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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
REX icon
626
REX American Resources
REX
$1.39B
$840K ﹤0.01%
28,600
+10,238
+56% +$225K
TOST icon
627
Toast
TOST
$18.9B
$837K ﹤0.01%
+33,599
New +$696K
CPAY icon
628
Corpay
CPAY
$25.7B
$836K ﹤0.01%
2,709
-5
-0.2% -$1.44K
INVH icon
629
Invitation Homes
INVH
$17.9B
$832K ﹤0.01%
23,377
+170
+0.7% +$5.75K
TTEK icon
630
Tetra Tech
TTEK
$8.77B
$824K ﹤0.01%
22,295
– –
AGO icon
631
Assured Guaranty
AGO
$3.73B
$819K ﹤0.01%
+9,390
New +$791K
BAX icon
632
Baxter International
BAX
$12.8B
$805K ﹤0.01%
18,843
-96
-0.5% -$3.9K
CTRA
633
DELISTED
Coterra Energy
CTRA
$801K ﹤0.01%
28,727
-23,838
-45% -$611K
BEN icon
634
Franklin Resources
BEN
$16.8B
$796K ﹤0.01%
28,313
-43,544
-61% -$1.2M
INDV icon
635
Indivior Pharmaceuticals
INDV
$4.74B
$776K ﹤0.01%
36,248
-239
-0.7% -$4.49K
UDR icon
636
UDR
UDR
$12.8B
$771K ﹤0.01%
20,614
+264
+1% +$9.71K
MKL icon
637
Markel Group
MKL
$25.2B
$764K ﹤0.01%
502
-1
-0.2% -$1.47K
UFPT icon
638
UFP Technologies
UFPT
$1.97B
$746K ﹤0.01%
+2,957
New +$562K
BBW icon
639
Build-A-Bear
BBW
$445M
$737K ﹤0.01%
24,683
-240
-1% -$5.75K
EXPE icon
640
Expedia Group
EXPE
$36.5B
$730K ﹤0.01%
5,297
-6,015
-53% -$855K
BLBD icon
641
Blue Bird Corp
BLBD
$2.29B
$719K ﹤0.01%
+18,752
New +$574K
ALNY icon
642
Alnylam Pharmaceuticals
ALNY
$38.3B
$714K ﹤0.01%
4,778
-3,149
-40% -$525K
IESC icon
643
IES Holdings
IESC
$9.89B
$714K ﹤0.01%
5,869
+510
+10% +$48.9K
EME icon
644
Emcor
EME
$29.9B
$713K ﹤0.01%
2,037
-2,745
-57% -$737K
BCC icon
645
Boise Cascade
BCC
$2.73B
$713K ﹤0.01%
4,648
-689
-13% -$93.1K
ATKR icon
646
Atkore
ATKR
$2.41B
$708K ﹤0.01%
3,719
-696
-16% -$111K
TEX icon
647
Terex
TEX
$7.37B
$701K ﹤0.01%
+10,880
New +$638K
DAKT icon
648
Daktronics
DAKT
$946M
$700K ﹤0.01%
70,329
+45,394
+182% +$379K
DDS icon
649
Dillards
DDS
$9.2B
$698K ﹤0.01%
1,479
-202
-12% -$82.8K
MGY icon
650
Magnolia Oil & Gas
MGY
$5.93B
$695K ﹤0.01%
26,782
-1,723
-6% -$37.8K
24 25
26
27 28

Similar funds

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
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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
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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.