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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
+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
FDS icon
751
Factset
FDS
$10B
$1.29M 0.01%
3,110
-17,422
-85% -$7.26M
CATY icon
752
Cathay General Bancorp
CATY
$4.23B
$1.29M 0.01%
37,226
+13,986
+60% +$575K
FHB icon
753
First Hawaiian
FHB
$3.41B
$1.28M 0.01%
62,270
+36,110
+138% +$910K
CE icon
754
Celanese
CE
$4.82B
$1.27M 0.01%
11,702
-45,249
-79% -$5.22M
PFBC icon
755
Preferred Bank
PFBC
$1.24B
$1.27M 0.01%
23,206
+9,556
+70% +$646K
OHI icon
756
Omega Healthcare
OHI
$15.3B
$1.26M 0.01%
45,870
-103,242
-69% -$2.87M
AMG icon
757
Affiliated Managers Group
AMG
$9.51B
$1.25M 0.01%
8,810
+3,477
+65% +$549K
WABC icon
758
Westamerica Bancorp
WABC
$1.39B
$1.25M 0.01%
+28,309
New +$1.52M
FNF icon
759
Fidelity National Financial
FNF
$14.4B
$1.25M 0.01%
35,896
-85,722
-70% -$3.37M
PAG icon
760
Penske Automotive Group
PAG
$14.7B
$1.25M 0.01%
+8,812
New +$1.17M
VICI icon
761
VICI Properties
VICI
$29.9B
$1.24M 0.01%
37,939
-92,808
-71% -$3.07M
UHAL icon
762
U-Haul Holding Co
UHAL
$14B
$1.23M 0.01%
20,576
-31,796
-61% -$2M
EMN icon
763
Eastman Chemical
EMN
$7.69B
$1.21M 0.01%
14,349
-2,255
-14% -$194K
SWK icon
764
Stanley Black & Decker
SWK
$14.5B
$1.2M 0.01%
14,911
-32,247
-68% -$2.72M
COLD icon
765
Americold
COLD
$4.21B
$1.2M 0.01%
42,195
-94,972
-69% -$2.83M
CAR icon
766
Avis
CAR
$5.47B
$1.2M 0.01%
6,151
-10,504
-63% -$2.11M
JEF icon
767
Jefferies Financial Group
JEF
$12.7B
$1.2M 0.01%
37,745
-54,994
-59% -$1.99M
APO icon
768
Apollo Global Management
APO
$69B
$1.16M 0.01%
18,407
-68,067
-79% -$4.56M
KMX icon
769
CarMax
KMX
$8.39B
$1.14M 0.01%
17,809
-14,570
-45% -$975K
SMTC icon
770
Semtech
SMTC
$9.65B
$1.14M 0.01%
47,313
+12,049
+34% +$377K
WFG icon
771
West Fraser Timber
WFG
$5.21B
$1.14M 0.01%
15,928
-15,624
-50% -$1.2M
UDR icon
772
UDR
UDR
$12.9B
$1.13M 0.01%
27,418
-51,653
-65% -$2.13M
CRWD icon
773
CrowdStrike
CRWD
$183B
$1.11M 0.01%
32,424
-81,612
-72% -$2.36M
DUK icon
774
Duke Energy
DUK
$101B
$1.11M 0.01%
11,525
– –
SO icon
775
Southern Company
SO
$108B
$1.11M 0.01%
15,885
– –
29 30
31
32 33

Similar funds

Allspring Global Investments
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Alkeon Capital Management
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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 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.