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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
+7.39%
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
$38.6B
AUM Growth
+$2.52B
Cap. Flow
+$233M
Cap. Flow %
0.6%
Top 10 Hldgs %
29.26%
Holding
949
New
46
Increased
521
Reduced
256
Closed
66

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$91.4M
2
MSFT icon
Microsoft
MSFT
+$74M
3
CP icon
Canadian Pacific Kansas City
CP
+$68.9M
4
AAPL icon
Apple
AAPL
+$59.9M
5
SW
Smurfit Westrock
SW
+$52.3M

Top Sells

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$111M
2
AMT icon
American Tower
AMT
+$94M
3
MA icon
Mastercard
MA
+$89.7M
4
SPGI icon
S&P Global
SPGI
+$40.5M
5
IQV icon
IQVIA
IQV
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 30.37%
2 Financials 13.66%
3 Healthcare 11.68%
4 Consumer Discretionary 10.01%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHD icon
726
Cactus
WHD
$3.63B
$645K ﹤0.01%
10,816
-1,527
-12% -$88.8K
FF icon
727
Future Fuel
FF
$205M
$645K ﹤0.01%
112,206
+17,117
+18% +$95.1K
RES icon
728
RPC Inc
RES
$1.13B
$643K ﹤0.01%
101,150
+6,262
+7% +$39.4K
XPEL icon
729
XPEL
XPEL
$1.22B
$642K ﹤0.01%
14,795
-2,170
-13% -$87.5K
NSSC icon
730
Napco Security Technologies
NSSC
$1.3B
$641K ﹤0.01%
15,853
+3,225
+26% +$158K
KNSL icon
731
Kinsale Capital Group
KNSL
$8.58B
$638K ﹤0.01%
1,370
-251
-15% -$111K
USNA icon
732
Usana Health Sciences
USNA
$419M
$638K ﹤0.01%
16,817
+3,668
+28% +$151K
TGTX icon
733
TG Therapeutics
TGTX
$8.19B
$638K ﹤0.01%
+27,259
New +$595K
PAX icon
734
Patria Investments
PAX
$1.72B
$635K ﹤0.01%
56,817
+7,737
+16% +$91.8K
CPRX
735
DELISTED
Catalyst Pharmaceutical
CPRX
$634K ﹤0.01%
31,879
-7,303
-19% -$135K
SUI icon
736
Sun Communities
SUI
$15.8B
$634K ﹤0.01%
4,689
-9
-0.2% -$1.18K
VC icon
737
Visteon
VC
$2.85B
$632K ﹤0.01%
6,635
+934
+16% +$94.9K
SWK icon
738
Stanley Black & Decker
SWK
$14.5B
$631K ﹤0.01%
5,733
-24
-0.4% -$2.3K
GNTX icon
739
Gentex
GNTX
$5.1B
$629K ﹤0.01%
21,198
+3,067
+17% +$95.3K
CWCO icon
740
Consolidated Water Co
CWCO
$472M
$628K ﹤0.01%
24,926
+1,549
+7% +$41.3K
MGY icon
741
Magnolia Oil & Gas
MGY
$5.93B
$627K ﹤0.01%
25,689
+482
+2% +$12.1K
BLBD icon
742
Blue Bird Corp
BLBD
$2.29B
$625K ﹤0.01%
13,028
+1,790
+16% +$88.4K
KFRC icon
743
Kforce
KFRC
$1.05B
$623K ﹤0.01%
10,132
+50
+0.5% +$3.2K
J icon
744
Jacobs Solutions
J
$16B
$622K ﹤0.01%
4,802
-1,066
-18% -$128K
ANF icon
745
Abercrombie & Fitch
ANF
$4.55B
$622K ﹤0.01%
4,443
+684
+18% +$104K
HEI.A icon
746
HEICO Corp Class A
HEI.A
$36B
$621K ﹤0.01%
3,048
-5,340
-64% -$1.01M
ATKR icon
747
Atkore
ATKR
$2.41B
$615K ﹤0.01%
7,252
+2,954
+69% +$321K
VIRC icon
748
Virco
VIRC
$94.8M
$611K ﹤0.01%
+44,250
New +$675K
FNF icon
749
Fidelity National Financial
FNF
$14.4B
$610K ﹤0.01%
9,830
-195
-2% -$10.9K
UFPT icon
750
UFP Technologies
UFPT
$1.97B
$608K ﹤0.01%
1,920
-523
-21% -$167K
28 29
30
31 32

Similar funds

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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
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Aviva held 949 positions worth $38.6B, up 7% from $36.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aviva's Q3 2024 filing shows 46 new, 521 increased, 256 reduced and 66 closed positions. Its largest new stake was Smurfit Westrock: 1,149,458 shares worth $57.4M. The largest sale was Flutter Entertainment, an estimated $111M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Aviva's largest Q3 2024 buy was Smurfit Westrock: 1,149,458 shares worth $57.4M.
  • Aviva added most to NVIDIA in Q3 2024, an estimated $91.4M increase.
  • Aviva's biggest Q3 2024 reduction was Flutter Entertainment, cutting an estimated $111M.
  • Aviva fully exited Caesars Entertainment in Q3 2024, selling an estimated $9.12M.
  • Aviva's ten largest holdings make up 29% of its $38.6B portfolio in Q3 2024.
  • Aviva opened 46 new positions and closed 66 in Q3 2024.
  • Aviva's portfolio value rose 7% quarter-over-quarter to $38.6B.

Based on Aviva's 13F filing for Q3 2024, filed 14 Nov 2024.