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Aviva Portfolio holdings
AUM
$59.6B
1-Year Est. Return
28.44%
This Fund
S&P 500
This Quarter
Est. Return
+3.66%
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
$38.5B
AUM Growth
-$94.6M
(-0.24%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
905
New
35
Increased
311
Reduced
451
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$87M |
| 2 |
Apple
AAPL
|
+$77.5M |
| 3 |
TJX Companies
TJX
|
+$77.2M |
| 4 |
Apollo Global Management
APO
|
+$38.2M |
| 5 |
Eaton
ETN
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$82.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$51M |
| 3 |
GE Vernova
GEV
|
+$46.5M |
| 4 |
Delta Air Lines
DAL
|
+$41.8M |
| 5 |
Mastercard
MA
|
+$38.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.09% |
| 2 | Financials | 14.17% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 10% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Essex Property Trust
ESS
$19.1B
| $691K | ﹤0.01% |
2,422
-41
| -2% | -$12.1K |
|
627
Vital Farms
VITL
$586M
| $686K | ﹤0.01% |
18,208
-1,589
| -8% | -$56.5K |
|
628
Target Hospitality
TH
$1.43B
| $683K | ﹤0.01% |
70,708
+4,415
| +7% | +$36.9K |
|
629
Mid-America Apartment Communities
MAA
$16B
| $672K | ﹤0.01% |
4,345
-13,063
| -75% | -$2.04M |
|
630
Builders FirstSource
BLDR
$7.29B
| $663K | ﹤0.01% |
4,641
-14
| -0.3% | -$2.48K |
|
631
Acadia Pharmaceuticals
ACAD
$4.51B
| $658K | ﹤0.01% |
+35,883
| New | +$579K |
|
632
EverQuote
EVER
$949M
| $657K | ﹤0.01% |
+32,846
| New | +$620K |
|
633
W.R. Berkley
WRB
$28.1B
| $656K | ﹤0.01% |
11,216
-233
| -2% | -$14K |
|
634
Icon
ICLR
$13.7B
| $653K | ﹤0.01% |
3,116
-14
| -0.4% | -$3.27K |
|
635
Ardmore Shipping
ASC
$683M
| $651K | ﹤0.01% |
53,542
+17,307
| +48% | +$235K |
|
636
Estee Lauder
EL
$30.4B
| $649K | ﹤0.01% |
8,658
-93,921
| -92% | -$7.42M |
|
637
FormFactor
FORM
$6.51B
| $649K | ﹤0.01% |
14,750
+331
| +2% | +$14.2K |
|
638
Dropbox
DBX
$7.78B
| $647K | ﹤0.01% |
21,530
-5,272
| -20% | -$146K |
|
639
Crocs
CROX
$6.63B
| $638K | ﹤0.01% |
5,822
+1,087
| +23% | +$126K |
|
640
A10 Networks
ATEN
$2.07B
| $637K | ﹤0.01% |
34,609
-13,337
| -28% | -$218K |
|
641
Lantheus
LNTH
$6.51B
| $636K | ﹤0.01% |
7,105
+1,037
| +17% | +$101K |
|
642
Check Point Software Technologies
CHKP
$14.3B
| $631K | ﹤0.01% |
3,382
-7
| -0.2% | -$1.32K |
|
643
Vita Coco
COCO
$3.86B
| $630K | ﹤0.01% |
17,057
-7,083
| -29% | -$236K |
|
644
Donnelley Financial Solutions
DFIN
$1.28B
| $629K | ﹤0.01% |
10,025
+6,778
| +209% | +$423K |
|
645
MiMedx Group
MDXG
$630M
| $629K | ﹤0.01% |
65,346
-36,633
| -36% | -$285K |
|
|
BELFB
646
Bel Fuse Inc Class B
BELFB
$3.45B
| $625K | ﹤0.01% |
7,583
-1,775
| -19% | -$144K |
|
647
Dolby
DLB
$4.97B
| $623K | ﹤0.01% |
7,980
-1,102
| -12% | -$84K |
|
648
Lifeway Foods
LWAY
$480M
| $622K | ﹤0.01% |
25,080
-6,288
| -20% | -$157K |
|
649
Harmony Biosciences
HRMY
$2.08B
| $622K | ﹤0.01% |
18,072
+686
| +4% | +$23.6K |
|
650
Cal-Maine
CALM
$4.43B
| $622K | ﹤0.01% |
6,041
-2,987
| -33% | -$282K |
|
Similar funds
QCM
NAMI
Aviva's Q4 2024 Portfolio in Review
As of Q4 2024, Aviva held 905 positions worth $38.5B, down 0.24% from $38.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Aviva's Q4 2024 filing shows 35 new, 311 increased, 451 reduced and 48 closed positions. Its largest new stake was EQT Corp: 319,206 shares worth $14.7M. The largest sale was UnitedHealth, an estimated $82.1M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
- Aviva's largest Q4 2024 buy was EQT Corp: 319,206 shares worth $14.7M.
- Aviva added most to Spotify in Q4 2024, an estimated $87M increase.
- Aviva's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $82.1M.
- Aviva fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $37.4M.
- Aviva's ten largest holdings make up 32% of its $38.5B portfolio in Q4 2024.
- Aviva opened 35 new positions and closed 48 in Q4 2024.
- Aviva's portfolio value fell 0.24% quarter-over-quarter to $38.5B.
Based on Aviva's 13F filing for Q4 2024, filed 13 Feb 2025.