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Aviva Portfolio holdings
AUM
$59.6B
1-Year Est. Return
28.44%
This Fund
S&P 500
This Quarter
Est. Return
+3.66%
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
$38.5B
AUM Growth
-$94.6M
(-0.24%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
905
New
35
Increased
311
Reduced
451
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$87M |
| 2 |
Apple
AAPL
|
+$77.5M |
| 3 |
TJX Companies
TJX
|
+$77.2M |
| 4 |
Apollo Global Management
APO
|
+$38.2M |
| 5 |
Eaton
ETN
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$82.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$51M |
| 3 |
GE Vernova
GEV
|
+$46.5M |
| 4 |
Delta Air Lines
DAL
|
+$41.8M |
| 5 |
Mastercard
MA
|
+$38.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.09% |
| 2 | Financials | 14.17% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 10% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$214B
| $126M | 0.33% |
242,262
-54,873
| -18% | -$30.2M |
|
52
McDonald's
MCD
$193B
| $125M | 0.33% |
432,406
+23,024
| +6% | +$6.87M |
|
53
Walt Disney
DIS
$171B
| $124M | 0.32% |
1,115,689
-20,274
| -2% | -$2.13M |
|
54
IBM
IBM
$213B
| $122M | 0.32% |
554,867
+35,218
| +7% | +$7.84M |
|
55
UBS Group
UBS
$170B
| $121M | 0.31% |
3,954,907
-177,881
| -4% | -$5.64M |
|
56
Advanced Micro Devices
AMD
$700B
| $118M | 0.31% |
974,930
-3,768
| -0.4% | -$542K |
|
57
NextEra Energy
NEE
$184B
| $117M | 0.3% |
1,636,664
+6,831
| +0.4% | +$531K |
|
58
NXP Semiconductors
NXPI
$60.8B
| $117M | 0.3% |
560,960
-7,871
| -1% | -$1.79M |
|
59
Booking.com
BKNG
$156B
| $115M | 0.3% |
580,250
+12,800
| +2% | +$2.46M |
|
60
Wells Fargo
WFC
$254B
| $115M | 0.3% |
1,637,997
-39,319
| -2% | -$2.68M |
|
61
American Express
AXP
$224B
| $113M | 0.29% |
381,564
-7,131
| -2% | -$2.05M |
|
62
Canadian Pacific Kansas City
CP
$81B
| $112M | 0.29% |
1,551,810
+179,313
| +13% | +$13.8M |
|
63
Intuitive Surgical
ISRG
$127B
| $112M | 0.29% |
214,076
+55,802
| +35% | +$29.1M |
|
64
TSMC
TSM
$1.94T
| $111M | 0.29% |
563,818
-6,470
| -1% | -$1.25M |
|
65
Arthur J. Gallagher & Co
AJG
$69.1B
| $111M | 0.29% |
391,216
+37,196
| +11% | +$10.8M |
|
66
GE Aerospace
GE
$364B
| $109M | 0.28% |
653,654
-96,619
| -13% | -$17.2M |
|
67
Goldman Sachs
GS
$289B
| $109M | 0.28% |
190,128
+25,714
| +16% | +$14.3M |
|
68
Caterpillar
CAT
$361B
| $106M | 0.28% |
292,453
+16,137
| +6% | +$6.26M |
|
69
Qualcomm
QCOM
$164B
| $103M | 0.27% |
671,434
+150,018
| +29% | +$24.6M |
|
70
Motorola Solutions
MSI
$72.1B
| $103M | 0.27% |
222,324
-54,021
| -20% | -$25.6M |
|
71
Royal Bank of Canada
RY
$287B
| $103M | 0.27% |
852,311
+110,754
| +15% | +$13.7M |
|
72
Otis Worldwide
OTIS
$27.9B
| $102M | 0.26% |
1,101,334
-79,024
| -7% | -$7.92M |
|
73
Verizon
VZ
$197B
| $101M | 0.26% |
2,536,917
-516,758
| -17% | -$21.8M |
|
74
Gilead Sciences
GILD
$165B
| $101M | 0.26% |
1,094,547
-54,085
| -5% | -$4.87M |
|
75
Waste Management
WM
$95B
| $100M | 0.26% |
497,559
-122,546
| -20% | -$26.3M |
|
Similar funds
QCM
NAMI
Aviva's Q4 2024 Portfolio in Review
As of Q4 2024, Aviva held 905 positions worth $38.5B, down 0.24% from $38.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Aviva's Q4 2024 filing shows 35 new, 311 increased, 451 reduced and 48 closed positions. Its largest new stake was EQT Corp: 319,206 shares worth $14.7M. The largest sale was UnitedHealth, an estimated $82.1M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
- Aviva's largest Q4 2024 buy was EQT Corp: 319,206 shares worth $14.7M.
- Aviva added most to Spotify in Q4 2024, an estimated $87M increase.
- Aviva's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $82.1M.
- Aviva fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $37.4M.
- Aviva's ten largest holdings make up 32% of its $38.5B portfolio in Q4 2024.
- Aviva opened 35 new positions and closed 48 in Q4 2024.
- Aviva's portfolio value fell 0.24% quarter-over-quarter to $38.5B.
Based on Aviva's 13F filing for Q4 2024, filed 13 Feb 2025.