $889K | ﹤0.01% |
20,159
-330
| -2% | -$14.7K |
|
630
Dynatrace
DT
$12.7B
| $871K | ﹤0.01% |
18,648
-14,650
| -44% | -$720K |
|
631
HEICO Corp
HEI
$49.6B
| $866K | ﹤0.01% |
5,348
-4,796
| -47% | -$814K |
|
632
MarketAxess Holdings
MKTX
$4.47B
| $861K | ﹤0.01% |
4,032
-23,248
| -85% | -$5.63M |
|
633
Dollar Tree
DLTR
$24.8B
| $840K | ﹤0.01% |
7,891
-62,315
| -89% | -$8.35M |
|
634
Murphy USA
MUSA
$11.4B
| $832K | ﹤0.01% |
2,435
+1,029
| +73% | +$327K |
|
635
VanEck Gold Miners ETF
GDX
$22.5B
| $827K | ﹤0.01% |
+30,738
| New | +$906K |
|
636
Spotify
SPOT
$108B
| $826K | ﹤0.01% |
5,343
+32
| +0.6% | +$4.87K |
|
637
SEI Investments
SEIC
$12.3B
| $824K | ﹤0.01% |
13,686
-14,417
| -51% | -$887K |
|
638
CGI
GIB
$15.4B
| $823K | ﹤0.01% |
8,323
+204
| +3% | +$20.8K |
|
639
M&T Bank
MTB
$36.3B
| $810K | ﹤0.01% |
6,406
-4,539
| -41% | -$592K |
|
640
Genuine Parts
GPC
$17.9B
| $805K | ﹤0.01% |
5,573
+232
| +4% | +$36K |
|
641
Indivior Pharmaceuticals
INDV
$4.74B
| $802K | ﹤0.01% |
36,909
+274
| +0.7% | +$6.25K |
|
|
EXE
642
Expand Energy Corp
EXE
$21.4B
| $801K | ﹤0.01% |
+9,284
| New | +$788K |
|
643
Old Republic International
ORI
$10.9B
| $787K | ﹤0.01% |
+29,219
| New | +$788K |
|
644
Restaurant Brands International
QSR
$26.2B
| $784K | ﹤0.01% |
11,726
+149
| +1% | +$10.7K |
|
645
Icon
ICLR
$13.7B
| $756K | ﹤0.01% |
3,069
-17
| -0.6% | -$4.28K |
|
646
WEX
WEX
$6.42B
| $746K | ﹤0.01% |
+3,966
| New | +$766K |
|
|
HSAI
647
Hesai Group
HSAI
$2.57B
| $740K | ﹤0.01% |
74,006
| – | – |
|
648
Cleveland-Cliffs
CLF
$6.49B
| $734K | ﹤0.01% |
46,948
-994,003
| -95% | -$15.5M |
|
649
Tyson Foods
TSN
$21.5B
| $715K | ﹤0.01% |
14,158
+3,286
| +30% | +$175K |
|
650
VeriSign
VRSN
$26.3B
| $705K | ﹤0.01% |
3,483
-14,328
| -80% | -$2.98M |
|
Similar funds
QCM
NAMI
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.