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
+8.76%
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
$22.1B
AUM Growth
+$1.75B
Cap. Flow
-$509M
Cap. Flow %
-2.3%
Top 10 Hldgs %
21.69%
Holding
1,051
New
58
Increased
432
Reduced
407
Closed
53

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$43.4M
2
AAPL icon
Apple
AAPL
+$34.8M
3
LHX icon
L3Harris
LHX
+$34.2M
4
UNH icon
UnitedHealth
UNH
+$32.7M
5
NEE icon
NextEra Energy
NEE
+$28.2M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$47.4M
2
ETR icon
Entergy
ETR
+$40.1M
3
PLD icon
Prologis
PLD
+$39.5M
4
HD icon
Home Depot
HD
+$37.2M
5
CRM icon
Salesforce
CRM
+$33M

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Healthcare 13.07%
3 Financials 12.8%
4 Consumer Discretionary 9.58%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
726
Saia
SAIA
$10.5B
$1.41M 0.01%
5,189
+818
+19% +$218K
ROCK icon
727
Gibraltar Industries
ROCK
$1.28B
$1.41M 0.01%
29,088
+8,486
+41% +$434K
AYI icon
728
Acuity Brands
AYI
$9.99B
$1.41M 0.01%
7,714
+2,091
+37% +$386K
LTHM
729
DELISTED
Livent Corporation
LTHM
$1.41M 0.01%
+64,892
New +$1.5M
ETD icon
730
Ethan Allen Interiors
ETD
$600M
$1.41M 0.01%
51,301
+14,460
+39% +$411K
BCC icon
731
Boise Cascade
BCC
$2.73B
$1.4M 0.01%
22,201
+8,158
+58% +$566K
ARCB icon
732
ArcBest
ARCB
$3.16B
$1.4M 0.01%
15,183
+2,284
+18% +$205K
THR
733
DELISTED
Thermon Group Holdings
THR
$1.4M 0.01%
+56,075
New +$1.37M
ILMN icon
734
Illumina
ILMN
$29.5B
$1.4M 0.01%
6,171
-35,980
-85% -$7.36M
WHD icon
735
Cactus
WHD
$3.63B
$1.39M 0.01%
33,699
+14,299
+74% +$691K
LRN icon
736
Stride
LRN
$4.16B
$1.38M 0.01%
+35,270
New +$1.38M
AMSF icon
737
AMERISAFE
AMSF
$562M
$1.38M 0.01%
28,230
+9,344
+49% +$490K
HVT icon
738
Haverty Furniture Companies
HVT
$418M
$1.38M 0.01%
43,194
+10,762
+33% +$365K
VCTR icon
739
Victory Capital Holdings
VCTR
$6.09B
$1.38M 0.01%
47,089
+12,569
+36% +$382K
RGP icon
740
Resources Connection
RGP
$140M
$1.38M 0.01%
80,726
+27,931
+53% +$490K
BANF icon
741
BancFirst
BANF
$3.81B
$1.37M 0.01%
16,485
+5,906
+56% +$509K
AMN icon
742
AMN Healthcare
AMN
$1.35B
$1.37M 0.01%
16,476
+7,718
+88% +$727K
CRAI icon
743
CRA International
CRAI
$1.23B
$1.36M 0.01%
12,585
+4,038
+47% +$475K
EXAS
744
DELISTED
Exact Sciences
EXAS
$1.36M 0.01%
19,998
-4,020
-17% -$258K
PETS icon
745
PetMed Express
PETS
$42.3M
$1.35M 0.01%
82,864
+30,020
+57% +$565K
AX icon
746
Axos Financial
AX
$5.58B
$1.34M 0.01%
+36,304
New +$1.57M
FBNC icon
747
First Bancorp
FBNC
$2.61B
$1.33M 0.01%
+37,330
New +$1.48M
REX icon
748
REX American Resources
REX
$1.39B
$1.32M 0.01%
92,462
+27,800
+43% +$439K
STZ icon
749
Constellation Brands
STZ
$22.5B
$1.31M 0.01%
5,785
-14,781
-72% -$3.29M
GD icon
750
General Dynamics
GD
$103B
$1.31M 0.01%
5,722
-23,722
-81% -$5.48M
28 29
30
31 32

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 Q1 2023 Portfolio in Review

As of Q1 2023, Aviva held 1,051 positions worth $22.1B, up 8.6% from $20.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Aviva's Q1 2023 filing shows 58 new, 432 increased, 407 reduced and 53 closed positions. Its largest new stake was L3Harris: 167,490 shares worth $32.9M. The largest sale was First Republic Bank, an estimated $47.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Aviva's largest Q1 2023 buy was L3Harris: 167,490 shares worth $32.9M.
  • Aviva added most to Aon in Q1 2023, an estimated $43.4M increase.
  • Aviva's biggest Q1 2023 reduction was First Republic Bank, cutting an estimated $47.4M.
  • Aviva fully exited Expand Energy Corp in Q1 2023, selling an estimated $3.11M.
  • Aviva's ten largest holdings make up 22% of its $22.1B portfolio in Q1 2023.
  • Aviva opened 58 new positions and closed 53 in Q1 2023.
  • Aviva's portfolio value rose 8.6% quarter-over-quarter to $22.1B.

Based on Aviva's 13F filing for Q1 2023, filed 12 May 2023.