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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
+3.66%
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
$38.5B
AUM Growth
-$94.6M
Cap. Flow
-$610M
Cap. Flow %
-1.59%
Top 10 Hldgs %
32.15%
Holding
905
New
35
Increased
311
Reduced
451
Closed
48

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$87M
2
AAPL icon
Apple
AAPL
+$77.5M
3
TJX icon
TJX Companies
TJX
+$77.2M
4
APO icon
Apollo Global Management
APO
+$38.2M
5
ETN icon
Eaton
ETN
+$36.6M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$82.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$51M
3
GEV icon
GE Vernova
GEV
+$46.5M
4
DAL icon
Delta Air Lines
DAL
+$41.8M
5
MA icon
Mastercard
MA
+$38.6M

Sector Composition

Rank Sector Weight
1 Technology 32.09%
2 Financials 14.17%
3 Consumer Discretionary 11.21%
4 Healthcare 10%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSPN icon
651
OneSpan
OSPN
$584M
$622K ﹤0.01%
+33,529
New +$570K
DG icon
652
Dollar General
DG
$28.4B
$621K ﹤0.01%
8,190
-162
-2% -$12.8K
YELP icon
653
Yelp
YELP
$1.54B
$621K ﹤0.01%
16,038
-2,815
-15% -$103K
XEL icon
654
Xcel Energy
XEL
$49.2B
$618K ﹤0.01%
9,148
– –
CRCT icon
655
Cricut
CRCT
$1.01B
$617K ﹤0.01%
108,233
+33,358
+45% +$200K
DOCS icon
656
Doximity
DOCS
$3.89B
$614K ﹤0.01%
11,509
-5,348
-32% -$262K
JBSS icon
657
John B. Sanfilippo & Son
JBSS
$986M
$613K ﹤0.01%
7,041
+171
+2% +$15.2K
AGYS icon
658
Agilysys
AGYS
$3.21B
$613K ﹤0.01%
4,656
-1,372
-23% -$168K
ANF icon
659
Abercrombie & Fitch
ANF
$4.55B
$612K ﹤0.01%
4,093
-350
-8% -$51.1K
SSNC icon
660
SS&C Technologies
SSNC
$18.9B
$611K ﹤0.01%
8,058
-70
-0.9% -$5.24K
TGLS icon
661
Tecnoglass
TGLS
$1.99B
$610K ﹤0.01%
7,693
-2,568
-25% -$195K
MEDP icon
662
Medpace
MEDP
$16.3B
$609K ﹤0.01%
1,833
+48
+3% +$16.3K
SEIC icon
663
SEI Investments
SEIC
$12.3B
$608K ﹤0.01%
7,372
-2,191
-23% -$172K
LSCC icon
664
Lattice Semiconductor
LSCC
$16B
$608K ﹤0.01%
10,732
-2,998
-22% -$165K
TNK icon
665
Teekay Tankers
TNK
$2.71B
$607K ﹤0.01%
15,265
+3,613
+31% +$167K
MAS icon
666
Masco
MAS
$14.3B
$607K ﹤0.01%
8,368
-32
-0.4% -$2.56K
ONTO icon
667
Onto Innovation
ONTO
$10.9B
$606K ﹤0.01%
3,637
+346
+11% +$63.2K
APPF icon
668
AppFolio
APPF
$6.62B
$604K ﹤0.01%
2,450
-346
-12% -$81K
EBF icon
669
Ennis
EBF
$554M
$603K ﹤0.01%
28,612
+19,812
+225% +$425K
BKE icon
670
Buckle
BKE
$2.32B
$603K ﹤0.01%
11,874
-3,319
-22% -$157K
DDS icon
671
Dillards
DDS
$9.2B
$603K ﹤0.01%
1,396
-408
-23% -$167K
LOPE icon
672
Grand Canyon Education
LOPE
$4.22B
$602K ﹤0.01%
3,678
-900
-20% -$138K
TK icon
673
Teekay
TK
$996M
$602K ﹤0.01%
86,917
+10,608
+14% +$81.8K
ALKS icon
674
Alkermes
ALKS
$8.11B
$601K ﹤0.01%
20,914
-2,280
-10% -$65.5K
TW icon
675
Tradeweb Markets
TW
$23B
$601K ﹤0.01%
4,590
-905
-16% -$119K
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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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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Lazard Asset Management
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NAMI
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Aviva's Q4 2024 Portfolio in Review

As of Q4 2024, Aviva held 905 positions worth $38.5B, down 0.24% from $38.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviva's Q4 2024 filing shows 35 new, 311 increased, 451 reduced and 48 closed positions. Its largest new stake was EQT Corp: 319,206 shares worth $14.7M. The largest sale was UnitedHealth, an estimated $82.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Aviva's largest Q4 2024 buy was EQT Corp: 319,206 shares worth $14.7M.
  • Aviva added most to Spotify in Q4 2024, an estimated $87M increase.
  • Aviva's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $82.1M.
  • Aviva fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $37.4M.
  • Aviva's ten largest holdings make up 32% of its $38.5B portfolio in Q4 2024.
  • Aviva opened 35 new positions and closed 48 in Q4 2024.
  • Aviva's portfolio value fell 0.24% quarter-over-quarter to $38.5B.

Based on Aviva's 13F filing for Q4 2024, filed 13 Feb 2025.