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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
+12.16%
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
$30.4B
AUM Growth
+$2.48B
Cap. Flow
-$858M
Cap. Flow %
-2.83%
Top 10 Hldgs %
26.66%
Holding
1,016
New
57
Increased
377
Reduced
410
Closed
56

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$154M
2
NVDA icon
NVIDIA
NVDA
+$32.5M
3
IR icon
Ingersoll Rand
IR
+$28.9M
4
CL icon
Colgate-Palmolive
CL
+$27.7M
5
WSM icon
Williams-Sonoma
WSM
+$27.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$83.9M
2
CRH icon
CRH
CRH
+$55.9M
3
LHX icon
L3Harris
LHX
+$37.2M
4
RCL icon
Royal Caribbean
RCL
+$35.7M
5
SPLK
Splunk Inc
SPLK
+$29.9M

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Financials 14.06%
3 Healthcare 12.17%
4 Consumer Discretionary 10.3%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$425B
$106M 0.35%
2,400,576
+119,396
+5% +$5.32M
WM icon
52
Waste Management
WM
$95.5B
$105M 0.34%
491,202
-33,067
-6% -$6.5M
BAH icon
53
Booz Allen Hamilton
BAH
$8.57B
$105M 0.34%
704,968
-187,913
-21% -$26.5M
GE icon
54
GE Aerospace
GE
$366B
$102M 0.34%
727,992
-234
-0% -$27.6K
VZ icon
55
Verizon
VZ
$201B
$98.7M 0.33%
2,352,698
-117,696
-5% -$4.75M
OTIS icon
56
Otis Worldwide
OTIS
$27.8B
$98.3M 0.32%
990,578
+7,496
+0.8% +$693K
TT icon
57
Trane Technologies
TT
$99.1B
$96.3M 0.32%
320,631
-16,379
-5% -$4.45M
MCD icon
58
McDonald's
MCD
$193B
$95.6M 0.31%
338,923
+665
+0.2% +$193K
TXN icon
59
Texas Instruments
TXN
$251B
$94.3M 0.31%
541,057
+16,697
+3% +$2.78M
INTU icon
60
Intuit
INTU
$90.3B
$93.7M 0.31%
144,114
-7,890
-5% -$5.04M
CSCO icon
61
Cisco
CSCO
$454B
$93.2M 0.31%
1,868,050
+62,413
+3% +$3.11M
MELI icon
62
Mercado Libre
MELI
$94.6B
$91.3M 0.3%
60,414
+10,350
+21% +$16.9M
MSI icon
63
Motorola Solutions
MSI
$72.6B
$90.4M 0.3%
254,540
+21,194
+9% +$6.98M
AMAT icon
64
Applied Materials
AMAT
$357B
$88.6M 0.29%
429,744
+18,267
+4% +$3.35M
NEE icon
65
NextEra Energy
NEE
$185B
$88.6M 0.29%
1,386,136
+43,714
+3% +$2.56M
PYPL icon
66
PayPal
PYPL
$50.4B
$85.7M 0.28%
1,278,716
+78,534
+7% +$4.82M
HUBB icon
67
Hubbell
HUBB
$24.2B
$85.3M 0.28%
205,577
+4,567
+2% +$1.65M
PLD icon
68
Prologis
PLD
$136B
$84.7M 0.28%
650,780
+49,529
+8% +$6.47M
CAT icon
69
Caterpillar
CAT
$362B
$83.7M 0.28%
228,318
+37,996
+20% +$12.1M
AJG icon
70
Arthur J. Gallagher & Co
AJG
$68.9B
$83.1M 0.27%
332,475
-25,423
-7% -$6.11M
ORCL icon
71
Oracle
ORCL
$342B
$83M 0.27%
660,919
-31,166
-5% -$3.57M
PTC icon
72
PTC
PTC
$15B
$82.6M 0.27%
437,290
-68,633
-14% -$12.4M
WFC icon
73
Wells Fargo
WFC
$258B
$80.9M 0.27%
1,396,272
+34,699
+3% +$1.82M
AON icon
74
Aon
AON
$80.1B
$79.7M 0.26%
238,756
-7,527
-3% -$2.33M
CMCSA icon
75
Comcast
CMCSA
$87B
$78.5M 0.26%
1,810,197
+12,153
+0.7% +$524K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Aviva held 1,016 positions worth $30.4B, up 8.9% from $27.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aviva's Q1 2024 filing shows 57 new, 377 increased, 410 reduced and 56 closed positions. Its largest new stake was Flutter Entertainment: 719,487 shares worth $144M. The largest sale was Apple, an estimated $83.9M.

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

  • Aviva's largest Q1 2024 buy was Flutter Entertainment: 719,487 shares worth $144M.
  • Aviva added most to NVIDIA in Q1 2024, an estimated $32.5M increase.
  • Aviva's biggest Q1 2024 reduction was Apple, cutting an estimated $83.9M.
  • Aviva fully exited Splunk Inc in Q1 2024, selling an estimated $29.9M.
  • Aviva's ten largest holdings make up 27% of its $30.4B portfolio in Q1 2024.
  • Aviva opened 57 new positions and closed 56 in Q1 2024.
  • Aviva's portfolio value rose 8.9% quarter-over-quarter to $30.4B.

Based on Aviva's 13F filing for Q1 2024, filed 14 May 2024.