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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
-2.48%
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
$23.8B
AUM Growth
-$777M
(-3.2%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
1,031
New
54
Increased
331
Reduced
466
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$301M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$47.4M |
| 3 |
Automatic Data Processing
ADP
|
+$37.4M |
| 4 |
CNH
CNH Industrial
CNH
|
+$28.4M |
| 5 |
CMS Energy
CMS
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$39.6M |
| 2 |
Logitech
LOGI
|
+$33.2M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$31.4M |
| 4 |
Union Pacific
UNP
|
+$31M |
| 5 |
RTX Corp
RTX
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.36% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
XPEL
XPEL
$1.22B
| $596K | ﹤0.01% |
+7,724
| New | +$621K |
|
702
UFP Technologies
UFPT
$1.97B
| $596K | ﹤0.01% |
3,689
-4,764
| -56% | -$834K |
|
703
Lincoln Electric
LECO
$14.1B
| $595K | ﹤0.01% |
+3,271
| New | +$625K |
|
704
Qualys
QLYS
$4.76B
| $594K | ﹤0.01% |
3,892
-7,204
| -65% | -$1.04M |
|
705
American Electric Power
AEP
$70.4B
| $594K | ﹤0.01% |
7,893
+200
| +3% | +$16.3K |
|
706
Ethan Allen Interiors
ETD
$600M
| $593K | ﹤0.01% |
19,838
-32,396
| -62% | -$1M |
|
707
John B. Sanfilippo & Son
JBSS
$986M
| $593K | ﹤0.01% |
6,002
-5,949
| -50% | -$626K |
|
708
Malibu Boats
MBUU
$548M
| $593K | ﹤0.01% |
+12,094
| New | +$649K |
|
709
Weibo
WB
$1.97B
| $593K | ﹤0.01% |
47,259
+3,000
| +7% | +$39.9K |
|
710
ITT
ITT
$17.1B
| $591K | ﹤0.01% |
6,041
-10,646
| -64% | -$1.04M |
|
711
Cirrus Logic
CRUS
$6.76B
| $591K | ﹤0.01% |
7,991
-10,328
| -56% | -$807K |
|
712
Resources Connection
RGP
$140M
| $591K | ﹤0.01% |
39,619
-48,919
| -55% | -$769K |
|
713
Cavco Industries
CVCO
$4.36B
| $590K | ﹤0.01% |
2,221
-2,905
| -57% | -$815K |
|
714
ePlus
PLUS
$2.43B
| $590K | ﹤0.01% |
+9,284
| New | +$573K |
|
715
NVE Corp
NVEC
$543M
| $590K | ﹤0.01% |
+7,178
| New | +$604K |
|
716
Addus HomeCare
ADUS
$2.22B
| $588K | ﹤0.01% |
6,901
-8,563
| -55% | -$763K |
|
717
Innospec
IOSP
$2.09B
| $588K | ﹤0.01% |
5,750
-8,503
| -60% | -$889K |
|
718
Standex International
SXI
$3.33B
| $588K | ﹤0.01% |
4,033
-6,080
| -60% | -$905K |
|
719
Kulicke & Soffa
KLIC
$4.34B
| $588K | ﹤0.01% |
12,082
-14,201
| -54% | -$753K |
|
720
Consolidated Water Co
CWCO
$472M
| $587K | ﹤0.01% |
+20,639
| New | +$509K |
|
721
Genpact
G
$6.22B
| $587K | ﹤0.01% |
16,209
-20,730
| -56% | -$770K |
|
722
Weis Markets
WMK
$1.92B
| $586K | ﹤0.01% |
9,309
-12,497
| -57% | -$816K |
|
723
Rogers Corp
ROG
$2.09B
| $586K | ﹤0.01% |
+4,459
| New | +$666K |
|
724
WD-40
WDFC
$2.98B
| $586K | ﹤0.01% |
+2,882
| New | +$616K |
|
725
Simulations Plus
SLP
$371M
| $585K | ﹤0.01% |
14,036
-16,781
| -54% | -$761K |
|
Similar funds
QCM
NAMI
Aviva's Q3 2023 Portfolio in Review
As of Q3 2023, Aviva held 1,031 positions worth $23.8B, down 3.2% from $24.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Aviva's Q3 2023 filing shows 54 new, 331 increased, 466 reduced and 69 closed positions. Its largest new stake was CRH: 5,289,046 shares worth $293M. The largest sale was Willis Towers Watson, an estimated $39.6M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- Aviva's largest Q3 2023 buy was CRH: 5,289,046 shares worth $293M.
- Aviva added most to Arthur J. Gallagher & Co in Q3 2023, an estimated $47.4M increase.
- Aviva's biggest Q3 2023 reduction was Willis Towers Watson, cutting an estimated $39.6M.
- Aviva fully exited State Street Health Care Select Sector SPDR ETF in Q3 2023, selling an estimated $24.9M.
- Aviva's ten largest holdings make up 25% of its $23.8B portfolio in Q3 2023.
- Aviva opened 54 new positions and closed 69 in Q3 2023.
- Aviva's portfolio value fell 3.2% quarter-over-quarter to $23.8B.
Based on Aviva's 13F filing for Q3 2023, filed 13 Nov 2023.