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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
+12.56%
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
$27.9B
AUM Growth
+$4.12B
Cap. Flow
+$513M
Cap. Flow %
1.84%
Top 10 Hldgs %
25.87%
Holding
1,042
New
83
Increased
426
Reduced
318
Closed
91

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$89.2M
2
AAPL icon
Apple
AAPL
+$84.1M
3
CRH icon
CRH
CRH
+$77.9M
4
MSFT icon
Microsoft
MSFT
+$65.1M
5
PEP icon
PepsiCo
PEP
+$49.7M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$39M
2
ATVI
Activision Blizzard
ATVI
+$30.5M
3
VMW
VMware, Inc
VMW
+$29.4M
4
CNH
CNH Industrial
CNH
+$24.7M
5
ROK icon
Rockwell Automation
ROK
+$23.4M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Financials 14.12%
3 Healthcare 12.33%
4 Consumer Discretionary 10.17%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCFT icon
701
MasterCraft Boat Holdings
MCFT
$596M
$657K ﹤0.01%
+29,015
New +$623K
DNOW icon
702
DNOW Inc
DNOW
$2.44B
$656K ﹤0.01%
+57,972
New +$635K
JBSS icon
703
John B. Sanfilippo & Son
JBSS
$986M
$655K ﹤0.01%
6,361
+359
+6% +$35.2K
CNXN icon
704
PC Connection
CNXN
$2.09B
$655K ﹤0.01%
9,744
+2,358
+32% +$140K
AOS icon
705
A.O. Smith
AOS
$8.55B
$654K ﹤0.01%
7,939
-805
-9% -$59.4K
HRMY icon
706
Harmony Biosciences
HRMY
$2.08B
$654K ﹤0.01%
+20,246
New +$565K
STNG icon
707
Scorpio Tankers
STNG
$3.91B
$654K ﹤0.01%
+10,754
New +$606K
SHOO icon
708
Steven Madden
SHOO
$3.17B
$653K ﹤0.01%
15,547
-2,687
-15% -$97.6K
EXLS icon
709
EXL Service
EXLS
$5.5B
$653K ﹤0.01%
21,160
+423
+2% +$12K
FOXF icon
710
Fox Factory Holding Corp
FOXF
$794M
$653K ﹤0.01%
9,673
+3,841
+66% +$280K
BIO icon
711
Bio-Rad Laboratories Class A
BIO
$8.76B
$653K ﹤0.01%
2,021
-10,365
-84% -$3.25M
CLFD icon
712
Clearfield
CLFD
$401M
$652K ﹤0.01%
22,434
+3,842
+21% +$102K
ESNT icon
713
Essent Group
ESNT
$6.28B
$652K ﹤0.01%
12,366
+279
+2% +$13.6K
NYT icon
714
New York Times
NYT
$12.6B
$652K ﹤0.01%
13,308
-718
-5% -$31.7K
LYTS icon
715
LSI Industries
LYTS
$834M
$652K ﹤0.01%
+46,290
New +$656K
LECO icon
716
Lincoln Electric
LECO
$14.1B
$652K ﹤0.01%
2,996
-275
-8% -$53K
NMIH icon
717
NMI Holdings
NMIH
$3.37B
$651K ﹤0.01%
21,933
+829
+4% +$23.1K
HDSN
718
Hudson Technologies
HDSN
$246M
$651K ﹤0.01%
+48,245
New +$623K
CCRN
719
DELISTED
Cross Country Healthcare
CCRN
$650K ﹤0.01%
+28,711
New +$623K
PAX icon
720
Patria Investments
PAX
$1.72B
$649K ﹤0.01%
+41,868
New +$594K
FELE icon
721
Franklin Electric
FELE
$4.66B
$649K ﹤0.01%
6,714
+293
+5% +$26.3K
MCRI icon
722
Monarch Casino & Resort
MCRI
$2.2B
$648K ﹤0.01%
9,373
+110
+1% +$7K
FIX icon
723
Comfort Systems
FIX
$53.5B
$648K ﹤0.01%
3,151
-171
-5% -$31.6K
NVEC icon
724
NVE Corp
NVEC
$543M
$648K ﹤0.01%
8,261
+1,083
+15% +$80.3K
WHD icon
725
Cactus
WHD
$3.63B
$648K ﹤0.01%
14,263
+2,829
+25% +$129K
27 28
29
30 31

Similar funds

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Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Aviva's Q4 2023 Portfolio in Review

As of Q4 2023, Aviva held 1,042 positions worth $27.9B, up 17% from $23.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aviva's Q4 2023 filing shows 83 new, 426 increased, 318 reduced and 91 closed positions. Its largest new stake was Veralto: 542,939 shares worth $44.7M. The largest sale was Waste Connections, an estimated $39M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Aviva's largest Q4 2023 buy was Veralto: 542,939 shares worth $44.7M.
  • Aviva added most to Automatic Data Processing in Q4 2023, an estimated $89.2M increase.
  • Aviva's biggest Q4 2023 reduction was Waste Connections, cutting an estimated $39M.
  • Aviva fully exited Activision Blizzard in Q4 2023, selling an estimated $30.5M.
  • Aviva's ten largest holdings make up 26% of its $27.9B portfolio in Q4 2023.
  • Aviva opened 83 new positions and closed 91 in Q4 2023.
  • Aviva's portfolio value rose 17% quarter-over-quarter to $27.9B.

Based on Aviva's 13F filing for Q4 2023, filed 9 Feb 2024.