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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
+7.39%
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
$38.6B
AUM Growth
+$2.52B
Cap. Flow
+$233M
Cap. Flow %
0.6%
Top 10 Hldgs %
29.26%
Holding
949
New
46
Increased
521
Reduced
256
Closed
66

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$91.4M
2
MSFT icon
Microsoft
MSFT
+$74M
3
CP icon
Canadian Pacific Kansas City
CP
+$68.9M
4
AAPL icon
Apple
AAPL
+$59.9M
5
SW
Smurfit Westrock
SW
+$52.3M

Top Sells

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$111M
2
AMT icon
American Tower
AMT
+$94M
3
MA icon
Mastercard
MA
+$89.7M
4
SPGI icon
S&P Global
SPGI
+$40.5M
5
IQV icon
IQVIA
IQV
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 30.37%
2 Financials 13.66%
3 Healthcare 11.68%
4 Consumer Discretionary 10.01%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVCO icon
676
Cavco Industries
CVCO
$4.36B
$670K ﹤0.01%
1,565
-167
-10% -$65.9K
PIPR icon
677
Piper Sandler
PIPR
$4.99B
$670K ﹤0.01%
+9,436
New +$617K
LMAT icon
678
LeMaitre Vascular
LMAT
$2.37B
$669K ﹤0.01%
7,202
-659
-8% -$57.1K
BKE icon
679
Buckle
BKE
$2.32B
$668K ﹤0.01%
15,193
-1,553
-9% -$63.7K
QLYS icon
680
Qualys
QLYS
$4.76B
$666K ﹤0.01%
5,185
+689
+15% +$90.9K
LNTH icon
681
Lantheus
LNTH
$6.51B
$666K ﹤0.01%
6,068
-1,500
-20% -$156K
FC icon
682
Franklin Covey
FC
$239M
$665K ﹤0.01%
16,176
-1,109
-6% -$44.4K
LECO icon
683
Lincoln Electric
LECO
$14.1B
$665K ﹤0.01%
3,464
+328
+10% +$62.9K
LSTR icon
684
Landstar System
LSTR
$6.03B
$665K ﹤0.01%
3,519
+63
+2% +$11.6K
RS icon
685
Reliance Steel & Aluminium
RS
$20.6B
$664K ﹤0.01%
2,295
+169
+8% +$48.4K
WSO icon
686
Watsco Inc
WSO
$13.2B
$664K ﹤0.01%
1,349
+44
+3% +$21.1K
FORM icon
687
FormFactor
FORM
$6.51B
$663K ﹤0.01%
+14,419
New +$719K
NCMI icon
688
National CineMedia
NCMI
$378M
$663K ﹤0.01%
+94,058
New +$574K
FN icon
689
Fabrinet
FN
$14.9B
$663K ﹤0.01%
2,802
+182
+7% +$42.1K
DNOW icon
690
DNOW Inc
DNOW
$2.44B
$662K ﹤0.01%
51,197
+5,586
+12% +$73.8K
SEIC icon
691
SEI Investments
SEIC
$12.3B
$662K ﹤0.01%
9,563
-3,707
-28% -$247K
CVLT icon
692
Commault Systems
CVLT
$4.98B
$662K ﹤0.01%
4,300
-1,286
-23% -$181K
YELP icon
693
Yelp
YELP
$1.54B
$661K ﹤0.01%
18,853
+1,793
+11% +$62.6K
NYT icon
694
New York Times
NYT
$12.6B
$661K ﹤0.01%
11,875
-695
-6% -$37.4K
ROCK icon
695
Gibraltar Industries
ROCK
$1.28B
$661K ﹤0.01%
9,448
+837
+10% +$58.4K
REX icon
696
REX American Resources
REX
$1.39B
$660K ﹤0.01%
28,526
+3,370
+13% +$76.8K
FCN icon
697
FTI Consulting
FCN
$5.14B
$659K ﹤0.01%
+2,898
New +$644K
IOSP icon
698
Innospec
IOSP
$2.09B
$659K ﹤0.01%
5,829
+897
+18% +$104K
STNG icon
699
Scorpio Tankers
STNG
$3.91B
$659K ﹤0.01%
9,240
+1,445
+19% +$106K
DHIL
700
DELISTED
Diamond Hill
DHIL
$658K ﹤0.01%
+4,074
New +$626K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Aviva held 949 positions worth $38.6B, up 7% from $36.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aviva's Q3 2024 filing shows 46 new, 521 increased, 256 reduced and 66 closed positions. Its largest new stake was Smurfit Westrock: 1,149,458 shares worth $57.4M. The largest sale was Flutter Entertainment, an estimated $111M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Aviva's largest Q3 2024 buy was Smurfit Westrock: 1,149,458 shares worth $57.4M.
  • Aviva added most to NVIDIA in Q3 2024, an estimated $91.4M increase.
  • Aviva's biggest Q3 2024 reduction was Flutter Entertainment, cutting an estimated $111M.
  • Aviva fully exited Caesars Entertainment in Q3 2024, selling an estimated $9.12M.
  • Aviva's ten largest holdings make up 29% of its $38.6B portfolio in Q3 2024.
  • Aviva opened 46 new positions and closed 66 in Q3 2024.
  • Aviva's portfolio value rose 7% quarter-over-quarter to $38.6B.

Based on Aviva's 13F filing for Q3 2024, filed 14 Nov 2024.