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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
+8.76%
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
$22.1B
AUM Growth
+$1.75B
Cap. Flow
-$509M
Cap. Flow %
-2.3%
Top 10 Hldgs %
21.69%
Holding
1,051
New
58
Increased
432
Reduced
407
Closed
53

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$43.4M
2
AAPL icon
Apple
AAPL
+$34.8M
3
LHX icon
L3Harris
LHX
+$34.2M
4
UNH icon
UnitedHealth
UNH
+$32.7M
5
NEE icon
NextEra Energy
NEE
+$28.2M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$47.4M
2
ETR icon
Entergy
ETR
+$40.1M
3
PLD icon
Prologis
PLD
+$39.5M
4
HD icon
Home Depot
HD
+$37.2M
5
CRM icon
Salesforce
CRM
+$33M

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Healthcare 13.07%
3 Financials 12.8%
4 Consumer Discretionary 9.58%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMK icon
676
Weis Markets
WMK
$1.92B
$1.48M 0.01%
17,442
+5,523
+46% +$463K
LOPE icon
677
Grand Canyon Education
LOPE
$4.22B
$1.48M 0.01%
12,962
+3,681
+40% +$414K
LFUS icon
678
Littelfuse
LFUS
$10.4B
$1.48M 0.01%
5,502
+1,176
+27% +$302K
PSMT icon
679
Pricesmart
PSMT
$5.94B
$1.47M 0.01%
+20,607
New +$1.44M
MEDP icon
680
Medpace
MEDP
$16.3B
$1.47M 0.01%
7,828
+3,027
+63% +$626K
FCN icon
681
FTI Consulting
FCN
$5.14B
$1.47M 0.01%
7,456
+1,397
+23% +$243K
FIX icon
682
Comfort Systems
FIX
$53.5B
$1.47M 0.01%
10,079
+1,877
+23% +$243K
IBP icon
683
Installed Building Products
IBP
$6.21B
$1.47M 0.01%
12,897
+997
+8% +$107K
FHI icon
684
Federated Hermes
FHI
$4.56B
$1.47M 0.01%
36,574
+9,587
+36% +$376K
USNA icon
685
Usana Health Sciences
USNA
$419M
$1.46M 0.01%
23,288
+4,629
+25% +$276K
EXLS icon
686
EXL Service
EXLS
$5.46B
$1.46M 0.01%
45,250
+17,125
+61% +$568K
FOXF icon
687
Fox Factory Holding Corp
FOXF
$794M
$1.46M 0.01%
+12,063
New +$1.38M
DCI icon
688
Donaldson
DCI
$10.7B
$1.46M 0.01%
22,351
+10,955
+96% +$688K
CIVI
689
DELISTED
Civitas Resources
CIVI
$1.46M 0.01%
+21,367
New +$1.39M
HCKT icon
690
Hackett Group
HCKT
$281M
$1.46M 0.01%
79,012
+47,782
+153% +$963K
SSTK icon
691
Shutterstock
SSTK
$209M
$1.46M 0.01%
20,087
+741
+4% +$51.8K
FELE icon
692
Franklin Electric
FELE
$4.66B
$1.46M 0.01%
+15,486
New +$1.4M
ESMT
693
DELISTED
EngageSmart, Inc.
ESMT
$1.46M 0.01%
+75,678
New +$1.46M
FWRD icon
694
Forward Air
FWRD
$461M
$1.46M 0.01%
13,516
+4,198
+45% +$441K
RVLV icon
695
Revolve Group
RVLV
$1.85B
$1.46M 0.01%
55,375
+16,214
+41% +$419K
SHOO icon
696
Steven Madden
SHOO
$3.17B
$1.46M 0.01%
40,450
+10,396
+35% +$360K
EME icon
697
Emcor
EME
$29.9B
$1.45M 0.01%
8,941
+2,285
+34% +$351K
FN icon
698
Fabrinet
FN
$14.9B
$1.45M 0.01%
12,226
+4,402
+56% +$547K
CMC icon
699
Commercial Metals
CMC
$7.53B
$1.45M 0.01%
+29,691
New +$1.54M
MCRI icon
700
Monarch Casino & Resort
MCRI
$2.2B
$1.45M 0.01%
19,537
+7,036
+56% +$536K
26 27
28
29 30

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Aviva held 1,051 positions worth $22.1B, up 8.6% from $20.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Aviva's Q1 2023 filing shows 58 new, 432 increased, 407 reduced and 53 closed positions. Its largest new stake was L3Harris: 167,490 shares worth $32.9M. The largest sale was First Republic Bank, an estimated $47.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Aviva's largest Q1 2023 buy was L3Harris: 167,490 shares worth $32.9M.
  • Aviva added most to Aon in Q1 2023, an estimated $43.4M increase.
  • Aviva's biggest Q1 2023 reduction was First Republic Bank, cutting an estimated $47.4M.
  • Aviva fully exited Expand Energy Corp in Q1 2023, selling an estimated $3.11M.
  • Aviva's ten largest holdings make up 22% of its $22.1B portfolio in Q1 2023.
  • Aviva opened 58 new positions and closed 53 in Q1 2023.
  • Aviva's portfolio value rose 8.6% quarter-over-quarter to $22.1B.

Based on Aviva's 13F filing for Q1 2023, filed 12 May 2023.