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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
+12.16%
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
$30.4B
AUM Growth
+$2.48B
(+8.9%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
1,016
New
57
Increased
377
Reduced
410
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flutter Entertainment
FLUT
|
+$154M |
| 2 |
NVIDIA
NVDA
|
+$32.5M |
| 3 |
Ingersoll Rand
IR
|
+$28.9M |
| 4 |
Colgate-Palmolive
CL
|
+$27.7M |
| 5 |
Williams-Sonoma
WSM
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$83.9M |
| 2 |
CRH
CRH
|
+$55.9M |
| 3 |
L3Harris
LHX
|
+$37.2M |
| 4 |
Royal Caribbean
RCL
|
+$35.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.5% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Eagle Materials
EXP
$6.49B
| $668K | ﹤0.01% |
2,457
-1,797
| -42% | -$425K |
|
677
Standex International
SXI
$3.33B
| $667K | ﹤0.01% |
3,662
-712
| -16% | -$115K |
|
678
Corcept Therapeutics
CORT
$9.98B
| $667K | ﹤0.01% |
26,485
+4,072
| +18% | +$96.2K |
|
679
Acuity Brands
AYI
$9.99B
| $665K | ﹤0.01% |
2,475
-5,059
| -67% | -$1.23M |
|
680
A.O. Smith
AOS
$8.55B
| $665K | ﹤0.01% |
7,434
-505
| -6% | -$41.6K |
|
681
Harmony Biosciences
HRMY
$2.08B
| $664K | ﹤0.01% |
19,771
-475
| -2% | -$15.2K |
|
682
Artisan Partners
APAM
$2.86B
| $663K | ﹤0.01% |
14,475
-996
| -6% | -$42.8K |
|
683
Applied Industrial Technologies
AIT
$12.4B
| $662K | ﹤0.01% |
3,352
-307
| -8% | -$56.1K |
|
684
Warrior Met Coal
HCC
$4.17B
| $662K | ﹤0.01% |
10,901
-85
| -0.8% | -$5.15K |
|
685
Franklin Electric
FELE
$4.66B
| $662K | ﹤0.01% |
6,194
-520
| -8% | -$51.3K |
|
686
Tyler Technologies
TYL
$13.7B
| $660K | ﹤0.01% |
1,554
-4,617
| -75% | -$1.97M |
|
687
Yelp
YELP
$1.54B
| $659K | ﹤0.01% |
16,725
+3,266
| +24% | +$135K |
|
688
Exponent
EXPO
$3.19B
| $659K | ﹤0.01% |
7,964
+401
| +5% | +$33.2K |
|
689
Energy Recovery
ERII
$420M
| $658K | ﹤0.01% |
+41,674
| New | +$663K |
|
690
Gibraltar Industries
ROCK
$1.28B
| $658K | ﹤0.01% |
8,168
-351
| -4% | -$28K |
|
691
Cohen & Steers
CNS
$4.2B
| $657K | ﹤0.01% |
8,545
-1,186
| -12% | -$84.7K |
|
692
Liquidity Services
LQDT
$1.2B
| $656K | ﹤0.01% |
+35,295
| New | +$613K |
|
|
CPRX
693
DELISTED
Catalyst Pharmaceutical
CPRX
| $656K | ﹤0.01% |
41,157
-1,977
| -5% | -$29.8K |
|
694
Mueller Industries
MLI
$14.5B
| $655K | ﹤0.01% |
24,308
-4,114
| -14% | -$102K |
|
695
LeMaitre Vascular
LMAT
$2.37B
| $655K | ﹤0.01% |
9,875
-1,411
| -13% | -$87.1K |
|
696
Voyager Therapeutics
VYGR
$181M
| $654K | ﹤0.01% |
70,285
-12,498
| -15% | -$106K |
|
697
John B. Sanfilippo & Son
JBSS
$986M
| $654K | ﹤0.01% |
6,172
-189
| -3% | -$19.5K |
|
698
Argan
AGX
$6.9B
| $653K | ﹤0.01% |
12,927
-430
| -3% | -$20.2K |
|
699
Buckle
BKE
$2.32B
| $653K | ﹤0.01% |
16,217
+1,125
| +7% | +$44.2K |
|
700
California Resources
CRC
$4.49B
| $653K | ﹤0.01% |
11,843
+3,971
| +50% | +$207K |
|
Similar funds
QCM
NAMI
Aviva's Q1 2024 Portfolio in Review
As of Q1 2024, Aviva held 1,016 positions worth $30.4B, up 8.9% from $27.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Aviva's Q1 2024 filing shows 57 new, 377 increased, 410 reduced and 56 closed positions. Its largest new stake was Flutter Entertainment: 719,487 shares worth $144M. The largest sale was Apple, an estimated $83.9M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
- Aviva's largest Q1 2024 buy was Flutter Entertainment: 719,487 shares worth $144M.
- Aviva added most to NVIDIA in Q1 2024, an estimated $32.5M increase.
- Aviva's biggest Q1 2024 reduction was Apple, cutting an estimated $83.9M.
- Aviva fully exited Splunk Inc in Q1 2024, selling an estimated $29.9M.
- Aviva's ten largest holdings make up 27% of its $30.4B portfolio in Q1 2024.
- Aviva opened 57 new positions and closed 56 in Q1 2024.
- Aviva's portfolio value rose 8.9% quarter-over-quarter to $30.4B.
Based on Aviva's 13F filing for Q1 2024, filed 14 May 2024.