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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
+3.66%
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
$38.5B
AUM Growth
-$94.6M
(-0.24%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
905
New
35
Increased
311
Reduced
451
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$87M |
| 2 |
Apple
AAPL
|
+$77.5M |
| 3 |
TJX Companies
TJX
|
+$77.2M |
| 4 |
Apollo Global Management
APO
|
+$38.2M |
| 5 |
Eaton
ETN
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$82.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$51M |
| 3 |
GE Vernova
GEV
|
+$46.5M |
| 4 |
Delta Air Lines
DAL
|
+$41.8M |
| 5 |
Mastercard
MA
|
+$38.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.09% |
| 2 | Financials | 14.17% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 10% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Dave Inc
DAVE
$4.82B
| $584K | ﹤0.01% |
6,724
-10,464
| -61% | -$701K |
|
702
Chemed
CHE
$7.16B
| $583K | ﹤0.01% |
1,100
-16
| -1% | -$9.02K |
|
703
Lennar Class B
LEN.B
$19.9B
| $583K | ﹤0.01% |
4,638
+95
| +2% | +$14.3K |
|
704
Kinsale Capital Group
KNSL
$8.58B
| $582K | ﹤0.01% |
1,251
-119
| -9% | -$56.4K |
|
705
Loews
L
$24.5B
| $582K | ﹤0.01% |
6,867
-148
| -2% | -$12.2K |
|
706
RLI Corp
RLI
$6.02B
| $581K | ﹤0.01% |
7,044
+4,278
| +155% | +$355K |
|
707
Super Micro Computer
SMCI
$16.6B
| $580K | ﹤0.01% |
19,031
-191,599
| -91% | -$6.96M |
|
708
Kforce
KFRC
$1.05B
| $580K | ﹤0.01% |
10,230
+98
| +1% | +$5.69K |
|
709
Gentex
GNTX
$5.1B
| $580K | ﹤0.01% |
20,179
-1,019
| -5% | -$30.5K |
|
710
NMI Holdings
NMIH
$3.37B
| $580K | ﹤0.01% |
15,769
-137
| -0.9% | -$5.32K |
|
711
Cirrus Logic
CRUS
$6.76B
| $579K | ﹤0.01% |
5,818
+976
| +20% | +$107K |
|
712
Yeti Holdings
YETI
$3.87B
| $578K | ﹤0.01% |
15,006
-1,658
| -10% | -$65.9K |
|
713
Robert Half
RHI
$4.11B
| $578K | ﹤0.01% |
8,201
-1,760
| -18% | -$125K |
|
714
PC Connection
CNXN
$2.09B
| $577K | ﹤0.01% |
8,332
-649
| -7% | -$46.6K |
|
715
Houlihan Lokey
HLI
$9.72B
| $577K | ﹤0.01% |
3,321
-806
| -20% | -$142K |
|
716
LegalZoom.com
LZ
$1.45B
| $576K | ﹤0.01% |
+76,764
| New | +$578K |
|
717
Qualys
QLYS
$4.76B
| $576K | ﹤0.01% |
4,109
-1,076
| -21% | -$150K |
|
718
Hawkins
HWKN
$2.9B
| $575K | ﹤0.01% |
+4,687
| New | +$591K |
|
719
Napco Security Technologies
NSSC
$1.3B
| $575K | ﹤0.01% |
16,160
+307
| +2% | +$11.8K |
|
720
MGIC Investment
MTG
$6.47B
| $574K | ﹤0.01% |
24,229
-1,391
| -5% | -$34.7K |
|
721
Energy Recovery
ERII
$420M
| $574K | ﹤0.01% |
39,069
+94
| +0.2% | +$1.61K |
|
722
Chord Energy
CHRD
$7.68B
| $574K | ﹤0.01% |
+4,912
| New | +$617K |
|
723
Exelixis
EXEL
$13.9B
| $574K | ﹤0.01% |
17,228
-7,699
| -31% | -$250K |
|
724
IDT Corp
IDT
$1.67B
| $574K | ﹤0.01% |
12,070
-4,871
| -29% | -$234K |
|
725
Atkore
ATKR
$2.41B
| $573K | ﹤0.01% |
6,870
-382
| -5% | -$33.7K |
|
Similar funds
QCM
NAMI
Aviva's Q4 2024 Portfolio in Review
As of Q4 2024, Aviva held 905 positions worth $38.5B, down 0.24% from $38.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Aviva's Q4 2024 filing shows 35 new, 311 increased, 451 reduced and 48 closed positions. Its largest new stake was EQT Corp: 319,206 shares worth $14.7M. The largest sale was UnitedHealth, an estimated $82.1M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
- Aviva's largest Q4 2024 buy was EQT Corp: 319,206 shares worth $14.7M.
- Aviva added most to Spotify in Q4 2024, an estimated $87M increase.
- Aviva's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $82.1M.
- Aviva fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $37.4M.
- Aviva's ten largest holdings make up 32% of its $38.5B portfolio in Q4 2024.
- Aviva opened 35 new positions and closed 48 in Q4 2024.
- Aviva's portfolio value fell 0.24% quarter-over-quarter to $38.5B.
Based on Aviva's 13F filing for Q4 2024, filed 13 Feb 2025.