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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
+7.39%
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
$38.6B
AUM Growth
+$2.52B
Cap. Flow
+$233M
Cap. Flow %
0.6%
Top 10 Hldgs %
29.26%
Holding
949
New
46
Increased
521
Reduced
256
Closed
66

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$91.4M
2
MSFT icon
Microsoft
MSFT
+$74M
3
CP icon
Canadian Pacific Kansas City
CP
+$68.9M
4
AAPL icon
Apple
AAPL
+$59.9M
5
SW
Smurfit Westrock
SW
+$52.3M

Top Sells

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$111M
2
AMT icon
American Tower
AMT
+$94M
3
MA icon
Mastercard
MA
+$89.7M
4
SPGI icon
S&P Global
SPGI
+$40.5M
5
IQV icon
IQVIA
IQV
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 30.37%
2 Financials 13.66%
3 Healthcare 11.68%
4 Consumer Discretionary 10.01%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MED icon
701
Medifast
MED
$107M
$658K ﹤0.01%
34,398
+7,045
+26% +$136K
APPF icon
702
AppFolio
APPF
$6.62B
$658K ﹤0.01%
2,796
+109
+4% +$25.5K
AGYS icon
703
Agilysys
AGYS
$3.21B
$657K ﹤0.01%
6,028
-453
-7% -$48.5K
MTG icon
704
MGIC Investment
MTG
$6.47B
$656K ﹤0.01%
25,620
-4,297
-14% -$104K
ASC icon
705
Ardmore Shipping
ASC
$683M
$656K ﹤0.01%
36,235
+7,780
+27% +$150K
ACLS icon
706
Axcelis
ACLS
$3.44B
$656K ﹤0.01%
6,255
+1,050
+20% +$123K
ESNT icon
707
Essent Group
ESNT
$6.28B
$655K ﹤0.01%
10,194
-914
-8% -$55.9K
NMIH icon
708
NMI Holdings
NMIH
$3.37B
$655K ﹤0.01%
15,906
-3,060
-16% -$118K
DCI icon
709
Donaldson
DCI
$10.7B
$655K ﹤0.01%
8,882
+329
+4% +$23.8K
LYV icon
710
Live Nation Entertainment
LYV
$42.9B
$654K ﹤0.01%
5,976
-8
-0.1% -$774
CHKP icon
711
Check Point Software Technologies
CHKP
$14.3B
$653K ﹤0.01%
3,389
-4
-0.1% -$732
PRDO icon
712
Perdoceo Education
PRDO
$2.17B
$653K ﹤0.01%
29,377
+1,077
+4% +$24.2K
COLM icon
713
Columbia Sportswear
COLM
$3.25B
$653K ﹤0.01%
7,853
+439
+6% +$35.2K
HLI icon
714
Houlihan Lokey
HLI
$9.72B
$652K ﹤0.01%
+4,127
New +$617K
WRB icon
715
W.R. Berkley
WRB
$28.1B
$650K ﹤0.01%
11,449
-38
-0.3% -$2.13K
LOPE icon
716
Grand Canyon Education
LOPE
$4.22B
$649K ﹤0.01%
4,578
+186
+4% +$26.9K
ALKS icon
717
Alkermes
ALKS
$8.11B
$649K ﹤0.01%
23,194
-2,422
-9% -$64.6K
MZTI
718
The Marzetti Company
MZTI
$3.05B
$649K ﹤0.01%
3,673
+349
+10% +$64.2K
SPSC icon
719
SPS Commerce
SPSC
$2.55B
$648K ﹤0.01%
3,339
+42
+1% +$8.24K
JBSS icon
720
John B. Sanfilippo & Son
JBSS
$986M
$648K ﹤0.01%
6,870
+619
+10% +$60K
NXT icon
721
Nextpower Inc
NXT
$14.1B
$648K ﹤0.01%
17,279
+5,100
+42% +$213K
EXEL icon
722
Exelixis
EXEL
$13.9B
$647K ﹤0.01%
+24,927
New +$620K
WDFC icon
723
WD-40
WDFC
$2.98B
$647K ﹤0.01%
2,508
-225
-8% -$56.4K
IDT icon
724
IDT Corp
IDT
$1.67B
$647K ﹤0.01%
16,941
+745
+5% +$27.7K
RGLD icon
725
Royal Gold
RGLD
$16.6B
$646K ﹤0.01%
+4,604
New +$630K
27 28
29
30 31

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Aviva held 949 positions worth $38.6B, up 7% from $36.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aviva's Q3 2024 filing shows 46 new, 521 increased, 256 reduced and 66 closed positions. Its largest new stake was Smurfit Westrock: 1,149,458 shares worth $57.4M. The largest sale was Flutter Entertainment, an estimated $111M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Aviva's largest Q3 2024 buy was Smurfit Westrock: 1,149,458 shares worth $57.4M.
  • Aviva added most to NVIDIA in Q3 2024, an estimated $91.4M increase.
  • Aviva's biggest Q3 2024 reduction was Flutter Entertainment, cutting an estimated $111M.
  • Aviva fully exited Caesars Entertainment in Q3 2024, selling an estimated $9.12M.
  • Aviva's ten largest holdings make up 29% of its $38.6B portfolio in Q3 2024.
  • Aviva opened 46 new positions and closed 66 in Q3 2024.
  • Aviva's portfolio value rose 7% quarter-over-quarter to $38.6B.

Based on Aviva's 13F filing for Q3 2024, filed 14 Nov 2024.