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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 | |
|---|---|---|---|---|---|---|
751
National Beverage
FIZZ
$3.06B
| $578K | ﹤0.01% |
12,286
-16,121
| -57% | -$813K |
|
752
Power Integrations
POWI
$3.15B
| $578K | ﹤0.01% |
7,569
-8,428
| -53% | -$721K |
|
753
Emcor
EME
$29.9B
| $576K | ﹤0.01% |
2,739
-5,538
| -67% | -$1.16M |
|
754
Insight Enterprises
NSIT
$3.85B
| $576K | ﹤0.01% |
3,956
-6,305
| -61% | -$939K |
|
755
Monarch Casino & Resort
MCRI
$2.2B
| $575K | ﹤0.01% |
9,263
-11,316
| -55% | -$763K |
|
756
Globus Medical
GMED
$11.1B
| $575K | ﹤0.01% |
11,583
-13,155
| -53% | -$736K |
|
757
Shutterstock
SSTK
$209M
| $574K | ﹤0.01% |
15,095
-12,835
| -46% | -$575K |
|
758
Dominion Energy
D
$62.1B
| $574K | ﹤0.01% |
12,856
+400
| +3% | +$19.9K |
|
|
PRFT
759
DELISTED
Perficient Inc
PRFT
| $574K | ﹤0.01% |
9,923
-8,335
| -46% | -$571K |
|
760
Cactus
WHD
$3.63B
| $574K | ﹤0.01% |
11,434
-26,945
| -70% | -$1.35M |
|
761
LeMaitre Vascular
LMAT
$2.37B
| $574K | ﹤0.01% |
10,536
-11,302
| -52% | -$670K |
|
762
KB Home
KBH
$3.5B
| $574K | ﹤0.01% |
12,401
-17,672
| -59% | -$898K |
|
763
Dolby
DLB
$4.97B
| $574K | ﹤0.01% |
7,238
-9,671
| -57% | -$811K |
|
764
Gibraltar Industries
ROCK
$1.28B
| $573K | ﹤0.01% |
8,493
-16,179
| -66% | -$1.11M |
|
765
Franklin Electric
FELE
$4.66B
| $573K | ﹤0.01% |
6,421
-8,213
| -56% | -$795K |
|
766
Cognex
CGNX
$9.62B
| $573K | ﹤0.01% |
13,496
-12,290
| -48% | -$604K |
|
767
Landstar System
LSTR
$6.04B
| $572K | ﹤0.01% |
3,233
-13,365
| -81% | -$2.57M |
|
768
Napco Security Technologies
NSSC
$1.3B
| $572K | ﹤0.01% |
25,701
-11,973
| -32% | -$363K |
|
769
Nordson
NDSN
$16.4B
| $572K | ﹤0.01% |
2,562
-3,680
| -59% | -$881K |
|
770
NMI Holdings
NMIH
$3.37B
| $572K | ﹤0.01% |
21,104
-34,725
| -62% | -$967K |
|
771
Essent Group
ESNT
$6.28B
| $572K | ﹤0.01% |
12,087
-19,312
| -62% | -$957K |
|
772
Century Communities
CCS
$1.98B
| $571K | ﹤0.01% |
8,548
-12,271
| -59% | -$895K |
|
773
Tradeweb Markets
TW
$23B
| $569K | ﹤0.01% |
7,099
-12,903
| -65% | -$1.03M |
|
774
CRA International
CRAI
$1.23B
| $568K | ﹤0.01% |
+5,636
| New | +$592K |
|
|
TMHC
775
DELISTED
Taylor Morrison
TMHC
| $567K | ﹤0.01% |
13,315
-18,245
| -58% | -$858K |
|
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.