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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
DECK icon
651
Deckers Outdoor
DECK
$14.1B
$1.51M 0.01%
20,154
+3,912
+24% +$273K
MDC
652
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.51M 0.01%
38,762
+6,984
+22% +$258K
ADUS icon
653
Addus HomeCare
ADUS
$2.22B
$1.5M 0.01%
14,085
+4,568
+48% +$477K
MYRG icon
654
MYR Group
MYRG
$5.01B
$1.5M 0.01%
11,926
+1,015
+9% +$109K
NYT icon
655
New York Times
NYT
$12.6B
$1.5M 0.01%
38,555
+9,066
+31% +$334K
SPSC icon
656
SPS Commerce
SPSC
$2.55B
$1.5M 0.01%
9,842
+2,198
+29% +$312K
AMPH icon
657
Amphastar Pharmaceuticals
AMPH
$907M
$1.5M 0.01%
39,959
+16,636
+71% +$545K
WSO icon
658
Watsco Inc
WSO
$13.2B
$1.5M 0.01%
4,709
+882
+23% +$259K
IPGP icon
659
IPG Photonics
IPGP
$3.4B
$1.49M 0.01%
12,121
+1,025
+9% +$119K
MZTI
660
The Marzetti Company
MZTI
$3.05B
$1.49M 0.01%
7,366
+2,455
+50% +$478K
JBSS icon
661
John B. Sanfilippo & Son
JBSS
$986M
$1.49M 0.01%
15,410
+3,476
+29% +$310K
DLB icon
662
Dolby
DLB
$4.97B
$1.49M 0.01%
17,475
+3,332
+24% +$269K
MXL icon
663
MaxLinear
MXL
$5.19B
$1.49M 0.01%
+42,343
New +$1.53M
SSD icon
664
Simpson Manufacturing
SSD
$7.79B
$1.49M 0.01%
13,588
+2,706
+25% +$284K
CRVL icon
665
CorVel
CRVL
$3.18B
$1.49M 0.01%
23,457
+2,772
+13% +$162K
BIPC icon
666
Brookfield Infrastructure
BIPC
$5.32B
$1.49M 0.01%
+32,296
New +$1.41M
PRFT
667
DELISTED
Perficient Inc
PRFT
$1.49M 0.01%
20,602
+6,329
+44% +$462K
FCFS icon
668
FirstCash
FCFS
$8.77B
$1.49M 0.01%
+15,573
New +$1.41M
POWI icon
669
Power Integrations
POWI
$3.15B
$1.48M 0.01%
17,542
+4,060
+30% +$337K
LMAT icon
670
LeMaitre Vascular
LMAT
$2.37B
$1.48M 0.01%
28,844
+6,981
+32% +$339K
GMED icon
671
Globus Medical
GMED
$11.1B
$1.48M 0.01%
26,194
+12,081
+86% +$775K
DIOD icon
672
Diodes
DIOD
$3.5B
$1.48M 0.01%
15,985
+4,133
+35% +$370K
BMI icon
673
Badger Meter
BMI
$3.87B
$1.48M 0.01%
12,167
+3,326
+38% +$389K
CHTR icon
674
Charter Communications
CHTR
$17.3B
$1.48M 0.01%
4,140
-23,465
-85% -$8.76M
CHE icon
675
Chemed
CHE
$7.16B
$1.48M 0.01%
2,750
+788
+40% +$402K
25 26
27
28 29

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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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NAMI
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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.