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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
+7.39%
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
$38.6B
AUM Growth
+$2.52B
Cap. Flow
+$233M
Cap. Flow %
0.6%
Top 10 Hldgs %
29.26%
Holding
949
New
46
Increased
521
Reduced
256
Closed
66

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$91.4M
2
MSFT icon
Microsoft
MSFT
+$74M
3
CP icon
Canadian Pacific Kansas City
CP
+$68.9M
4
AAPL icon
Apple
AAPL
+$59.9M
5
SW
Smurfit Westrock
SW
+$52.3M

Top Sells

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$111M
2
AMT icon
American Tower
AMT
+$94M
3
MA icon
Mastercard
MA
+$89.7M
4
SPGI icon
S&P Global
SPGI
+$40.5M
5
IQV icon
IQVIA
IQV
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 30.37%
2 Financials 13.66%
3 Healthcare 11.68%
4 Consumer Discretionary 10.01%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETI icon
651
Yeti Holdings
YETI
$3.87B
$684K ﹤0.01%
16,664
+1,230
+8% +$48.2K
COCO icon
652
Vita Coco
COCO
$3.86B
$683K ﹤0.01%
24,140
+2,087
+9% +$55.5K
WINA icon
653
Winmark
WINA
$1.2B
$683K ﹤0.01%
1,784
+51
+3% +$19K
ONTO icon
654
Onto Innovation
ONTO
$10.9B
$683K ﹤0.01%
3,291
+466
+16% +$94.1K
AVY icon
655
Avery Dennison
AVY
$12.8B
$683K ﹤0.01%
3,094
-49
-2% -$10.6K
INMD icon
656
InMode
INMD
$871M
$683K ﹤0.01%
40,291
+7,059
+21% +$119K
DBX icon
657
Dropbox
DBX
$7.78B
$682K ﹤0.01%
+26,802
New +$630K
TW icon
658
Tradeweb Markets
TW
$23B
$680K ﹤0.01%
5,495
-349
-6% -$39.5K
CRVL icon
659
CorVel
CRVL
$3.18B
$679K ﹤0.01%
6,234
-1,155
-16% -$115K
IDCC icon
660
InterDigital
IDCC
$6.75B
$679K ﹤0.01%
+4,794
New +$628K
TNK icon
661
Teekay Tankers
TNK
$2.71B
$679K ﹤0.01%
11,652
+2,615
+29% +$154K
BOX icon
662
Box
BOX
$4.49B
$678K ﹤0.01%
20,716
+5,115
+33% +$149K
ERII icon
663
Energy Recovery
ERII
$420M
$678K ﹤0.01%
38,975
-8,205
-17% -$129K
CNXN icon
664
PC Connection
CNXN
$2.09B
$677K ﹤0.01%
8,981
-377
-4% -$26.2K
SKY icon
665
Champion Homes
SKY
$4.41B
$676K ﹤0.01%
7,129
-1,327
-16% -$111K
CALM icon
666
Cal-Maine
CALM
$4.43B
$676K ﹤0.01%
9,028
-1,470
-14% -$102K
PLUS icon
667
ePlus
PLUS
$2.43B
$676K ﹤0.01%
6,870
-1,337
-16% -$118K
FELE icon
668
Franklin Electric
FELE
$4.66B
$675K ﹤0.01%
6,435
+40
+0.6% +$4K
APAM icon
669
Artisan Partners
APAM
$2.86B
$674K ﹤0.01%
15,561
+1,011
+7% +$41.7K
FSS icon
670
Federal Signal
FSS
$6.82B
$673K ﹤0.01%
7,205
+2,376
+49% +$217K
RHI icon
671
Robert Half
RHI
$4.11B
$671K ﹤0.01%
9,961
-3,545
-26% -$225K
RMBS icon
672
Rambus
RMBS
$8.98B
$671K ﹤0.01%
15,904
+4,933
+45% +$239K
SPNS
673
DELISTED
Sapiens International
SPNS
$671K ﹤0.01%
18,009
-544
-3% -$19.8K
HDSN
674
Hudson Technologies
HDSN
$246M
$671K ﹤0.01%
80,421
+12,909
+19% +$107K
CHE icon
675
Chemed
CHE
$7.16B
$671K ﹤0.01%
1,116
-23
-2% -$13K
25 26
27
28 29

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Aviva's Q3 2024 Portfolio in Review

As of Q3 2024, Aviva held 949 positions worth $38.6B, up 7% from $36.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aviva's Q3 2024 filing shows 46 new, 521 increased, 256 reduced and 66 closed positions. Its largest new stake was Smurfit Westrock: 1,149,458 shares worth $57.4M. The largest sale was Flutter Entertainment, an estimated $111M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Aviva's largest Q3 2024 buy was Smurfit Westrock: 1,149,458 shares worth $57.4M.
  • Aviva added most to NVIDIA in Q3 2024, an estimated $91.4M increase.
  • Aviva's biggest Q3 2024 reduction was Flutter Entertainment, cutting an estimated $111M.
  • Aviva fully exited Caesars Entertainment in Q3 2024, selling an estimated $9.12M.
  • Aviva's ten largest holdings make up 29% of its $38.6B portfolio in Q3 2024.
  • Aviva opened 46 new positions and closed 66 in Q3 2024.
  • Aviva's portfolio value rose 7% quarter-over-quarter to $38.6B.

Based on Aviva's 13F filing for Q3 2024, filed 14 Nov 2024.