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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 | |
|---|---|---|---|---|---|---|
776
Powell Industries
POWL
$6.79B
| $584K | ﹤0.01% |
12,303
-8,445
| -41% | -$361K |
|
777
Albemarle
ALB
$13.4B
| $583K | ﹤0.01% |
4,426
-17,261
| -80% | -$2.13M |
|
778
OraSure Technologies
OSUR
$273M
| $580K | ﹤0.01% |
94,301
+11,072
| +13% | +$80.4K |
|
779
Genie Energy
GNE
$370M
| $576K | ﹤0.01% |
38,208
+30,888
| +422% | +$593K |
|
780
TransUnion
TRU
$16B
| $574K | ﹤0.01% |
7,194
-34,606
| -83% | -$2.54M |
|
781
Stanley Black & Decker
SWK
$14.5B
| $565K | ﹤0.01% |
5,769
-28
| -0.5% | -$2.58K |
|
|
HDSN
782
Hudson Technologies
HDSN
$246M
| $554K | ﹤0.01% |
50,342
+2,097
| +4% | +$27.3K |
|
783
Aehr Test Systems
AEHR
$2.13B
| $552K | ﹤0.01% |
44,495
+20,961
| +89% | +$349K |
|
784
MGM Resorts International
MGM
$11.7B
| $538K | ﹤0.01% |
11,386
-17
| -0.1% | -$743 |
|
785
Fidelity National Financial
FNF
$14.4B
| $534K | ﹤0.01% |
10,049
-17,808
| -64% | -$897K |
|
786
SS&C Technologies
SSNC
$18.9B
| $533K | ﹤0.01% |
8,287
-20
| -0.2% | -$1.24K |
|
787
Charles River Laboratories
CRL
$11.3B
| $526K | ﹤0.01% |
1,940
+29
| +2% | +$6.92K |
|
788
CarMax
KMX
$8.39B
| $522K | ﹤0.01% |
5,992
-49
| -0.8% | -$3.71K |
|
789
Equitable Holdings
EQH
$13.2B
| $515K | ﹤0.01% |
13,542
-81
| -0.6% | -$2.75K |
|
|
REVG
790
DELISTED
REV Group
REVG
| $505K | ﹤0.01% |
+22,849
| New | +$427K |
|
791
CNA Financial
CNA
$14.9B
| $488K | ﹤0.01% |
10,742
-99
| -0.9% | -$4.37K |
|
792
Liberty Media Series C
FWONK
$25.5B
| $486K | ﹤0.01% |
7,405
-44,022
| -86% | -$2.95M |
|
793
Coursera
COUR
$1.77B
| $482K | ﹤0.01% |
34,347
+11,270
| +49% | +$191K |
|
794
J.M. Smucker
SJM
$13.5B
| $480K | ﹤0.01% |
3,814
-50,891
| -93% | -$6.44M |
|
795
Levi Strauss
LEVI
$9.49B
| $474K | ﹤0.01% |
23,702
| – | – |
|
796
Flex
FLEX
$37.7B
| $473K | ﹤0.01% |
16,549
-5,447
| -25% | -$143K |
|
|
EXAS
797
DELISTED
Exact Sciences
EXAS
| $472K | ﹤0.01% |
6,840
-30,080
| -81% | -$1.9M |
|
798
Kimco Realty
KIM
$17.5B
| $472K | ﹤0.01% |
24,065
+867
| +4% | +$17.2K |
|
799
Brookfield Asset Management
BAM
$75.6B
| $465K | ﹤0.01% |
11,061
-88
| -0.8% | -$3.56K |
|
800
PVH
PVH
$4.07B
| $461K | ﹤0.01% |
3,280
-4,146
| -56% | -$531K |
|
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.