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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
+12.56%
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
$27.9B
AUM Growth
+$4.12B
Cap. Flow
+$513M
Cap. Flow %
1.84%
Top 10 Hldgs %
25.87%
Holding
1,042
New
83
Increased
426
Reduced
318
Closed
91

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$89.2M
2
AAPL icon
Apple
AAPL
+$84.1M
3
CRH icon
CRH
CRH
+$77.9M
4
MSFT icon
Microsoft
MSFT
+$65.1M
5
PEP icon
PepsiCo
PEP
+$49.7M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$39M
2
ATVI
Activision Blizzard
ATVI
+$30.5M
3
VMW
VMware, Inc
VMW
+$29.4M
4
CNH
CNH Industrial
CNH
+$24.7M
5
ROK icon
Rockwell Automation
ROK
+$23.4M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Financials 14.12%
3 Healthcare 12.33%
4 Consumer Discretionary 10.17%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRBK icon
726
Green Brick Partners
GRBK
$3.09B
$646K ﹤0.01%
12,432
-938
-7% -$42.7K
IDCC icon
727
InterDigital
IDCC
$6.75B
$646K ﹤0.01%
+5,948
New +$550K
CPNG icon
728
Coupang
CPNG
$27.2B
$645K ﹤0.01%
39,858
-21
-0.1% -$347
ALGM icon
729
Allegro MicroSystems
ALGM
$7.86B
$645K ﹤0.01%
21,316
+3,978
+23% +$114K
DCI icon
730
Donaldson
DCI
$10.7B
$644K ﹤0.01%
9,858
+85
+0.9% +$5.18K
GNTX icon
731
Gentex
GNTX
$5.1B
$643K ﹤0.01%
19,676
+1,090
+6% +$33.7K
SAIA icon
732
Saia
SAIA
$10.5B
$641K ﹤0.01%
1,463
+12
+0.8% +$4.85K
AEP icon
733
American Electric Power
AEP
$70.4B
$641K ﹤0.01%
7,893
– –
LMAT icon
734
LeMaitre Vascular
LMAT
$2.37B
$641K ﹤0.01%
11,286
+750
+7% +$39.3K
ATEN icon
735
A10 Networks
ATEN
$2.07B
$638K ﹤0.01%
+48,464
New +$588K
QLYS icon
736
Qualys
QLYS
$4.76B
$637K ﹤0.01%
3,247
-645
-17% -$113K
YELP icon
737
Yelp
YELP
$1.54B
$637K ﹤0.01%
+13,459
New +$594K
SHLS icon
738
Shoals Technologies Group
SHLS
$1.33B
$636K ﹤0.01%
+40,904
New +$619K
SSTK icon
739
Shutterstock
SSTK
$209M
$635K ﹤0.01%
13,155
-1,940
-13% -$81.9K
BMI icon
740
Badger Meter
BMI
$3.87B
$633K ﹤0.01%
4,102
+353
+9% +$51.4K
AIT icon
741
Applied Industrial Technologies
AIT
$12.4B
$632K ﹤0.01%
+3,659
New +$593K
PRDO icon
742
Perdoceo Education
PRDO
$2.17B
$629K ﹤0.01%
35,832
+209
+0.6% +$3.68K
FIZZ icon
743
National Beverage
FIZZ
$3.06B
$628K ﹤0.01%
12,624
+338
+3% +$16.2K
POWI icon
744
Power Integrations
POWI
$3.15B
$628K ﹤0.01%
7,644
+75
+1% +$5.75K
CHRD icon
745
Chord Energy
CHRD
$7.68B
$627K ﹤0.01%
+3,770
New +$617K
PLPC icon
746
Preformed Line Products
PLPC
$1.39B
$627K ﹤0.01%
+4,681
New +$631K
TK icon
747
Teekay
TK
$996M
$626K ﹤0.01%
+87,592
New +$605K
WDFC icon
748
WD-40
WDFC
$2.98B
$626K ﹤0.01%
2,619
-263
-9% -$58.7K
WDC icon
749
Western Digital
WDC
$159B
$626K ﹤0.01%
15,807
– –
ASC icon
750
Ardmore Shipping
ASC
$683M
$625K ﹤0.01%
44,370
-2,834
-6% -$38.3K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Aviva held 1,042 positions worth $27.9B, up 17% from $23.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aviva's Q4 2023 filing shows 83 new, 426 increased, 318 reduced and 91 closed positions. Its largest new stake was Veralto: 542,939 shares worth $44.7M. The largest sale was Waste Connections, an estimated $39M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Aviva's largest Q4 2023 buy was Veralto: 542,939 shares worth $44.7M.
  • Aviva added most to Automatic Data Processing in Q4 2023, an estimated $89.2M increase.
  • Aviva's biggest Q4 2023 reduction was Waste Connections, cutting an estimated $39M.
  • Aviva fully exited Activision Blizzard in Q4 2023, selling an estimated $30.5M.
  • Aviva's ten largest holdings make up 26% of its $27.9B portfolio in Q4 2023.
  • Aviva opened 83 new positions and closed 91 in Q4 2023.
  • Aviva's portfolio value rose 17% quarter-over-quarter to $27.9B.

Based on Aviva's 13F filing for Q4 2023, filed 9 Feb 2024.