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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
+12.16%
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
$30.4B
AUM Growth
+$2.48B
Cap. Flow
-$858M
Cap. Flow %
-2.83%
Top 10 Hldgs %
26.66%
Holding
1,016
New
57
Increased
377
Reduced
410
Closed
56

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$154M
2
NVDA icon
NVIDIA
NVDA
+$32.5M
3
IR icon
Ingersoll Rand
IR
+$28.9M
4
CL icon
Colgate-Palmolive
CL
+$27.7M
5
WSM icon
Williams-Sonoma
WSM
+$27.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$83.9M
2
CRH icon
CRH
CRH
+$55.9M
3
LHX icon
L3Harris
LHX
+$37.2M
4
RCL icon
Royal Caribbean
RCL
+$35.7M
5
SPLK
Splunk Inc
SPLK
+$29.9M

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Financials 14.06%
3 Healthcare 12.17%
4 Consumer Discretionary 10.3%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRCT icon
726
Cricut
CRCT
$1.01B
$640K ﹤0.01%
134,396
+49,062
+57% +$261K
DLB icon
727
Dolby
DLB
$4.97B
$639K ﹤0.01%
7,633
+459
+6% +$38K
YETI icon
728
Yeti Holdings
YETI
$3.87B
$639K ﹤0.01%
+16,582
New +$701K
IDT icon
729
IDT Corp
IDT
$1.67B
$639K ﹤0.01%
16,896
-3,173
-16% -$113K
MED icon
730
Medifast
MED
$107M
$638K ﹤0.01%
16,656
+7,564
+83% +$366K
KFRC icon
731
Kforce
KFRC
$1.05B
$638K ﹤0.01%
9,046
+69
+0.8% +$4.72K
CRUS icon
732
Cirrus Logic
CRUS
$6.76B
$637K ﹤0.01%
+6,886
New +$595K
SHOO icon
733
Steven Madden
SHOO
$3.17B
$637K ﹤0.01%
15,068
-479
-3% -$20.2K
SPSC icon
734
SPS Commerce
SPSC
$2.55B
$637K ﹤0.01%
3,444
+47
+1% +$8.68K
SAIA icon
735
Saia
SAIA
$10.5B
$636K ﹤0.01%
1,087
-376
-26% -$197K
PAX icon
736
Patria Investments
PAX
$1.72B
$635K ﹤0.01%
42,794
+926
+2% +$13.6K
LECO icon
737
Lincoln Electric
LECO
$14.1B
$635K ﹤0.01%
2,485
-511
-17% -$121K
ACLS icon
738
Axcelis
ACLS
$3.44B
$635K ﹤0.01%
5,691
+973
+21% +$116K
LSCC icon
739
Lattice Semiconductor
LSCC
$16B
$634K ﹤0.01%
8,105
-1,635
-17% -$117K
GNTX icon
740
Gentex
GNTX
$5.1B
$634K ﹤0.01%
17,546
-2,130
-11% -$73.7K
MEDP icon
741
Medpace
MEDP
$16.3B
$633K ﹤0.01%
1,567
-590
-27% -$207K
D icon
742
Dominion Energy
D
$62.1B
$632K ﹤0.01%
12,856
– –
FC icon
743
Franklin Covey
FC
$239M
$632K ﹤0.01%
+16,101
New +$642K
CALM icon
744
Cal-Maine
CALM
$4.43B
$631K ﹤0.01%
10,727
-1,343
-11% -$76.4K
USNA icon
745
Usana Health Sciences
USNA
$419M
$631K ﹤0.01%
13,015
+331
+3% +$16.2K
ONTO icon
746
Onto Innovation
ONTO
$10.9B
$629K ﹤0.01%
3,472
-842
-20% -$142K
POWI icon
747
Power Integrations
POWI
$3.15B
$628K ﹤0.01%
8,783
+1,139
+15% +$85K
OLED icon
748
Universal Display
OLED
$3.75B
$628K ﹤0.01%
3,730
+263
+8% +$45.8K
LBRT icon
749
Liberty Energy
LBRT
$2.79B
$628K ﹤0.01%
30,294
-1,558
-5% -$30.8K
TSN icon
750
Tyson Foods
TSN
$21.5B
$627K ﹤0.01%
10,684
-24
-0.2% -$1.31K
28 29
30
31 32

Similar funds

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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Lazard Asset Management
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NAMI
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Aviva's Q1 2024 Portfolio in Review

As of Q1 2024, Aviva held 1,016 positions worth $30.4B, up 8.9% from $27.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aviva's Q1 2024 filing shows 57 new, 377 increased, 410 reduced and 56 closed positions. Its largest new stake was Flutter Entertainment: 719,487 shares worth $144M. The largest sale was Apple, an estimated $83.9M.

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

  • Aviva's largest Q1 2024 buy was Flutter Entertainment: 719,487 shares worth $144M.
  • Aviva added most to NVIDIA in Q1 2024, an estimated $32.5M increase.
  • Aviva's biggest Q1 2024 reduction was Apple, cutting an estimated $83.9M.
  • Aviva fully exited Splunk Inc in Q1 2024, selling an estimated $29.9M.
  • Aviva's ten largest holdings make up 27% of its $30.4B portfolio in Q1 2024.
  • Aviva opened 57 new positions and closed 56 in Q1 2024.
  • Aviva's portfolio value rose 8.9% quarter-over-quarter to $30.4B.

Based on Aviva's 13F filing for Q1 2024, filed 14 May 2024.