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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
-2.48%
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
$23.8B
AUM Growth
-$777M
Cap. Flow
-$698M
Cap. Flow %
-2.94%
Top 10 Hldgs %
25.23%
Holding
1,031
New
54
Increased
331
Reduced
466
Closed
69

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$301M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$47.4M
3
ADP icon
Automatic Data Processing
ADP
+$37.4M
4
CNH
CNH Industrial
CNH
+$28.4M
5
CMS icon
CMS Energy
CMS
+$25M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$39.6M
2
LOGI icon
Logitech
LOGI
+$33.2M
3
CCL icon
Carnival Corporation Ltd
CCL
+$31.4M
4
UNP icon
Union Pacific
UNP
+$31M
5
RTX icon
RTX Corp
RTX
+$26.5M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Financials 13.74%
3 Healthcare 12.97%
4 Consumer Discretionary 10.12%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$136B
$81.7M 0.34%
727,899
-53,172
-7% -$6.5M
TXN icon
52
Texas Instruments
TXN
$250B
$79.6M 0.33%
500,735
-19,032
-4% -$3.25M
VZ icon
53
Verizon
VZ
$201B
$79M 0.33%
2,438,428
+29,367
+1% +$992K
BAC icon
54
Bank of America
BAC
$434B
$78.8M 0.33%
2,879,509
-299,083
-9% -$8.85M
NXPI icon
55
NXP Semiconductors
NXPI
$61.4B
$77.8M 0.33%
389,205
-9,171
-2% -$1.9M
WM icon
56
Waste Management
WM
$95.6B
$76.2M 0.32%
500,097
+9,805
+2% +$1.59M
INTC icon
57
Intel
INTC
$425B
$76.2M 0.32%
2,142,064
-215,770
-9% -$7.52M
NFLX icon
58
Netflix
NFLX
$303B
$75.4M 0.32%
1,997,520
-224,650
-10% -$9.52M
AMD icon
59
Advanced Micro Devices
AMD
$709B
$75.2M 0.32%
731,465
+20,196
+3% +$2.19M
WCN
60
Waste Connections
WCN
$43.6B
$73.7M 0.31%
548,947
+14,891
+3% +$2.08M
INTU icon
61
Intuit
INTU
$90.5B
$73.5M 0.31%
143,899
-7,637
-5% -$3.86M
DIS icon
62
Walt Disney
DIS
$171B
$71.5M 0.3%
882,652
-20,695
-2% -$1.77M
RTX icon
63
RTX Corp
RTX
$294B
$71M 0.3%
986,004
-309,125
-24% -$26.5M
ORCL icon
64
Oracle
ORCL
$342B
$68.2M 0.29%
643,539
+19,554
+3% +$2.26M
NEE icon
65
NextEra Energy
NEE
$185B
$68.1M 0.29%
1,189,226
+28,318
+2% +$1.96M
TT icon
66
Trane Technologies
TT
$99B
$67.6M 0.28%
333,109
-17,676
-5% -$3.54M
OTIS icon
67
Otis Worldwide
OTIS
$27.8B
$64.9M 0.27%
807,865
-54,341
-6% -$4.65M
PTC icon
68
PTC
PTC
$15B
$64.6M 0.27%
455,859
+9,368
+2% +$1.34M
ALC icon
69
Alcon
ALC
$33.9B
$63M 0.27%
812,036
+213,155
+36% +$17.5M
AON icon
70
Aon
AON
$80.1B
$62M 0.26%
191,170
+13,795
+8% +$4.56M
MSI icon
71
Motorola Solutions
MSI
$72.6B
$61M 0.26%
224,080
-19,641
-8% -$5.59M
GILD icon
72
Gilead Sciences
GILD
$166B
$60M 0.25%
800,259
+13,074
+2% +$1.01M
AJG icon
73
Arthur J. Gallagher & Co
AJG
$68.9B
$59.4M 0.25%
260,673
+211,716
+432% +$47.4M
SE icon
74
Sea Limited
SE
$65.9B
$58.8M 0.25%
1,337,444
+155,391
+13% +$7.6M
LOW icon
75
Lowe's Companies
LOW
$122B
$58.5M 0.25%
281,593
-42,988
-13% -$9.67M
1 2
3
4 5

Similar funds

Allspring Global Investments
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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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Lazard Asset Management
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NAMI
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Aviva's Q3 2023 Portfolio in Review

As of Q3 2023, Aviva held 1,031 positions worth $23.8B, down 3.2% from $24.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Aviva's Q3 2023 filing shows 54 new, 331 increased, 466 reduced and 69 closed positions. Its largest new stake was CRH: 5,289,046 shares worth $293M. The largest sale was Willis Towers Watson, an estimated $39.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Aviva's largest Q3 2023 buy was CRH: 5,289,046 shares worth $293M.
  • Aviva added most to Arthur J. Gallagher & Co in Q3 2023, an estimated $47.4M increase.
  • Aviva's biggest Q3 2023 reduction was Willis Towers Watson, cutting an estimated $39.6M.
  • Aviva fully exited State Street Health Care Select Sector SPDR ETF in Q3 2023, selling an estimated $24.9M.
  • Aviva's ten largest holdings make up 25% of its $23.8B portfolio in Q3 2023.
  • Aviva opened 54 new positions and closed 69 in Q3 2023.
  • Aviva's portfolio value fell 3.2% quarter-over-quarter to $23.8B.

Based on Aviva's 13F filing for Q3 2023, filed 13 Nov 2023.