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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
-2.48%
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
$23.8B
AUM Growth
-$777M
(-3.2%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
1,031
New
54
Increased
331
Reduced
466
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$301M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$47.4M |
| 3 |
Automatic Data Processing
ADP
|
+$37.4M |
| 4 |
CNH
CNH Industrial
CNH
|
+$28.4M |
| 5 |
CMS Energy
CMS
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$39.6M |
| 2 |
Logitech
LOGI
|
+$33.2M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$31.4M |
| 4 |
Union Pacific
UNP
|
+$31M |
| 5 |
RTX Corp
RTX
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.36% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Photronics
PLAB
$1.65B
| $585K | ﹤0.01% |
28,934
-40,251
| -58% | -$940K |
|
727
Lattice Semiconductor
LSCC
$16B
| $584K | ﹤0.01% |
6,802
-13,745
| -67% | -$1.24M |
|
728
Wynn Resorts
WYNN
$10.3B
| $584K | ﹤0.01% |
6,324
-6,383
| -50% | -$640K |
|
729
Simpson Manufacturing
SSD
$7.79B
| $584K | ﹤0.01% |
3,896
-7,259
| -65% | -$1.1M |
|
730
Woodward
WWD
$23B
| $584K | ﹤0.01% |
+4,696
| New | +$586K |
|
731
Littelfuse
LFUS
$10.4B
| $583K | ﹤0.01% |
2,357
-2,933
| -55% | -$794K |
|
732
Lindsay Corp
LNN
$1.14B
| $583K | ﹤0.01% |
4,953
-6,565
| -57% | -$811K |
|
733
Donaldson
DCI
$10.7B
| $583K | ﹤0.01% |
9,773
-13,195
| -57% | -$817K |
|
734
Pricesmart
PSMT
$5.94B
| $582K | ﹤0.01% |
7,819
-11,417
| -59% | -$881K |
|
735
MYR Group
MYRG
$5.01B
| $582K | ﹤0.01% |
4,317
-6,265
| -59% | -$886K |
|
736
EXL Service
EXLS
$5.46B
| $581K | ﹤0.01% |
20,737
-25,233
| -55% | -$739K |
|
737
AMERISAFE
AMSF
$562M
| $581K | ﹤0.01% |
11,606
-14,924
| -56% | -$783K |
|
738
CorVel
CRVL
$3.18B
| $581K | ﹤0.01% |
8,862
-12,465
| -58% | -$860K |
|
739
SPS Commerce
SPSC
$2.55B
| $580K | ﹤0.01% |
3,401
-4,885
| -59% | -$867K |
|
740
OraSure Technologies
OSUR
$273M
| $580K | ﹤0.01% |
+97,828
| New | +$549K |
|
741
Exponent
EXPO
$3.19B
| $580K | ﹤0.01% |
6,777
-8,106
| -54% | -$733K |
|
742
Steven Madden
SHOO
$3.17B
| $579K | ﹤0.01% |
18,234
-25,306
| -58% | -$842K |
|
|
SPNS
743
DELISTED
Sapiens International
SPNS
| $579K | ﹤0.01% |
+20,373
| New | +$583K |
|
744
Curtiss-Wright
CW
$25.1B
| $579K | ﹤0.01% |
2,958
-5,413
| -65% | -$1.07M |
|
745
Saia
SAIA
$10.5B
| $578K | ﹤0.01% |
1,451
-3,335
| -70% | -$1.35M |
|
746
A.O. Smith
AOS
$8.55B
| $578K | ﹤0.01% |
8,744
-11,621
| -57% | -$825K |
|
747
Usana Health Sciences
USNA
$419M
| $578K | ﹤0.01% |
9,865
-12,842
| -57% | -$803K |
|
748
New York Times
NYT
$12.6B
| $578K | ﹤0.01% |
14,026
-24,171
| -63% | -$1.02M |
|
749
Fox Factory Holding Corp
FOXF
$794M
| $578K | ﹤0.01% |
5,832
-9,041
| -61% | -$967K |
|
750
Sterling Infrastructure
STRL
$15.2B
| $578K | ﹤0.01% |
+7,863
| New | +$550K |
|
Similar funds
QCM
NAMI
Aviva's Q3 2023 Portfolio in Review
As of Q3 2023, Aviva held 1,031 positions worth $23.8B, down 3.2% from $24.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Aviva's Q3 2023 filing shows 54 new, 331 increased, 466 reduced and 69 closed positions. Its largest new stake was CRH: 5,289,046 shares worth $293M. The largest sale was Willis Towers Watson, an estimated $39.6M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- Aviva's largest Q3 2023 buy was CRH: 5,289,046 shares worth $293M.
- Aviva added most to Arthur J. Gallagher & Co in Q3 2023, an estimated $47.4M increase.
- Aviva's biggest Q3 2023 reduction was Willis Towers Watson, cutting an estimated $39.6M.
- Aviva fully exited State Street Health Care Select Sector SPDR ETF in Q3 2023, selling an estimated $24.9M.
- Aviva's ten largest holdings make up 25% of its $23.8B portfolio in Q3 2023.
- Aviva opened 54 new positions and closed 69 in Q3 2023.
- Aviva's portfolio value fell 3.2% quarter-over-quarter to $23.8B.
Based on Aviva's 13F filing for Q3 2023, filed 13 Nov 2023.