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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
-2.48%
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
$23.8B
AUM Growth
-$777M
(-3.2%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
1,031
New
54
Increased
331
Reduced
466
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$301M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$47.4M |
| 3 |
Automatic Data Processing
ADP
|
+$37.4M |
| 4 |
CNH
CNH Industrial
CNH
|
+$28.4M |
| 5 |
CMS Energy
CMS
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$39.6M |
| 2 |
Logitech
LOGI
|
+$33.2M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$31.4M |
| 4 |
Union Pacific
UNP
|
+$31M |
| 5 |
RTX Corp
RTX
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.36% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Grand Canyon Education
LOPE
$4.22B
| $612K | ﹤0.01% |
5,237
-8,139
| -61% | -$903K |
|
677
Perdoceo Education
PRDO
$2.17B
| $609K | ﹤0.01% |
35,623
-79,015
| -69% | -$1.2M |
|
678
Rambus
RMBS
$8.98B
| $609K | ﹤0.01% |
+10,915
| New | +$619K |
|
679
Kinsale Capital Group
KNSL
$8.58B
| $608K | ﹤0.01% |
1,469
-2,662
| -64% | -$1.03M |
|
680
Selective Insurance
SIGI
$5.76B
| $608K | ﹤0.01% |
5,894
+1,004
| +21% | +$101K |
|
681
Houlihan Lokey
HLI
$9.72B
| $607K | ﹤0.01% |
+5,664
| New | +$584K |
|
682
La-Z-Boy
LZB
$1.64B
| $606K | ﹤0.01% |
19,635
-32,144
| -62% | -$990K |
|
683
Tyler Technologies
TYL
$13.7B
| $605K | ﹤0.01% |
1,567
-3,559
| -69% | -$1.4M |
|
684
Simply Good Foods
SMPL
$907M
| $605K | ﹤0.01% |
+17,523
| New | +$630K |
|
685
Gentex
GNTX
$5.1B
| $605K | ﹤0.01% |
18,586
-41,811
| -69% | -$1.34M |
|
686
Mueller Industries
MLI
$14.5B
| $605K | ﹤0.01% |
32,172
-38,420
| -54% | -$761K |
|
687
Alamo Group
ALG
$1.91B
| $604K | ﹤0.01% |
+3,496
| New | +$626K |
|
688
Powell Industries
POWL
$6.79B
| $604K | ﹤0.01% |
21,864
-50,475
| -70% | -$1.25M |
|
689
Universal Display
OLED
$3.75B
| $602K | ﹤0.01% |
3,836
-5,750
| -60% | -$873K |
|
|
MZTI
690
The Marzetti Company
MZTI
$3.05B
| $602K | ﹤0.01% |
3,647
-3,524
| -49% | -$634K |
|
691
ArcBest
ARCB
$3.16B
| $602K | ﹤0.01% |
5,920
-10,382
| -64% | -$1.09M |
|
692
Cal-Maine
CALM
$4.43B
| $602K | ﹤0.01% |
12,426
-17,157
| -58% | -$797K |
|
|
CCF
693
DELISTED
Chase Corporation
CCF
| $601K | ﹤0.01% |
4,726
+943
| +25% | +$118K |
|
|
VRTV
694
DELISTED
VERITIV CORPORATION
VRTV
| $601K | ﹤0.01% |
3,556
-8,731
| -71% | -$1.35M |
|
695
Diodes
DIOD
$3.5B
| $600K | ﹤0.01% |
7,615
-7,730
| -50% | -$650K |
|
696
Globant
GLOB
$1.65B
| $599K | ﹤0.01% |
+3,030
| New | +$568K |
|
697
Timken Company
TKR
$9.19B
| $599K | ﹤0.01% |
8,153
-1,497
| -16% | -$121K |
|
698
Forward Air
FWRD
$461M
| $598K | ﹤0.01% |
8,706
-5,327
| -38% | -$469K |
|
699
UFP Industries
UFPI
$4.95B
| $597K | ﹤0.01% |
5,834
-10,680
| -65% | -$1.08M |
|
700
IPG Photonics
IPGP
$3.4B
| $596K | ﹤0.01% |
5,867
-6,052
| -51% | -$683K |
|
Similar funds
QCM
NAMI
Aviva's Q3 2023 Portfolio in Review
As of Q3 2023, Aviva held 1,031 positions worth $23.8B, down 3.2% from $24.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Aviva's Q3 2023 filing shows 54 new, 331 increased, 466 reduced and 69 closed positions. Its largest new stake was CRH: 5,289,046 shares worth $293M. The largest sale was Willis Towers Watson, an estimated $39.6M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- Aviva's largest Q3 2023 buy was CRH: 5,289,046 shares worth $293M.
- Aviva added most to Arthur J. Gallagher & Co in Q3 2023, an estimated $47.4M increase.
- Aviva's biggest Q3 2023 reduction was Willis Towers Watson, cutting an estimated $39.6M.
- Aviva fully exited State Street Health Care Select Sector SPDR ETF in Q3 2023, selling an estimated $24.9M.
- Aviva's ten largest holdings make up 25% of its $23.8B portfolio in Q3 2023.
- Aviva opened 54 new positions and closed 69 in Q3 2023.
- Aviva's portfolio value fell 3.2% quarter-over-quarter to $23.8B.
Based on Aviva's 13F filing for Q3 2023, filed 13 Nov 2023.