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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
SSNC icon
751
SS&C Technologies
SSNC
$18.9B
$603K ﹤0.01%
8,128
-139
-2% -$9.86K
MDXG icon
752
MiMedx Group
MDXG
$630M
$603K ﹤0.01%
101,979
+16,044
+19% +$106K
CRUS icon
753
Cirrus Logic
CRUS
$6.76B
$601K ﹤0.01%
4,842
-499
-9% -$66.1K
XEL icon
754
Xcel Energy
XEL
$49.2B
$597K ﹤0.01%
9,148
+401
+5% +$23.8K
MEDP icon
755
Medpace
MEDP
$16.3B
$596K ﹤0.01%
1,785
+193
+12% +$73.3K
KIM icon
756
Kimco Realty
KIM
$17.5B
$577K ﹤0.01%
24,834
+769
+3% +$17K
CELH icon
757
Celsius Holdings
CELH
$7.38B
$575K ﹤0.01%
18,343
+9,818
+115% +$412K
DPZ icon
758
Domino's
DPZ
$11.9B
$564K ﹤0.01%
1,311
-2,625
-67% -$1.14M
CPT icon
759
Camden Property Trust
CPT
$11.5B
$561K ﹤0.01%
4,538
+531
+13% +$62.8K
SIG icon
760
Signet Jewelers
SIG
$3.84B
$559K ﹤0.01%
+5,420
New +$458K
L icon
761
Loews
L
$24.5B
$555K ﹤0.01%
7,015
-17
-0.2% -$1.33K
STRL icon
762
Sterling Infrastructure
STRL
$15.2B
$544K ﹤0.01%
3,750
-1,375
-27% -$163K
FLEX icon
763
Flex
FLEX
$37.7B
$533K ﹤0.01%
15,952
-552
-3% -$17K
RNR icon
764
RenaissanceRe
RNR
$13.8B
$531K ﹤0.01%
1,951
+83
+4% +$20K
PGNY icon
765
Progyny
PGNY
$2.46B
$529K ﹤0.01%
31,566
+8,778
+39% +$211K
BBWI icon
766
Bath & Body Works
BBWI
$3.97B
$528K ﹤0.01%
16,539
-8,619
-34% -$286K
CRCT icon
767
Cricut
CRCT
$1.01B
$519K ﹤0.01%
74,875
-21,063
-22% -$126K
UHS icon
768
Universal Health Services
UHS
$10.2B
$519K ﹤0.01%
2,265
-94
-4% -$20.3K
LEVI icon
769
Levi Strauss
LEVI
$9.49B
$517K ﹤0.01%
23,702
– –
TH icon
770
Target Hospitality
TH
$1.43B
$516K ﹤0.01%
66,293
+3,260
+5% +$30.5K
SIGA icon
771
SIGA Technologies
SIGA
$240M
$508K ﹤0.01%
75,278
-11,616
-13% -$101K
WEC icon
772
WEC Energy
WEC
$36.3B
$501K ﹤0.01%
5,213
+291
+6% +$25.8K
BMRN icon
773
BioMarin Pharmaceuticals
BMRN
$11.9B
$500K ﹤0.01%
7,112
-5,509
-44% -$460K
EMN icon
774
Eastman Chemical
EMN
$7.69B
$492K ﹤0.01%
4,396
-49,751
-92% -$4.98M
CHRW icon
775
C.H. Robinson
CHRW
$20.5B
$481K ﹤0.01%
4,358
-3,049
-41% -$296K
29 30
31
32 33

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
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
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
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.