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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
+12.56%
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
$27.9B
AUM Growth
+$4.12B
Cap. Flow
+$513M
Cap. Flow %
1.84%
Top 10 Hldgs %
25.87%
Holding
1,042
New
83
Increased
426
Reduced
318
Closed
91

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$89.2M
2
AAPL icon
Apple
AAPL
+$84.1M
3
CRH icon
CRH
CRH
+$77.9M
4
MSFT icon
Microsoft
MSFT
+$65.1M
5
PEP icon
PepsiCo
PEP
+$49.7M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$39M
2
ATVI
Activision Blizzard
ATVI
+$30.5M
3
VMW
VMware, Inc
VMW
+$29.4M
4
CNH
CNH Industrial
CNH
+$24.7M
5
ROK icon
Rockwell Automation
ROK
+$23.4M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Financials 14.12%
3 Healthcare 12.33%
4 Consumer Discretionary 10.17%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDS icon
676
Dillards
DDS
$9.2B
$679K ﹤0.01%
+1,681
New +$570K
IOSP icon
677
Innospec
IOSP
$2.09B
$678K ﹤0.01%
5,498
-252
-4% -$26.8K
PJT icon
678
PJT Partners
PJT
$4.26B
$675K ﹤0.01%
+6,624
New +$570K
BMRN icon
679
BioMarin Pharmaceuticals
BMRN
$11.9B
$674K ﹤0.01%
6,988
-33
-0.5% -$2.92K
ROCK icon
680
Gibraltar Industries
ROCK
$1.28B
$673K ﹤0.01%
8,519
+26
+0.3% +$1.78K
UFPI icon
681
UFP Industries
UFPI
$4.95B
$672K ﹤0.01%
5,353
-481
-8% -$51.9K
LSCC icon
682
Lattice Semiconductor
LSCC
$16B
$672K ﹤0.01%
9,740
+2,938
+43% +$195K
MLI icon
683
Mueller Industries
MLI
$14.5B
$670K ﹤0.01%
28,422
-3,750
-12% -$75.7K
NSSC icon
684
Napco Security Technologies
NSSC
$1.3B
$670K ﹤0.01%
19,563
-6,138
-24% -$163K
CARG icon
685
CarGurus
CARG
$3.34B
$670K ﹤0.01%
+27,728
New +$557K
HCC icon
686
Warrior Met Coal
HCC
$4.17B
$670K ﹤0.01%
+10,986
New +$580K
XPEL icon
687
XPEL
XPEL
$1.22B
$667K ﹤0.01%
12,386
+4,662
+60% +$250K
EXPO icon
688
Exponent
EXPO
$3.19B
$666K ﹤0.01%
7,563
+786
+12% +$64.4K
HWKN icon
689
Hawkins
HWKN
$2.9B
$665K ﹤0.01%
+9,447
New +$588K
FN icon
690
Fabrinet
FN
$14.9B
$664K ﹤0.01%
3,491
-382
-10% -$65.5K
PGNY icon
691
Progyny
PGNY
$2.46B
$664K ﹤0.01%
+17,868
New +$600K
OLED icon
692
Universal Display
OLED
$3.75B
$663K ﹤0.01%
3,467
-369
-10% -$61K
IIIN icon
693
Insteel Industries
IIIN
$592M
$662K ﹤0.01%
+17,292
New +$572K
MEDP icon
694
Medpace
MEDP
$16.3B
$661K ﹤0.01%
2,157
-134
-6% -$36.2K
CGNX icon
695
Cognex
CGNX
$9.62B
$660K ﹤0.01%
15,808
+2,312
+17% +$88.8K
ONTO icon
696
Onto Innovation
ONTO
$10.9B
$660K ﹤0.01%
4,314
-595
-12% -$80K
ITT icon
697
ITT
ITT
$17.1B
$660K ﹤0.01%
5,528
-513
-8% -$53.9K
HSAI
698
Hesai Group
HSAI
$2.57B
$659K ﹤0.01%
74,006
– –
SPSC icon
699
SPS Commerce
SPSC
$2.55B
$658K ﹤0.01%
3,397
-4
-0.1% -$698
LSTR icon
700
Landstar System
LSTR
$6.03B
$658K ﹤0.01%
3,397
+164
+5% +$29K
26 27
28
29 30

Similar funds

Allspring Global Investments
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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
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Aviva held 1,042 positions worth $27.9B, up 17% from $23.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aviva's Q4 2023 filing shows 83 new, 426 increased, 318 reduced and 91 closed positions. Its largest new stake was Veralto: 542,939 shares worth $44.7M. The largest sale was Waste Connections, an estimated $39M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Aviva's largest Q4 2023 buy was Veralto: 542,939 shares worth $44.7M.
  • Aviva added most to Automatic Data Processing in Q4 2023, an estimated $89.2M increase.
  • Aviva's biggest Q4 2023 reduction was Waste Connections, cutting an estimated $39M.
  • Aviva fully exited Activision Blizzard in Q4 2023, selling an estimated $30.5M.
  • Aviva's ten largest holdings make up 26% of its $27.9B portfolio in Q4 2023.
  • Aviva opened 83 new positions and closed 91 in Q4 2023.
  • Aviva's portfolio value rose 17% quarter-over-quarter to $27.9B.

Based on Aviva's 13F filing for Q4 2023, filed 9 Feb 2024.