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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
+3.66%
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
$38.5B
AUM Growth
-$94.6M
Cap. Flow
-$610M
Cap. Flow %
-1.59%
Top 10 Hldgs %
32.15%
Holding
905
New
35
Increased
311
Reduced
451
Closed
48

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$87M
2
AAPL icon
Apple
AAPL
+$77.5M
3
TJX icon
TJX Companies
TJX
+$77.2M
4
APO icon
Apollo Global Management
APO
+$38.2M
5
ETN icon
Eaton
ETN
+$36.6M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$82.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$51M
3
GEV icon
GE Vernova
GEV
+$46.5M
4
DAL icon
Delta Air Lines
DAL
+$41.8M
5
MA icon
Mastercard
MA
+$38.6M

Sector Composition

Rank Sector Weight
1 Technology 32.09%
2 Financials 14.17%
3 Consumer Discretionary 11.21%
4 Healthcare 10%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
751
Baxter International
BAX
$12.8B
$559K ﹤0.01%
19,174
-76
-0.4% -$2.56K
FELE icon
752
Franklin Electric
FELE
$4.66B
$558K ﹤0.01%
5,724
-711
-11% -$74K
CVCO icon
753
Cavco Industries
CVCO
$4.36B
$558K ﹤0.01%
1,250
-315
-20% -$145K
GDX icon
754
VanEck Gold Miners ETF
GDX
$22.5B
$556K ﹤0.01%
+16,382
New +$628K
AYI icon
755
Acuity Brands
AYI
$9.99B
$554K ﹤0.01%
1,897
-604
-24% -$189K
HRB icon
756
H&R Block
HRB
$5.98B
$554K ﹤0.01%
+10,486
New +$616K
FIX icon
757
Comfort Systems
FIX
$53.5B
$553K ﹤0.01%
1,305
-580
-31% -$255K
INMD icon
758
InMode
INMD
$871M
$553K ﹤0.01%
33,108
-7,183
-18% -$127K
CORT icon
759
Corcept Therapeutics
CORT
$9.98B
$552K ﹤0.01%
10,956
-6,371
-37% -$334K
FNF icon
760
Fidelity National Financial
FNF
$14.4B
$551K ﹤0.01%
9,808
-22
-0.2% -$1.32K
STRL icon
761
Sterling Infrastructure
STRL
$15.2B
$550K ﹤0.01%
3,268
-482
-13% -$83.3K
HIMS icon
762
Hims & Hers Health
HIMS
$5.79B
$550K ﹤0.01%
+22,739
New +$563K
APAM icon
763
Artisan Partners
APAM
$2.86B
$549K ﹤0.01%
12,762
-2,799
-18% -$128K
WSO icon
764
Watsco Inc
WSO
$13.2B
$549K ﹤0.01%
1,159
-190
-14% -$96.2K
RGLD icon
765
Royal Gold
RGLD
$16.6B
$549K ﹤0.01%
4,163
-441
-10% -$63.6K
AIT icon
766
Applied Industrial Technologies
AIT
$12.4B
$548K ﹤0.01%
2,290
+174
+8% +$43.4K
PIPR icon
767
Piper Sandler
PIPR
$4.99B
$548K ﹤0.01%
7,308
-2,128
-23% -$166K
USLM icon
768
United States Lime & Minerals
USLM
$3.24B
$548K ﹤0.01%
4,127
-3,566
-46% -$452K
DPZ icon
769
Domino's
DPZ
$11.9B
$548K ﹤0.01%
1,305
-6
-0.5% -$2.62K
XPEL icon
770
XPEL
XPEL
$1.22B
$547K ﹤0.01%
13,695
-1,100
-7% -$47K
LPX icon
771
Louisiana-Pacific
LPX
$5.14B
$547K ﹤0.01%
5,282
-1,235
-19% -$134K
OLED icon
772
Universal Display
OLED
$3.75B
$546K ﹤0.01%
3,733
+472
+14% +$84K
DCI icon
773
Donaldson
DCI
$10.7B
$546K ﹤0.01%
8,101
-781
-9% -$57.6K
WHD icon
774
Cactus
WHD
$3.63B
$545K ﹤0.01%
9,343
-1,473
-14% -$92.5K
CVLT icon
775
Commault Systems
CVLT
$4.98B
$544K ﹤0.01%
3,602
-698
-16% -$112K
29 30
31
32 33

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QCM
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Walleye Trading
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First Eagle Investment Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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NAMI
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Aviva's Q4 2024 Portfolio in Review

As of Q4 2024, Aviva held 905 positions worth $38.5B, down 0.24% from $38.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviva's Q4 2024 filing shows 35 new, 311 increased, 451 reduced and 48 closed positions. Its largest new stake was EQT Corp: 319,206 shares worth $14.7M. The largest sale was UnitedHealth, an estimated $82.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Aviva's largest Q4 2024 buy was EQT Corp: 319,206 shares worth $14.7M.
  • Aviva added most to Spotify in Q4 2024, an estimated $87M increase.
  • Aviva's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $82.1M.
  • Aviva fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $37.4M.
  • Aviva's ten largest holdings make up 32% of its $38.5B portfolio in Q4 2024.
  • Aviva opened 35 new positions and closed 48 in Q4 2024.
  • Aviva's portfolio value fell 0.24% quarter-over-quarter to $38.5B.

Based on Aviva's 13F filing for Q4 2024, filed 13 Feb 2025.