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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
+12.16%
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
$30.4B
AUM Growth
+$2.48B
(+8.9%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
1,016
New
57
Increased
377
Reduced
410
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flutter Entertainment
FLUT
|
+$154M |
| 2 |
NVIDIA
NVDA
|
+$32.5M |
| 3 |
Ingersoll Rand
IR
|
+$28.9M |
| 4 |
Colgate-Palmolive
CL
|
+$27.7M |
| 5 |
Williams-Sonoma
WSM
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$83.9M |
| 2 |
CRH
CRH
|
+$55.9M |
| 3 |
L3Harris
LHX
|
+$37.2M |
| 4 |
Royal Caribbean
RCL
|
+$35.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.5% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Wabash National
WNC
$504M
| $687K | ﹤0.01% |
+22,958
| New | +$605K |
|
652
MasterCraft Boat Holdings
MCFT
$596M
| $687K | ﹤0.01% |
28,973
-42
| -0.1% | -$904 |
|
653
Agilysys
AGYS
$3.21B
| $687K | ﹤0.01% |
+8,156
| New | +$659K |
|
654
M/I Homes
MHO
$3.95B
| $687K | ﹤0.01% |
5,039
-449
| -8% | -$57K |
|
655
Quanex
NX
$825M
| $686K | ﹤0.01% |
17,852
+11,071
| +163% | +$369K |
|
656
Chord Energy
CHRD
$7.68B
| $684K | ﹤0.01% |
3,838
+68
| +2% | +$10.9K |
|
|
BELFB
657
Bel Fuse Inc Class B
BELFB
$3.45B
| $683K | ﹤0.01% |
11,327
+632
| +6% | +$39.2K |
|
658
Essent Group
ESNT
$6.28B
| $680K | ﹤0.01% |
11,432
-934
| -8% | -$50.7K |
|
659
American Electric Power
AEP
$70.4B
| $680K | ﹤0.01% |
7,893
| – | – |
|
660
UFP Industries
UFPI
$4.95B
| $679K | ﹤0.01% |
5,522
+169
| +3% | +$19.6K |
|
661
Green Brick Partners
GRBK
$3.09B
| $678K | ﹤0.01% |
11,255
-1,177
| -9% | -$63.1K |
|
662
Watsco Inc
WSO
$13.2B
| $677K | ﹤0.01% |
1,568
-453
| -22% | -$182K |
|
663
Carlyle Group
CG
$16.1B
| $677K | ﹤0.01% |
14,435
-39,917
| -73% | -$1.73M |
|
664
NMI Holdings
NMIH
$3.37B
| $674K | ﹤0.01% |
20,856
-1,077
| -5% | -$32.5K |
|
665
CorVel
CRVL
$3.18B
| $674K | ﹤0.01% |
7,692
-612
| -7% | -$49.2K |
|
666
Hawkins
HWKN
$2.9B
| $674K | ﹤0.01% |
8,771
-676
| -7% | -$46.4K |
|
667
Cavco Industries
CVCO
$4.36B
| $672K | ﹤0.01% |
1,685
-336
| -17% | -$119K |
|
668
Monarch Casino & Resort
MCRI
$2.2B
| $671K | ﹤0.01% |
8,950
-423
| -5% | -$29.3K |
|
669
Cactus
WHD
$3.63B
| $671K | ﹤0.01% |
13,394
-869
| -6% | -$38.5K |
|
670
Comfort Systems
FIX
$53.5B
| $670K | ﹤0.01% |
2,108
-1,043
| -33% | -$266K |
|
671
Celanese
CE
$4.82B
| $669K | ﹤0.01% |
3,893
-15
| -0.4% | -$2.28K |
|
672
DNOW Inc
DNOW
$2.44B
| $668K | ﹤0.01% |
43,976
-13,996
| -24% | -$169K |
|
673
ITT
ITT
$17.1B
| $668K | ﹤0.01% |
4,909
-619
| -11% | -$76.8K |
|
674
Teekay Tankers
TNK
$2.71B
| $668K | ﹤0.01% |
11,432
-797
| -7% | -$45K |
|
675
Donaldson
DCI
$10.7B
| $668K | ﹤0.01% |
8,941
-917
| -9% | -$62.4K |
|
Similar funds
QCM
NAMI
Aviva's Q1 2024 Portfolio in Review
As of Q1 2024, Aviva held 1,016 positions worth $30.4B, up 8.9% from $27.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Aviva's Q1 2024 filing shows 57 new, 377 increased, 410 reduced and 56 closed positions. Its largest new stake was Flutter Entertainment: 719,487 shares worth $144M. The largest sale was Apple, an estimated $83.9M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
- Aviva's largest Q1 2024 buy was Flutter Entertainment: 719,487 shares worth $144M.
- Aviva added most to NVIDIA in Q1 2024, an estimated $32.5M increase.
- Aviva's biggest Q1 2024 reduction was Apple, cutting an estimated $83.9M.
- Aviva fully exited Splunk Inc in Q1 2024, selling an estimated $29.9M.
- Aviva's ten largest holdings make up 27% of its $30.4B portfolio in Q1 2024.
- Aviva opened 57 new positions and closed 56 in Q1 2024.
- Aviva's portfolio value rose 8.9% quarter-over-quarter to $30.4B.
Based on Aviva's 13F filing for Q1 2024, filed 14 May 2024.