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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
+12.56%
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
$27.9B
AUM Growth
+$4.12B
Cap. Flow
+$513M
Cap. Flow %
1.84%
Top 10 Hldgs %
25.87%
Holding
1,042
New
83
Increased
426
Reduced
318
Closed
91

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$89.2M
2
AAPL icon
Apple
AAPL
+$84.1M
3
CRH icon
CRH
CRH
+$77.9M
4
MSFT icon
Microsoft
MSFT
+$65.1M
5
PEP icon
PepsiCo
PEP
+$49.7M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$39M
2
ATVI
Activision Blizzard
ATVI
+$30.5M
3
VMW
VMware, Inc
VMW
+$29.4M
4
CNH
CNH Industrial
CNH
+$24.7M
5
ROK icon
Rockwell Automation
ROK
+$23.4M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Financials 14.12%
3 Healthcare 12.33%
4 Consumer Discretionary 10.17%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$909B
$95.5M 0.34%
1,816,869
+77,040
+4% +$4.08M
INTU icon
52
Intuit
INTU
$91.1B
$95M 0.34%
152,004
+8,105
+6% +$4.47M
WM icon
53
Waste Management
WM
$95B
$93.9M 0.34%
524,269
+24,172
+5% +$4.05M
VZ icon
54
Verizon
VZ
$197B
$93.1M 0.33%
2,470,394
+31,966
+1% +$1.13M
DIS icon
55
Walt Disney
DIS
$171B
$93M 0.33%
1,029,910
+147,258
+17% +$13M
CSCO icon
56
Cisco
CSCO
$443B
$91.2M 0.33%
1,805,637
+84,628
+5% +$4.32M
TXN icon
57
Texas Instruments
TXN
$248B
$89.4M 0.32%
524,360
+23,625
+5% +$3.66M
PTC icon
58
PTC
PTC
$15.3B
$88.5M 0.32%
505,923
+50,064
+11% +$7.68M
OTIS icon
59
Otis Worldwide
OTIS
$27.9B
$88M 0.32%
983,082
+175,217
+22% +$14.6M
PFE icon
60
Pfizer
PFE
$143B
$84.8M 0.3%
2,946,386
+160,724
+6% +$4.86M
TT icon
61
Trane Technologies
TT
$98.8B
$82.2M 0.29%
337,010
+3,901
+1% +$853K
NEE icon
62
NextEra Energy
NEE
$184B
$81.5M 0.29%
1,342,422
+153,196
+13% +$8.73M
RTX icon
63
RTX Corp
RTX
$290B
$81.2M 0.29%
965,141
-20,863
-2% -$1.65M
AJG icon
64
Arthur J. Gallagher & Co
AJG
$69.1B
$80.5M 0.29%
357,898
+97,225
+37% +$23M
PLD icon
65
Prologis
PLD
$136B
$80.1M 0.29%
601,251
-126,648
-17% -$14.4M
CMCSA icon
66
Comcast
CMCSA
$87.3B
$78.8M 0.28%
1,798,044
-58,196
-3% -$2.49M
MELI icon
67
Mercado Libre
MELI
$94.5B
$78.7M 0.28%
50,064
+17,374
+53% +$24.6M
PDD icon
68
Pinduoduo
PDD
$126B
$78.1M 0.28%
533,638
+161,623
+43% +$19.6M
GE icon
69
GE Aerospace
GE
$364B
$74.2M 0.27%
728,226
+145,092
+25% +$13.4M
PYPL icon
70
PayPal
PYPL
$50.3B
$73.7M 0.26%
1,200,182
-213,487
-15% -$12.2M
BA icon
71
Boeing
BA
$169B
$73.2M 0.26%
280,679
+17,771
+7% +$3.8M
MSI icon
72
Motorola Solutions
MSI
$72.1B
$73.1M 0.26%
233,346
+9,266
+4% +$2.8M
ORCL icon
73
Oracle
ORCL
$339B
$73M 0.26%
692,085
+48,546
+8% +$5.3M
TSM icon
74
TSMC
TSM
$1.94T
$72.9M 0.26%
700,488
+78,951
+13% +$7.53M
HON icon
75
Honeywell
HON
$76.4B
$72.7M 0.26%
367,781
+69,369
+23% +$12.5M
1 2
3
4 5

Similar funds

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Aviva held 1,042 positions worth $27.9B, up 17% from $23.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aviva's Q4 2023 filing shows 83 new, 426 increased, 318 reduced and 91 closed positions. Its largest new stake was Veralto: 542,939 shares worth $44.7M. The largest sale was Waste Connections, an estimated $39M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Aviva's largest Q4 2023 buy was Veralto: 542,939 shares worth $44.7M.
  • Aviva added most to Automatic Data Processing in Q4 2023, an estimated $89.2M increase.
  • Aviva's biggest Q4 2023 reduction was Waste Connections, cutting an estimated $39M.
  • Aviva fully exited Activision Blizzard in Q4 2023, selling an estimated $30.5M.
  • Aviva's ten largest holdings make up 26% of its $27.9B portfolio in Q4 2023.
  • Aviva opened 83 new positions and closed 91 in Q4 2023.
  • Aviva's portfolio value rose 17% quarter-over-quarter to $27.9B.

Based on Aviva's 13F filing for Q4 2023, filed 9 Feb 2024.