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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
+3.66%
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
$38.5B
AUM Growth
-$94.6M
Cap. Flow
-$610M
Cap. Flow %
-1.59%
Top 10 Hldgs %
32.15%
Holding
905
New
35
Increased
311
Reduced
451
Closed
48

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$87M
2
AAPL icon
Apple
AAPL
+$77.5M
3
TJX icon
TJX Companies
TJX
+$77.2M
4
APO icon
Apollo Global Management
APO
+$38.2M
5
ETN icon
Eaton
ETN
+$36.6M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$82.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$51M
3
GEV icon
GE Vernova
GEV
+$46.5M
4
DAL icon
Delta Air Lines
DAL
+$41.8M
5
MA icon
Mastercard
MA
+$38.6M

Sector Composition

Rank Sector Weight
1 Technology 32.09%
2 Financials 14.17%
3 Consumer Discretionary 11.21%
4 Healthcare 10%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNG icon
676
Scorpio Tankers
STNG
$3.91B
$598K ﹤0.01%
12,040
+2,800
+30% +$160K
HCKT icon
677
Hackett Group
HCKT
$281M
$598K ﹤0.01%
19,455
+11,164
+135% +$322K
CART icon
678
Maplebear
CART
$10.7B
$597K ﹤0.01%
+14,408
New +$624K
RES icon
679
RPC Inc
RES
$1.13B
$595K ﹤0.01%
100,243
-907
-0.9% -$5.62K
SPSC icon
680
SPS Commerce
SPSC
$2.55B
$594K ﹤0.01%
3,229
-110
-3% -$20.6K
NXT icon
681
Nextpower Inc
NXT
$14.1B
$593K ﹤0.01%
16,241
-1,038
-6% -$38K
FSS icon
682
Federal Signal
FSS
$6.82B
$591K ﹤0.01%
6,396
-809
-11% -$74.3K
FLEX icon
683
Flex
FLEX
$37.7B
$591K ﹤0.01%
15,385
-567
-4% -$21K
INTR icon
684
Inter&Co
INTR
$2.39B
$590K ﹤0.01%
139,900
– –
ESNT icon
685
Essent Group
ESNT
$6.28B
$590K ﹤0.01%
10,844
+650
+6% +$37.7K
PAX icon
686
Patria Investments
PAX
$1.72B
$590K ﹤0.01%
50,738
-6,079
-11% -$71.8K
HDSN
687
Hudson Technologies
HDSN
$246M
$589K ﹤0.01%
105,507
+25,086
+31% +$165K
VC icon
688
Visteon
VC
$2.85B
$589K ﹤0.01%
6,634
-1
-0% -$91
CPRX
689
DELISTED
Catalyst Pharmaceutical
CPRX
$588K ﹤0.01%
28,160
-3,719
-12% -$79.9K
WINA icon
690
Winmark
WINA
$1.2B
$588K ﹤0.01%
1,495
-289
-16% -$114K
FTDR icon
691
Frontdoor
FTDR
$5.27B
$588K ﹤0.01%
10,747
+1,828
+20% +$99.1K
SPNS
692
DELISTED
Sapiens International
SPNS
$587K ﹤0.01%
21,858
+3,849
+21% +$123K
NYT icon
693
New York Times
NYT
$12.6B
$587K ﹤0.01%
11,273
-602
-5% -$32.9K
UI icon
694
Ubiquiti
UI
$31.6B
$587K ﹤0.01%
1,767
-1,377
-44% -$415K
SHOO icon
695
Steven Madden
SHOO
$3.17B
$586K ﹤0.01%
13,786
-374
-3% -$16.8K
REX icon
696
REX American Resources
REX
$1.39B
$586K ﹤0.01%
28,102
-424
-1% -$9.37K
FCN icon
697
FTI Consulting
FCN
$5.14B
$586K ﹤0.01%
3,064
+166
+6% +$34.2K
PRDO icon
698
Perdoceo Education
PRDO
$2.17B
$585K ﹤0.01%
22,119
-7,258
-25% -$178K
BMI icon
699
Badger Meter
BMI
$3.87B
$585K ﹤0.01%
2,758
-388
-12% -$84.5K
UTHR icon
700
United Therapeutics
UTHR
$26.1B
$585K ﹤0.01%
1,658
-6,623
-80% -$2.43M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Aviva held 905 positions worth $38.5B, down 0.24% from $38.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviva's Q4 2024 filing shows 35 new, 311 increased, 451 reduced and 48 closed positions. Its largest new stake was EQT Corp: 319,206 shares worth $14.7M. The largest sale was UnitedHealth, an estimated $82.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Aviva's largest Q4 2024 buy was EQT Corp: 319,206 shares worth $14.7M.
  • Aviva added most to Spotify in Q4 2024, an estimated $87M increase.
  • Aviva's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $82.1M.
  • Aviva fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $37.4M.
  • Aviva's ten largest holdings make up 32% of its $38.5B portfolio in Q4 2024.
  • Aviva opened 35 new positions and closed 48 in Q4 2024.
  • Aviva's portfolio value fell 0.24% quarter-over-quarter to $38.5B.

Based on Aviva's 13F filing for Q4 2024, filed 13 Feb 2025.