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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
+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
(+7%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
949
New
46
Increased
521
Reduced
256
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$91.4M |
| 2 |
Microsoft
MSFT
|
+$74M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$68.9M |
| 4 |
Apple
AAPL
|
+$59.9M |
| 5 |
SW
Smurfit Westrock
SW
|
+$52.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flutter Entertainment
FLUT
|
+$111M |
| 2 |
American Tower
AMT
|
+$94M |
| 3 |
Mastercard
MA
|
+$89.7M |
| 4 |
S&P Global
SPGI
|
+$40.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Hamilton Lane
HLNE
$3.88B
| $473K | ﹤0.01% |
+2,807
| New | +$406K |
|
777
Applied Industrial Technologies
AIT
$12.4B
| $472K | ﹤0.01% |
2,116
-1,169
| -36% | -$238K |
|
778
PJT Partners
PJT
$4.26B
| $467K | ﹤0.01% |
3,506
-2,463
| -41% | -$301K |
|
779
Cabot Corp
CBT
$4.72B
| $466K | ﹤0.01% |
+4,171
| New | +$416K |
|
780
Imperial Oil
IMO
$62.3B
| $464K | ﹤0.01% |
6,587
-3
| -0% | -$212 |
|
781
Pegasystems
PEGA
$5.09B
| $463K | ﹤0.01% |
+12,674
| New | +$417K |
|
782
Bio-Techne
TECH
$11.2B
| $462K | ﹤0.01% |
5,774
-18
| -0.3% | -$1.35K |
|
783
J.M. Smucker
SJM
$13.5B
| $460K | ﹤0.01% |
3,797
-6
| -0.2% | -$707 |
|
784
Incyte
INCY
$25.4B
| $455K | ﹤0.01% |
6,890
-69,724
| -91% | -$4.45M |
|
785
Evercore
EVR
$11.8B
| $448K | ﹤0.01% |
+1,769
| New | +$421K |
|
|
JHG
786
DELISTED
Janus Henderson
JHG
| $445K | ﹤0.01% |
+11,697
| New | +$423K |
|
787
Entergy
ETR
$50.3B
| $442K | ﹤0.01% |
6,720
| – | – |
|
788
HEICO Corp
HEI
$49.6B
| $439K | ﹤0.01% |
1,680
-2,276
| -58% | -$551K |
|
789
Global Industrial
GIC
$1.38B
| $432K | ﹤0.01% |
12,714
-5,990
| -32% | -$197K |
|
790
Frontdoor
FTDR
$5.27B
| $428K | ﹤0.01% |
+8,919
| New | +$387K |
|
791
Magna International
MGA
$18.8B
| $426K | ﹤0.01% |
10,387
-9,494
| -48% | -$397K |
|
792
OraSure Technologies
OSUR
$273M
| $426K | ﹤0.01% |
+99,654
| New | +$428K |
|
793
DTE Energy
DTE
$29.9B
| $420K | ﹤0.01% |
3,271
| – | – |
|
794
Albemarle
ALB
$13.4B
| $418K | ﹤0.01% |
4,416
-17,332
| -80% | -$1.54M |
|
|
CTLT
795
DELISTED
CATALENT, INC.
CTLT
| $418K | ﹤0.01% |
6,894
-12
| -0.2% | -$710 |
|
796
FirstEnergy
FE
$28.4B
| $412K | ﹤0.01% |
9,294
| – | – |
|
797
BCE
BCE
$20.8B
| $410K | ﹤0.01% |
11,773
-81
| -0.7% | -$2.77K |
|
798
Vaalco Energy
EGY
$562M
| $407K | ﹤0.01% |
+70,904
| New | +$447K |
|
799
MGM Resorts International
MGM
$11.7B
| $401K | ﹤0.01% |
10,265
-20,875
| -67% | -$826K |
|
800
Royalty Pharma
RPRX
$26.2B
| $400K | ﹤0.01% |
14,123
-48
| -0.3% | -$1.33K |
|
Similar funds
QCM
NAMI
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.