We are live on ! Find out more
Aviva

Aviva Portfolio holdings

AUM $59.6B
1-Year Est. Return 28.44%
This Fund
S&P 500
This Quarter Est. Return
+8.76%
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
$22.1B
AUM Growth
+$1.75B
Cap. Flow
-$509M
Cap. Flow %
-2.3%
Top 10 Hldgs %
21.69%
Holding
1,051
New
58
Increased
432
Reduced
407
Closed
53

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$43.4M
2
AAPL icon
Apple
AAPL
+$34.8M
3
LHX icon
L3Harris
LHX
+$34.2M
4
UNH icon
UnitedHealth
UNH
+$32.7M
5
NEE icon
NextEra Energy
NEE
+$28.2M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$47.4M
2
ETR icon
Entergy
ETR
+$40.1M
3
PLD icon
Prologis
PLD
+$39.5M
4
HD icon
Home Depot
HD
+$37.2M
5
CRM icon
Salesforce
CRM
+$33M

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Healthcare 13.07%
3 Financials 12.8%
4 Consumer Discretionary 9.58%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$140B
$71.1M 0.32%
318,133
+26,185
+9% +$5.96M
VZ icon
52
Verizon
VZ
$201B
$68.9M 0.31%
1,771,714
-37,795
-2% -$1.49M
WMT icon
53
Walmart Inc
WMT
$907B
$68M 0.31%
1,384,413
-174,228
-11% -$8.27M
AXP icon
54
American Express
AXP
$226B
$67.4M 0.31%
408,388
+1,204
+0.3% +$200K
BAC icon
55
Bank of America
BAC
$434B
$65.6M 0.3%
2,295,156
-252,331
-10% -$8.33M
WTW icon
56
Willis Towers Watson
WTW
$30B
$64.6M 0.29%
277,849
-4,126
-1% -$997K
MCD icon
57
McDonald's
MCD
$193B
$61.5M 0.28%
219,974
-13,151
-6% -$3.52M
MSI icon
58
Motorola Solutions
MSI
$72.6B
$61.5M 0.28%
214,910
+11,150
+5% +$2.94M
UPS icon
59
United Parcel Service
UPS
$89.2B
$61.2M 0.28%
315,266
+1,176
+0.4% +$216K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$61M 0.28%
197,428
-77,282
-28% -$23.8M
QCOM icon
61
Qualcomm
QCOM
$169B
$60.5M 0.27%
474,257
+29,700
+7% +$3.69M
PEG icon
62
Public Service Enterprise Group
PEG
$38.9B
$60M 0.27%
960,801
+257,431
+37% +$15.6M
GILD icon
63
Gilead Sciences
GILD
$166B
$59.6M 0.27%
718,805
+95,443
+15% +$7.91M
BABA icon
64
Alibaba
BABA
$277B
$59.6M 0.27%
582,987
-29,045
-5% -$2.91M
CVX icon
65
Chevron
CVX
$383B
$59.1M 0.27%
362,514
-102,694
-22% -$17.2M
DE icon
66
Deere & Co
DE
$167B
$58.3M 0.26%
141,302
-2,839
-2% -$1.18M
DIS icon
67
Walt Disney
DIS
$171B
$56.6M 0.26%
565,465
+3,211
+0.6% +$324K
TGT icon
68
Target
TGT
$66.7B
$56.4M 0.26%
340,413
+3,552
+1% +$584K
CSCO icon
69
Cisco
CSCO
$454B
$55.8M 0.25%
1,067,257
-227,047
-18% -$11.1M
PTC icon
70
PTC
PTC
$15B
$55.5M 0.25%
432,557
+8,767
+2% +$1.11M
ZTS icon
71
Zoetis
ZTS
$32.8B
$55.4M 0.25%
332,707
-7,474
-2% -$1.22M
TRV icon
72
Travelers Companies
TRV
$82.1B
$55.2M 0.25%
321,895
+74,148
+30% +$13.5M
HON icon
73
Honeywell
HON
$76.7B
$55.1M 0.25%
305,893
+2,753
+0.9% +$518K
TRP icon
74
TC Energy
TRP
$70.3B
$55.1M 0.25%
1,417,430
+563,880
+66% +$23M
OTIS icon
75
Otis Worldwide
OTIS
$27.8B
$55M 0.25%
652,123
-152,385
-19% -$12.6M
1 2
3
4 5

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 Q1 2023 Portfolio in Review

As of Q1 2023, Aviva held 1,051 positions worth $22.1B, up 8.6% from $20.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Aviva's Q1 2023 filing shows 58 new, 432 increased, 407 reduced and 53 closed positions. Its largest new stake was L3Harris: 167,490 shares worth $32.9M. The largest sale was First Republic Bank, an estimated $47.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Aviva's largest Q1 2023 buy was L3Harris: 167,490 shares worth $32.9M.
  • Aviva added most to Aon in Q1 2023, an estimated $43.4M increase.
  • Aviva's biggest Q1 2023 reduction was First Republic Bank, cutting an estimated $47.4M.
  • Aviva fully exited Expand Energy Corp in Q1 2023, selling an estimated $3.11M.
  • Aviva's ten largest holdings make up 22% of its $22.1B portfolio in Q1 2023.
  • Aviva opened 58 new positions and closed 53 in Q1 2023.
  • Aviva's portfolio value rose 8.6% quarter-over-quarter to $22.1B.

Based on Aviva's 13F filing for Q1 2023, filed 12 May 2023.