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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
AGX icon
751
Argan
AGX
$6.9B
$625K ﹤0.01%
+13,357
New +$609K
AEHR icon
752
Aehr Test Systems
AEHR
$2.13B
$624K ﹤0.01%
+23,534
New +$686K
CHE icon
753
Chemed
CHE
$7.16B
$622K ﹤0.01%
1,063
-116
-10% -$64.9K
RMBS icon
754
Rambus
RMBS
$8.98B
$621K ﹤0.01%
9,097
-1,818
-17% -$113K
CWCO icon
755
Consolidated Water Co
CWCO
$472M
$619K ﹤0.01%
17,386
-3,253
-16% -$107K
DLB icon
756
Dolby
DLB
$4.97B
$618K ﹤0.01%
7,174
-64
-0.9% -$5.4K
ACLS icon
757
Axcelis
ACLS
$3.44B
$612K ﹤0.01%
+4,718
New +$650K
POWL icon
758
Powell Industries
POWL
$6.79B
$611K ﹤0.01%
20,748
-1,116
-5% -$31.1K
MED icon
759
Medifast
MED
$107M
$611K ﹤0.01%
9,092
+1,769
+24% +$123K
TNK icon
760
Teekay Tankers
TNK
$2.71B
$611K ﹤0.01%
+12,229
New +$588K
FF icon
761
Future Fuel
FF
$205M
$611K ﹤0.01%
100,452
+72,981
+266% +$466K
RES icon
762
RPC Inc
RES
$1.13B
$610K ﹤0.01%
83,848
+13,133
+19% +$103K
MZTI
763
The Marzetti Company
MZTI
$3.05B
$610K ﹤0.01%
3,664
+17
+0.5% +$2.86K
GRNT icon
764
Granite Ridge Resources
GRNT
$621M
$609K ﹤0.01%
+101,164
New +$618K
CE icon
765
Celanese
CE
$4.82B
$607K ﹤0.01%
3,908
-10
-0.3% -$1.3K
PBF icon
766
PBF Energy
PBF
$7.49B
$607K ﹤0.01%
+13,809
New +$627K
MGY icon
767
Magnolia Oil & Gas
MGY
$5.93B
$607K ﹤0.01%
+28,505
New +$624K
KFRC icon
768
Kforce
KFRC
$1.05B
$606K ﹤0.01%
+8,977
New +$573K
ESS icon
769
Essex Property Trust
ESS
$19.1B
$604K ﹤0.01%
2,438
-11,782
-83% -$2.6M
D icon
770
Dominion Energy
D
$62.1B
$604K ﹤0.01%
12,856
– –
SPOK icon
771
Spok Holdings
SPOK
$229M
$603K ﹤0.01%
+38,967
New +$600K
EXE
772
Expand Energy Corp
EXE
$21.4B
$602K ﹤0.01%
7,820
-1,464
-16% -$120K
EPM icon
773
Evolution Petroleum
EPM
$133M
$598K ﹤0.01%
+102,984
New +$631K
WINA icon
774
Winmark
WINA
$1.2B
$593K ﹤0.01%
+1,420
New +$597K
KNSL icon
775
Kinsale Capital Group
KNSL
$8.58B
$592K ﹤0.01%
1,769
+300
+20% +$111K
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
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 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.