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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 | |
|---|---|---|---|---|---|---|
776
Comfort Systems
FIX
$53.5B
| $566K | ﹤0.01% |
3,322
-5,778
| -63% | -$1.01M |
|
|
TPH
777
DELISTED
Tri Pointe Homes
TPH
| $566K | ﹤0.01% |
20,683
-25,179
| -55% | -$773K |
|
778
Installed Building Products
IBP
$6.21B
| $563K | ﹤0.01% |
4,510
-7,649
| -63% | -$1.08M |
|
779
Meritage Homes
MTH
$4.78B
| $563K | ﹤0.01% |
9,200
-13,506
| -59% | -$928K |
|
|
BCPC
780
Balchem Corp
BCPC
$5.26B
| $562K | ﹤0.01% |
4,533
-6,302
| -58% | -$838K |
|
781
Commercial Metals
CMC
$7.53B
| $562K | ﹤0.01% |
11,378
-19,293
| -63% | -$1.05M |
|
782
Mid-America Apartment Communities
MAA
$16B
| $561K | ﹤0.01% |
4,358
-22
| -0.5% | -$3.18K |
|
783
Aaon
AAON
$6.95B
| $561K | ﹤0.01% |
+9,858
| New | +$626K |
|
|
AMK
784
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $561K | ﹤0.01% |
22,352
-26,831
| -55% | -$764K |
|
|
MDC
785
DELISTED
M.D.C. Holdings, Inc.
MDC
| $558K | ﹤0.01% |
13,531
-19,495
| -59% | -$909K |
|
786
Brookfield Infrastructure
BIPC
$5.32B
| $557K | ﹤0.01% |
15,759
-14,535
| -48% | -$600K |
|
|
LTHM
787
DELISTED
Livent Corporation
LTHM
| $555K | ﹤0.01% |
30,151
-25,698
| -46% | -$588K |
|
788
Green Brick Partners
GRBK
$3.09B
| $555K | ﹤0.01% |
13,370
-13,454
| -50% | -$672K |
|
789
Medpace
MEDP
$16.3B
| $555K | ﹤0.01% |
2,291
-4,235
| -65% | -$1.08M |
|
790
Allegro MicroSystems
ALGM
$7.86B
| $554K | ﹤0.01% |
17,338
-18,494
| -52% | -$751K |
|
791
M/I Homes
MHO
$3.95B
| $553K | ﹤0.01% |
6,576
-12,571
| -66% | -$1.16M |
|
792
DoubleVerify
DV
$1.77B
| $552K | ﹤0.01% |
19,756
-21,119
| -52% | -$722K |
|
793
ONE Gas
OGS
$5.01B
| $552K | ﹤0.01% |
8,083
-9,622
| -54% | -$727K |
|
794
Medifast
MED
$107M
| $548K | ﹤0.01% |
7,323
-9,499
| -56% | -$843K |
|
795
e.l.f. Beauty
ELF
$4.77B
| $545K | ﹤0.01% |
4,966
-9,466
| -66% | -$1.15M |
|
796
Western Digital
WDC
$159B
| $545K | ﹤0.01% |
15,807
-62
| -0.4% | -$1.96K |
|
797
VF Corp
VFC
$5.92B
| $540K | ﹤0.01% |
30,555
-161,123
| -84% | -$3.07M |
|
798
Badger Meter
BMI
$3.87B
| $539K | ﹤0.01% |
3,749
-5,992
| -62% | -$947K |
|
799
Clearfield
CLFD
$401M
| $533K | ﹤0.01% |
18,592
-15,205
| -45% | -$597K |
|
800
InMode
INMD
$871M
| $508K | ﹤0.01% |
+16,694
| New | +$655K |
|
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.