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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
LOPE icon
776
Grand Canyon Education
LOPE
$4.22B
$592K ﹤0.01%
4,480
-757
-14% -$98.5K
INMD icon
777
InMode
INMD
$871M
$591K ﹤0.01%
26,572
+9,878
+59% +$222K
MAA icon
778
Mid-America Apartment Communities
MAA
$16B
$586K ﹤0.01%
4,355
-3
-0.1% -$381
CVI icon
779
CVR Energy
CVI
$3.48B
$585K ﹤0.01%
+19,317
New +$610K
WB icon
780
Weibo
WB
$1.97B
$583K ﹤0.01%
53,259
+6,000
+13% +$68.1K
HALO icon
781
Halozyme
HALO
$9.88B
$580K ﹤0.01%
15,684
+2,754
+21% +$104K
LBRT icon
782
Liberty Energy
LBRT
$2.79B
$578K ﹤0.01%
+31,852
New +$605K
TSN icon
783
Tyson Foods
TSN
$21.5B
$576K ﹤0.01%
10,708
-3,450
-24% -$168K
BBW icon
784
Build-A-Bear
BBW
$445M
$573K ﹤0.01%
+24,923
New +$630K
SWK icon
785
Stanley Black & Decker
SWK
$14.5B
$569K ﹤0.01%
5,797
-23,609
-80% -$2.08M
UTHR icon
786
United Therapeutics
UTHR
$26.1B
$568K ﹤0.01%
2,581
-18,044
-87% -$4.16M
CHKP icon
787
Check Point Software Technologies
CHKP
$14.3B
$566K ﹤0.01%
3,703
– –
CRCT icon
788
Cricut
CRCT
$1.01B
$562K ﹤0.01%
+85,334
New +$656K
INDV icon
789
Indivior Pharmaceuticals
INDV
$4.74B
$551K ﹤0.01%
36,487
-422
-1% -$7.49K
LDOS icon
790
Leidos
LDOS
$14.4B
$549K ﹤0.01%
5,074
-53,098
-91% -$5.41M
ZBRA icon
791
Zebra Technologies
ZBRA
$13.5B
$528K ﹤0.01%
1,930
-3,543
-65% -$809K
XEL icon
792
Xcel Energy
XEL
$49.2B
$517K ﹤0.01%
8,354
– –
OKTA icon
793
Okta
OKTA
$23.8B
$511K ﹤0.01%
5,647
-9
-0.2% -$687
MGM icon
794
MGM Resorts International
MGM
$11.7B
$509K ﹤0.01%
11,403
-87
-0.8% -$3.41K
SSNC icon
795
SS&C Technologies
SSNC
$18.9B
$508K ﹤0.01%
8,307
-21
-0.3% -$1.15K
FLEX icon
796
Flex
FLEX
$37.7B
$505K ﹤0.01%
21,996
-79
-0.4% -$1.58K
KIM icon
797
Kimco Realty
KIM
$17.5B
$494K ﹤0.01%
23,198
-31,865
-58% -$601K
HNRG icon
798
Hallador Energy
HNRG
$646M
$489K ﹤0.01%
+55,293
New +$697K
KMX icon
799
CarMax
KMX
$8.39B
$464K ﹤0.01%
6,041
– –
CNA icon
800
CNA Financial
CNA
$14.9B
$459K ﹤0.01%
+10,841
New +$441K
30 31
32
33 34

Similar funds

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
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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 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.