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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
TGLS icon
626
Tecnoglass
TGLS
$1.99B
$705K ﹤0.01%
+10,261
New +$595K
TK icon
627
Teekay
TK
$996M
$702K ﹤0.01%
76,309
+8,345
+12% +$69.3K
LPX icon
628
Louisiana-Pacific
LPX
$5.14B
$700K ﹤0.01%
+6,517
New +$615K
TCMD icon
629
Tactile Systems Technology
TCMD
$618M
$699K ﹤0.01%
47,825
+13,880
+41% +$180K
UI icon
630
Ubiquiti
UI
$31.6B
$697K ﹤0.01%
+3,144
New +$574K
HRMY icon
631
Harmony Biosciences
HRMY
$2.08B
$695K ﹤0.01%
17,386
-3,730
-18% -$131K
DLB icon
632
Dolby
DLB
$4.97B
$695K ﹤0.01%
9,082
+1,323
+17% +$98.5K
EXPO icon
633
Exponent
EXPO
$3.19B
$694K ﹤0.01%
6,023
-510
-8% -$53.4K
VITL icon
634
Vital Farms
VITL
$586M
$694K ﹤0.01%
19,797
+4,652
+31% +$164K
SHOO icon
635
Steven Madden
SHOO
$3.17B
$694K ﹤0.01%
14,160
-296
-2% -$13.1K
ATEN icon
636
A10 Networks
ATEN
$2.07B
$692K ﹤0.01%
47,946
+5,603
+13% +$75.6K
DDS icon
637
Dillards
DDS
$9.2B
$692K ﹤0.01%
1,804
+350
+24% +$134K
UFPI icon
638
UFP Industries
UFPI
$4.95B
$691K ﹤0.01%
5,268
-79
-1% -$9.54K
PLAB icon
639
Photronics
PLAB
$1.65B
$690K ﹤0.01%
27,858
+4,563
+20% +$110K
AYI icon
640
Acuity Brands
AYI
$9.99B
$689K ﹤0.01%
2,501
+71
+3% +$17.6K
NTRS icon
641
Northern Trust
NTRS
$21.8B
$688K ﹤0.01%
7,646
-148
-2% -$12.9K
APOG icon
642
Apogee Enterprises
APOG
$833M
$688K ﹤0.01%
9,830
-4
-0% -$257
BMI icon
643
Badger Meter
BMI
$3.87B
$687K ﹤0.01%
3,146
-130
-4% -$26.1K
DAVE icon
644
Dave Inc
DAVE
$4.82B
$687K ﹤0.01%
+17,188
New +$622K
CTRA
645
DELISTED
Coterra Energy
CTRA
$686K ﹤0.01%
28,636
-24
-0.1% -$592
CROX icon
646
Crocs
CROX
$6.63B
$686K ﹤0.01%
4,735
+567
+14% +$77.4K
CNS icon
647
Cohen & Steers
CNS
$4.2B
$686K ﹤0.01%
7,146
-1,600
-18% -$136K
BCC icon
648
Boise Cascade
BCC
$2.73B
$685K ﹤0.01%
4,861
+143
+3% +$18.6K
MLI icon
649
Mueller Industries
MLI
$14.5B
$685K ﹤0.01%
18,488
-3,550
-16% -$119K
OLED icon
650
Universal Display
OLED
$3.75B
$684K ﹤0.01%
3,261
-116
-3% -$23.5K
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 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.