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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
+8.76%
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
$22.1B
AUM Growth
+$1.75B
Cap. Flow
-$509M
Cap. Flow %
-2.3%
Top 10 Hldgs %
21.69%
Holding
1,051
New
58
Increased
432
Reduced
407
Closed
53

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$43.4M
2
AAPL icon
Apple
AAPL
+$34.8M
3
LHX icon
L3Harris
LHX
+$34.2M
4
UNH icon
UnitedHealth
UNH
+$32.7M
5
NEE icon
NextEra Energy
NEE
+$28.2M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$47.4M
2
ETR icon
Entergy
ETR
+$40.1M
3
PLD icon
Prologis
PLD
+$39.5M
4
HD icon
Home Depot
HD
+$37.2M
5
CRM icon
Salesforce
CRM
+$33M

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Healthcare 13.07%
3 Financials 12.8%
4 Consumer Discretionary 9.58%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
701
MSC Industrial Direct
MSM
$6.76B
$1.45M 0.01%
17,246
+5,291
+44% +$438K
G icon
702
Genpact
G
$6.22B
$1.45M 0.01%
31,318
+8,723
+39% +$407K
CBZ icon
703
CBIZ
CBZ
$2.98B
$1.45M 0.01%
29,227
+8,534
+41% +$411K
ERIE icon
704
Erie Indemnity
ERIE
$13B
$1.45M 0.01%
6,243
+2,532
+68% +$605K
BRC icon
705
Brady Corp
BRC
$4.46B
$1.45M 0.01%
26,907
+5,558
+26% +$291K
KLIC icon
706
Kulicke & Soffa
KLIC
$4.34B
$1.45M 0.01%
27,438
+5,941
+28% +$309K
HCCI
707
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.44M 0.01%
40,545
+7,760
+24% +$280K
PRDO icon
708
Perdoceo Education
PRDO
$2.17B
$1.44M 0.01%
107,447
+36,025
+50% +$504K
KAI icon
709
Kadant
KAI
$3.58B
$1.44M 0.01%
6,907
+1,459
+27% +$296K
KNSL icon
710
Kinsale Capital Group
KNSL
$8.58B
$1.44M 0.01%
4,794
+1,285
+37% +$376K
GFL icon
711
GFL Environmental
GFL
$14.5B
$1.44M 0.01%
+41,763
New +$1.32M
NMIH icon
712
NMI Holdings
NMIH
$3.37B
$1.44M 0.01%
64,338
+14,845
+30% +$333K
PLAB icon
713
Photronics
PLAB
$1.65B
$1.43M 0.01%
86,517
+30,917
+56% +$544K
NXGN
714
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.43M 0.01%
+82,256
New +$1.48M
BCPC
715
Balchem Corp
BCPC
$5.26B
$1.43M 0.01%
11,321
+3,718
+49% +$481K
NVEE
716
DELISTED
NV5 Global
NVEE
$1.43M 0.01%
55,064
+26,904
+96% +$807K
MLI icon
717
Mueller Industries
MLI
$14.5B
$1.43M 0.01%
77,904
+16,368
+27% +$286K
QFIN icon
718
Qfin Holdings
QFIN
$1.68B
$1.43M 0.01%
73,700
+9,600
+15% +$201K
ESNT icon
719
Essent Group
ESNT
$6.28B
$1.43M 0.01%
35,651
+9,334
+35% +$384K
MRTN icon
720
Marten Transport
MRTN
$1.22B
$1.43M 0.01%
68,121
+19,513
+40% +$415K
EXPO icon
721
Exponent
EXPO
$3.19B
$1.42M 0.01%
14,242
+4,330
+44% +$441K
MED icon
722
Medifast
MED
$107M
$1.42M 0.01%
13,693
+5,275
+63% +$585K
UFPI icon
723
UFP Industries
UFPI
$4.95B
$1.42M 0.01%
17,854
+5,310
+42% +$454K
IIIN icon
724
Insteel Industries
IIIN
$592M
$1.41M 0.01%
+50,811
New +$1.48M
WGO icon
725
Winnebago Industries
WGO
$900M
$1.41M 0.01%
24,495
+6,588
+37% +$402K
27 28
29
30 31

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Aviva held 1,051 positions worth $22.1B, up 8.6% from $20.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Aviva's Q1 2023 filing shows 58 new, 432 increased, 407 reduced and 53 closed positions. Its largest new stake was L3Harris: 167,490 shares worth $32.9M. The largest sale was First Republic Bank, an estimated $47.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Aviva's largest Q1 2023 buy was L3Harris: 167,490 shares worth $32.9M.
  • Aviva added most to Aon in Q1 2023, an estimated $43.4M increase.
  • Aviva's biggest Q1 2023 reduction was First Republic Bank, cutting an estimated $47.4M.
  • Aviva fully exited Expand Energy Corp in Q1 2023, selling an estimated $3.11M.
  • Aviva's ten largest holdings make up 22% of its $22.1B portfolio in Q1 2023.
  • Aviva opened 58 new positions and closed 53 in Q1 2023.
  • Aviva's portfolio value rose 8.6% quarter-over-quarter to $22.1B.

Based on Aviva's 13F filing for Q1 2023, filed 12 May 2023.