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
+7.39%
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
$38.6B
AUM Growth
+$2.52B
Cap. Flow
+$233M
Cap. Flow %
0.6%
Top 10 Hldgs %
29.26%
Holding
949
New
46
Increased
521
Reduced
256
Closed
66

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$91.4M
2
MSFT icon
Microsoft
MSFT
+$74M
3
CP icon
Canadian Pacific Kansas City
CP
+$68.9M
4
AAPL icon
Apple
AAPL
+$59.9M
5
SW
Smurfit Westrock
SW
+$52.3M

Top Sells

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$111M
2
AMT icon
American Tower
AMT
+$94M
3
MA icon
Mastercard
MA
+$89.7M
4
SPGI icon
S&P Global
SPGI
+$40.5M
5
IQV icon
IQVIA
IQV
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 30.37%
2 Financials 13.66%
3 Healthcare 11.68%
4 Consumer Discretionary 10.01%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$201B
$137M 0.36%
3,053,675
+71,890
+2% +$3M
NXPI icon
52
NXP Semiconductors
NXPI
$61.4B
$137M 0.35%
568,831
+33,424
+6% +$8.38M
INTU icon
53
Intuit
INTU
$90.5B
$134M 0.35%
215,058
+22,261
+12% +$14.2M
CDNS icon
54
Cadence Design Systems
CDNS
$93.9B
$130M 0.34%
480,642
+158,069
+49% +$43.7M
WM icon
55
Waste Management
WM
$95.6B
$129M 0.33%
620,105
+25,632
+4% +$5.35M
UBS icon
56
UBS Group
UBS
$171B
$127M 0.33%
4,132,788
-48,388
-1% -$1.45M
MCD icon
57
McDonald's
MCD
$194B
$125M 0.32%
409,382
+9,595
+2% +$2.64M
CSCO icon
58
Cisco
CSCO
$454B
$124M 0.32%
2,337,652
+54,509
+2% +$2.65M
MSI icon
59
Motorola Solutions
MSI
$72.6B
$124M 0.32%
276,345
-34,960
-11% -$14.6M
NOW icon
60
ServiceNow
NOW
$120B
$124M 0.32%
692,735
+149,355
+27% +$24.6M
OTIS icon
61
Otis Worldwide
OTIS
$27.8B
$123M 0.32%
1,180,358
+74,316
+7% +$7.08M
CP icon
62
Canadian Pacific Kansas City
CP
$80.6B
$117M 0.3%
1,372,497
+837,521
+157% +$68.9M
ZTS icon
63
Zoetis
ZTS
$32.8B
$116M 0.3%
591,196
+10,083
+2% +$1.86M
IBM icon
64
IBM
IBM
$215B
$115M 0.3%
519,649
+12,261
+2% +$2.4M
EFX icon
65
Equifax
EFX
$22.1B
$113M 0.29%
383,550
-33,550
-8% -$9.46M
AMAT icon
66
Applied Materials
AMAT
$357B
$110M 0.28%
542,341
+12,799
+2% +$2.63M
URI icon
67
United Rentals
URI
$66.7B
$110M 0.28%
135,240
+33,708
+33% +$24.2M
DIS icon
68
Walt Disney
DIS
$171B
$109M 0.28%
1,135,963
+34,144
+3% +$3.14M
CAT icon
69
Caterpillar
CAT
$362B
$108M 0.28%
276,316
+6,215
+2% +$2.15M
AMGN icon
70
Amgen
AMGN
$210B
$107M 0.28%
333,580
+7,809
+2% +$2.55M
AXP icon
71
American Express
AXP
$226B
$105M 0.27%
388,695
+8,903
+2% +$2.22M
ADI icon
72
Analog Devices
ADI
$173B
$102M 0.26%
443,846
+54,460
+14% +$12.3M
RTX icon
73
RTX Corp
RTX
$294B
$102M 0.26%
842,335
+19,352
+2% +$2.21M
T icon
74
AT&T
T
$167B
$102M 0.26%
4,624,587
+258,458
+6% +$5.14M
PTC icon
75
PTC
PTC
$15B
$100M 0.26%
556,278
+115,632
+26% +$20.3M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Aviva held 949 positions worth $38.6B, up 7% from $36.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aviva's Q3 2024 filing shows 46 new, 521 increased, 256 reduced and 66 closed positions. Its largest new stake was Smurfit Westrock: 1,149,458 shares worth $57.4M. The largest sale was Flutter Entertainment, an estimated $111M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Aviva's largest Q3 2024 buy was Smurfit Westrock: 1,149,458 shares worth $57.4M.
  • Aviva added most to NVIDIA in Q3 2024, an estimated $91.4M increase.
  • Aviva's biggest Q3 2024 reduction was Flutter Entertainment, cutting an estimated $111M.
  • Aviva fully exited Caesars Entertainment in Q3 2024, selling an estimated $9.12M.
  • Aviva's ten largest holdings make up 29% of its $38.6B portfolio in Q3 2024.
  • Aviva opened 46 new positions and closed 66 in Q3 2024.
  • Aviva's portfolio value rose 7% quarter-over-quarter to $38.6B.

Based on Aviva's 13F filing for Q3 2024, filed 14 Nov 2024.