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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
+12.56%
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
$27.9B
AUM Growth
+$4.12B
(+17%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
1,042
New
83
Increased
426
Reduced
318
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$89.2M |
| 2 |
Apple
AAPL
|
+$84.1M |
| 3 |
CRH
CRH
|
+$77.9M |
| 4 |
Microsoft
MSFT
|
+$65.1M |
| 5 |
PepsiCo
PEP
|
+$49.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$39M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$30.5M |
| 3 |
VMW
VMware, Inc
VMW
|
+$29.4M |
| 4 |
CNH
CNH Industrial
CNH
|
+$24.7M |
| 5 |
Rockwell Automation
ROK
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.91% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
ePlus
PLUS
$2.43B
| $723K | ﹤0.01% |
9,055
-229
| -2% | -$15.3K |
|
652
Zymeworks
ZYME
$1.62B
| $721K | ﹤0.01% |
+69,386
| New | +$553K |
|
653
Principal Financial Group
PFG
$24.3B
| $720K | ﹤0.01% |
9,155
-33,864
| -79% | -$2.45M |
|
654
Buckle
BKE
$2.32B
| $717K | ﹤0.01% |
+15,092
| New | +$571K |
|
655
Markel Group
MKL
$25.2B
| $714K | ﹤0.01% |
503
-1,252
| -71% | -$1.78M |
|
|
BELFB
656
Bel Fuse Inc Class B
BELFB
$3.45B
| $714K | ﹤0.01% |
+10,695
| New | +$573K |
|
657
Atkore
ATKR
$2.41B
| $706K | ﹤0.01% |
+4,415
| New | +$609K |
|
658
Champion Homes
SKY
$4.41B
| $703K | ﹤0.01% |
+9,468
| New | +$595K |
|
659
Simpson Manufacturing
SSD
$7.79B
| $702K | ﹤0.01% |
3,545
-351
| -9% | -$55.7K |
|
660
Cavco Industries
CVCO
$4.36B
| $701K | ﹤0.01% |
2,021
-200
| -9% | -$57K |
|
661
Meritage Homes
MTH
$4.78B
| $700K | ﹤0.01% |
8,034
-1,166
| -13% | -$80.4K |
|
662
e.l.f. Beauty
ELF
$4.77B
| $700K | ﹤0.01% |
4,847
-119
| -2% | -$13.7K |
|
663
Voyager Therapeutics
VYGR
$181M
| $699K | ﹤0.01% |
+82,783
| New | +$601K |
|
664
Standex International
SXI
$3.33B
| $693K | ﹤0.01% |
4,374
+341
| +8% | +$49.1K |
|
665
Cal-Maine
CALM
$4.43B
| $693K | ﹤0.01% |
12,070
-356
| -3% | -$17.6K |
|
666
Boise Cascade
BCC
$2.73B
| $690K | ﹤0.01% |
+5,337
| New | +$573K |
|
667
Zoom
ZM
$27.1B
| $685K | ﹤0.01% |
9,527
-6
| -0.1% | -$397 |
|
668
CorVel
CRVL
$3.18B
| $684K | ﹤0.01% |
8,304
-558
| -6% | -$39.6K |
|
669
IDT Corp
IDT
$1.67B
| $684K | ﹤0.01% |
+20,069
| New | +$592K |
|
670
Vicor
VICR
$8.33B
| $684K | ﹤0.01% |
+15,213
| New | +$670K |
|
671
Artisan Partners
APAM
$2.86B
| $684K | ﹤0.01% |
+15,471
| New | +$584K |
|
672
Doximity
DOCS
$3.89B
| $683K | ﹤0.01% |
+24,372
| New | +$576K |
|
673
Diodes
DIOD
$3.5B
| $683K | ﹤0.01% |
8,485
+870
| +11% | +$63.5K |
|
674
OraSure Technologies
OSUR
$273M
| $682K | ﹤0.01% |
83,229
-14,599
| -15% | -$95.7K |
|
675
Usana Health Sciences
USNA
$419M
| $680K | ﹤0.01% |
12,684
+2,819
| +29% | +$143K |
|
Similar funds
QCM
NAMI
Aviva's Q4 2023 Portfolio in Review
As of Q4 2023, Aviva held 1,042 positions worth $27.9B, up 17% from $23.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Aviva's Q4 2023 filing shows 83 new, 426 increased, 318 reduced and 91 closed positions. Its largest new stake was Veralto: 542,939 shares worth $44.7M. The largest sale was Waste Connections, an estimated $39M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
- Aviva's largest Q4 2023 buy was Veralto: 542,939 shares worth $44.7M.
- Aviva added most to Automatic Data Processing in Q4 2023, an estimated $89.2M increase.
- Aviva's biggest Q4 2023 reduction was Waste Connections, cutting an estimated $39M.
- Aviva fully exited Activision Blizzard in Q4 2023, selling an estimated $30.5M.
- Aviva's ten largest holdings make up 26% of its $27.9B portfolio in Q4 2023.
- Aviva opened 83 new positions and closed 91 in Q4 2023.
- Aviva's portfolio value rose 17% quarter-over-quarter to $27.9B.
Based on Aviva's 13F filing for Q4 2023, filed 9 Feb 2024.