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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
-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 | |
|---|---|---|---|---|---|---|
651
Avis
CAR
$5.47B
| $698K | ﹤0.01% |
+3,883
| New | +$842K |
|
652
Wheaton Precious Metals
WPM
$49.7B
| $695K | ﹤0.01% |
17,073
-21,241
| -55% | -$916K |
|
653
Corpay
CPAY
$25.7B
| $694K | ﹤0.01% |
2,716
-50
| -2% | -$13.1K |
|
654
DaVita
DVA
$15.5B
| $687K | ﹤0.01% |
7,264
+2,289
| +46% | +$233K |
|
655
Coupang
CPNG
$27.2B
| $678K | ﹤0.01% |
39,879
-120
| -0.3% | -$2.16K |
|
656
Zoom
ZM
$27.1B
| $667K | ﹤0.01% |
9,533
-41,161
| -81% | -$2.86M |
|
657
Lucid Motors
LCID
$3.11B
| $661K | ﹤0.01% |
11,822
-35,843
| -75% | -$2.32M |
|
658
C.H. Robinson
CHRW
$20.5B
| $661K | ﹤0.01% |
7,671
-33,037
| -81% | -$3.08M |
|
659
Jacobs Solutions
J
$16B
| $649K | ﹤0.01% |
5,752
-96
| -2% | -$10.3K |
|
660
FirstCash
FCFS
$8.77B
| $648K | ﹤0.01% |
6,456
-8,064
| -56% | -$762K |
|
661
Fabrinet
FN
$14.9B
| $645K | ﹤0.01% |
3,873
-8,754
| -69% | -$1.21M |
|
662
Lear
LEA
$7.39B
| $641K | ﹤0.01% |
4,777
-31,408
| -87% | -$4.54M |
|
663
Nu Holdings
NU
$67.8B
| $639K | ﹤0.01% |
+88,193
| New | +$660K |
|
664
Watsco Inc
WSO
$13.2B
| $638K | ﹤0.01% |
1,690
-2,406
| -59% | -$870K |
|
665
Acuity Brands
AYI
$9.99B
| $634K | ﹤0.01% |
3,721
-5,051
| -58% | -$825K |
|
666
RPC Inc
RES
$1.13B
| $632K | ﹤0.01% |
70,715
-122,115
| -63% | -$1.02M |
|
667
Dorian LPG
LPG
$1.96B
| $626K | ﹤0.01% |
+21,803
| New | +$586K |
|
668
Onto Innovation
ONTO
$10.9B
| $626K | ﹤0.01% |
4,909
-8,672
| -64% | -$1.03M |
|
|
ESMT
669
DELISTED
EngageSmart, Inc.
ESMT
| $622K | ﹤0.01% |
34,569
-41,110
| -54% | -$733K |
|
670
Stride
LRN
$4.16B
| $621K | ﹤0.01% |
13,796
-20,607
| -60% | -$838K |
|
671
BioMarin Pharmaceuticals
BMRN
$11.9B
| $621K | ﹤0.01% |
7,021
-19,779
| -74% | -$1.76M |
|
|
THR
672
DELISTED
Thermon Group Holdings
THR
| $621K | ﹤0.01% |
22,614
-37,132
| -62% | -$997K |
|
673
Kadant
KAI
$3.58B
| $616K | ﹤0.01% |
2,731
-4,044
| -60% | -$876K |
|
674
Ardmore Shipping
ASC
$683M
| $614K | ﹤0.01% |
47,204
-65,911
| -58% | -$848K |
|
675
Chemed
CHE
$7.16B
| $613K | ﹤0.01% |
1,179
-1,414
| -55% | -$735K |
|
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.