We are live on
!
Find out more
Aviva Portfolio holdings
AUM
$59.6B
1-Year Est. Return
28.44%
This Fund
S&P 500
This Quarter
Est. Return
+12.16%
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
$30.4B
AUM Growth
+$2.48B
(+8.9%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
1,016
New
57
Increased
377
Reduced
410
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flutter Entertainment
FLUT
|
+$154M |
| 2 |
NVIDIA
NVDA
|
+$32.5M |
| 3 |
Ingersoll Rand
IR
|
+$28.9M |
| 4 |
Colgate-Palmolive
CL
|
+$27.7M |
| 5 |
Williams-Sonoma
WSM
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$83.9M |
| 2 |
CRH
CRH
|
+$55.9M |
| 3 |
L3Harris
LHX
|
+$37.2M |
| 4 |
Royal Caribbean
RCL
|
+$35.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.5% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCRN
701
DELISTED
Cross Country Healthcare
CCRN
| $652K | ﹤0.01% |
34,851
+6,140
| +21% | +$123K |
|
702
Apogee Enterprises
APOG
$833M
| $651K | ﹤0.01% |
+11,004
| New | +$608K |
|
703
Champion Homes
SKY
$4.41B
| $650K | ﹤0.01% |
7,651
-1,817
| -19% | -$140K |
|
704
EXL Service
EXLS
$5.46B
| $649K | ﹤0.01% |
20,415
-745
| -4% | -$23.2K |
|
705
Ardmore Shipping
ASC
$683M
| $649K | ﹤0.01% |
39,501
-4,869
| -11% | -$77.5K |
|
706
Badger Meter
BMI
$3.87B
| $648K | ﹤0.01% |
4,002
-100
| -2% | -$15.4K |
|
707
IPG Photonics
IPGP
$3.4B
| $647K | ﹤0.01% |
+7,138
| New | +$671K |
|
708
Visteon
VC
$2.85B
| $647K | ﹤0.01% |
+5,497
| New | +$642K |
|
709
Grand Canyon Education
LOPE
$4.22B
| $646K | ﹤0.01% |
4,744
+264
| +6% | +$34.5K |
|
|
MZTI
710
The Marzetti Company
MZTI
$3.05B
| $646K | ﹤0.01% |
3,111
-553
| -15% | -$105K |
|
711
RPC Inc
RES
$1.13B
| $646K | ﹤0.01% |
83,405
-443
| -0.5% | -$3.2K |
|
712
InMode
INMD
$871M
| $646K | ﹤0.01% |
29,872
+3,300
| +12% | +$73.8K |
|
713
Vicor
VICR
$8.33B
| $645K | ﹤0.01% |
16,872
+1,659
| +11% | +$64.5K |
|
714
Innospec
IOSP
$2.09B
| $645K | ﹤0.01% |
5,003
-495
| -9% | -$60.1K |
|
715
Kadant
KAI
$3.58B
| $645K | ﹤0.01% |
1,966
+435
| +28% | +$131K |
|
716
Landstar System
LSTR
$6.04B
| $644K | ﹤0.01% |
3,343
-54
| -2% | -$10.3K |
|
717
Simpson Manufacturing
SSD
$7.79B
| $644K | ﹤0.01% |
3,140
-405
| -11% | -$78.5K |
|
718
Chemed
CHE
$7.16B
| $644K | ﹤0.01% |
1,003
-60
| -6% | -$36.5K |
|
719
Columbia Sportswear
COLM
$3.25B
| $644K | ﹤0.01% |
+7,928
| New | +$630K |
|
720
XPEL
XPEL
$1.22B
| $642K | ﹤0.01% |
11,882
-504
| -4% | -$26.4K |
|
721
Kinsale Capital Group
KNSL
$8.58B
| $642K | ﹤0.01% |
1,223
-546
| -31% | -$247K |
|
722
Progyny
PGNY
$2.46B
| $642K | ﹤0.01% |
16,819
-1,049
| -6% | -$39.7K |
|
723
Diodes
DIOD
$3.5B
| $641K | ﹤0.01% |
9,095
+610
| +7% | +$42.3K |
|
724
Winmark
WINA
$1.2B
| $641K | ﹤0.01% |
1,772
+352
| +25% | +$129K |
|
725
Rambus
RMBS
$8.98B
| $641K | ﹤0.01% |
10,365
+1,268
| +14% | +$80.2K |
|
Similar funds
QCM
NAMI
Aviva's Q1 2024 Portfolio in Review
As of Q1 2024, Aviva held 1,016 positions worth $30.4B, up 8.9% from $27.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Aviva's Q1 2024 filing shows 57 new, 377 increased, 410 reduced and 56 closed positions. Its largest new stake was Flutter Entertainment: 719,487 shares worth $144M. The largest sale was Apple, an estimated $83.9M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
- Aviva's largest Q1 2024 buy was Flutter Entertainment: 719,487 shares worth $144M.
- Aviva added most to NVIDIA in Q1 2024, an estimated $32.5M increase.
- Aviva's biggest Q1 2024 reduction was Apple, cutting an estimated $83.9M.
- Aviva fully exited Splunk Inc in Q1 2024, selling an estimated $29.9M.
- Aviva's ten largest holdings make up 27% of its $30.4B portfolio in Q1 2024.
- Aviva opened 57 new positions and closed 56 in Q1 2024.
- Aviva's portfolio value rose 8.9% quarter-over-quarter to $30.4B.
Based on Aviva's 13F filing for Q1 2024, filed 14 May 2024.