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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
+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
(+8.9%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
1,016
New
57
Increased
377
Reduced
410
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flutter Entertainment
FLUT
|
+$154M |
| 2 |
NVIDIA
NVDA
|
+$32.5M |
| 3 |
Ingersoll Rand
IR
|
+$28.9M |
| 4 |
Colgate-Palmolive
CL
|
+$27.7M |
| 5 |
Williams-Sonoma
WSM
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$83.9M |
| 2 |
CRH
CRH
|
+$55.9M |
| 3 |
L3Harris
LHX
|
+$37.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
751
Qualys
QLYS
$4.76B
| $627K | ﹤0.01% |
3,760
+513
| +16% | +$90.6K |
|
752
Consolidated Water Co
CWCO
$472M
| $627K | ﹤0.01% |
21,404
+4,018
| +23% | +$123K |
|
753
WD-40
WDFC
$2.98B
| $627K | ﹤0.01% |
2,475
-144
| -5% | -$37.3K |
|
754
PC Connection
CNXN
$2.09B
| $627K | ﹤0.01% |
9,507
-237
| -2% | -$15.5K |
|
755
BioMarin Pharmaceuticals
BMRN
$11.9B
| $626K | ﹤0.01% |
7,169
+181
| +3% | +$16.2K |
|
756
Perdoceo Education
PRDO
$2.17B
| $626K | ﹤0.01% |
35,655
-177
| -0.5% | -$3.13K |
|
757
Photronics
PLAB
$1.65B
| $626K | ﹤0.01% |
22,104
-4,106
| -16% | -$122K |
|
758
ePlus
PLUS
$2.43B
| $625K | ﹤0.01% |
7,956
-1,099
| -12% | -$85.6K |
|
759
New York Times
NYT
$12.6B
| $623K | ﹤0.01% |
14,414
+1,106
| +8% | +$50.3K |
|
760
Lantheus
LNTH
$6.51B
| $623K | ﹤0.01% |
+10,008
| New | +$589K |
|
761
A10 Networks
ATEN
$2.07B
| $621K | ﹤0.01% |
45,355
-3,109
| -6% | -$41.8K |
|
762
MSC Industrial Direct
MSM
$6.76B
| $620K | ﹤0.01% |
6,394
-8,066
| -56% | -$791K |
|
763
Doximity
DOCS
$3.89B
| $617K | ﹤0.01% |
22,932
-1,440
| -6% | -$41K |
|
764
Carnival Corporation Ltd
CCL
$38.1B
| $616K | ﹤0.01% |
37,704
-60,027
| -61% | -$976K |
|
765
Napco Security Technologies
NSSC
$1.3B
| $614K | ﹤0.01% |
15,283
-4,280
| -22% | -$168K |
|
766
National Beverage
FIZZ
$3.06B
| $614K | ﹤0.01% |
12,928
+304
| +2% | +$14.9K |
|
767
United Therapeutics
UTHR
$26.1B
| $607K | ﹤0.01% |
2,644
+63
| +2% | +$14.2K |
|
768
Check Point Software Technologies
CHKP
$14.3B
| $604K | ﹤0.01% |
3,685
-18
| -0.5% | -$2.88K |
|
769
Shutterstock
SSTK
$209M
| $604K | ﹤0.01% |
13,179
+24
| +0.2% | +$1.14K |
|
770
Fabrinet
FN
$14.9B
| $603K | ﹤0.01% |
3,191
-300
| -9% | -$60.2K |
|
771
Alkermes
ALKS
$8.11B
| $597K | ﹤0.01% |
+22,068
| New | +$627K |
|
772
Essex Property Trust
ESS
$19.1B
| $596K | ﹤0.01% |
2,434
-4
| -0.2% | -$952 |
|
773
Jakks Pacific
JAKK
$303M
| $592K | ﹤0.01% |
23,959
+18,045
| +305% | +$546K |
|
774
Okta
OKTA
$23.8B
| $589K | ﹤0.01% |
5,634
-13
| -0.2% | -$1.2K |
|
775
Mid-America Apartment Communities
MAA
$16B
| $586K | ﹤0.01% |
4,451
+96
| +2% | +$12.5K |
|
Similar funds
QCM
NAMI
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.