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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
DNOW icon
776
DNOW Inc
DNOW
$2.44B
$543K ﹤0.01%
41,735
-9,462
-18% -$128K
MATX icon
777
Matsons
MATX
$6.11B
$541K ﹤0.01%
+4,012
New +$584K
AAON icon
778
Aaon
AAON
$6.95B
$540K ﹤0.01%
4,591
-2,114
-32% -$259K
WDFC icon
779
WD-40
WDFC
$2.98B
$540K ﹤0.01%
2,226
-282
-11% -$75.1K
MGY icon
780
Magnolia Oil & Gas
MGY
$5.93B
$540K ﹤0.01%
23,089
-2,600
-10% -$67.5K
ADMA icon
781
ADMA Biologics
ADMA
$2.02B
$539K ﹤0.01%
+31,427
New +$591K
APOG icon
782
Apogee Enterprises
APOG
$833M
$538K ﹤0.01%
7,537
-2,293
-23% -$180K
CR icon
783
Crane Co
CR
$11.9B
$538K ﹤0.01%
+3,544
New +$585K
UDR icon
784
UDR
UDR
$12.9B
$536K ﹤0.01%
12,342
-12,302
-50% -$544K
ITIC
785
Investors Title Co
ITIC
$560M
$534K ﹤0.01%
2,254
+1,299
+136% +$325K
CSW
786
CSW Industrials
CSW
$4.44B
$531K ﹤0.01%
1,506
-431
-22% -$168K
UFPI icon
787
UFP Industries
UFPI
$4.95B
$530K ﹤0.01%
4,708
-560
-11% -$72.2K
SKY icon
788
Champion Homes
SKY
$4.41B
$529K ﹤0.01%
6,008
-1,121
-16% -$108K
EXP icon
789
Eagle Materials
EXP
$6.49B
$519K ﹤0.01%
2,105
+1,227
+140% +$354K
ROCK icon
790
Gibraltar Industries
ROCK
$1.28B
$516K ﹤0.01%
8,769
-679
-7% -$46.3K
ETR icon
791
Entergy
ETR
$50.3B
$510K ﹤0.01%
6,720
– –
POWL icon
792
Powell Industries
POWL
$6.79B
$498K ﹤0.01%
6,741
-3,714
-36% -$332K
HLNE icon
793
Hamilton Lane
HLNE
$3.88B
$494K ﹤0.01%
3,334
+527
+19% +$93.9K
WEC icon
794
WEC Energy
WEC
$36.3B
$490K ﹤0.01%
5,213
– –
IESC icon
795
IES Holdings
IESC
$9.89B
$475K ﹤0.01%
2,364
-1,414
-37% -$340K
ELS icon
796
Equity Lifestyle Properties
ELS
$13.1B
$472K ﹤0.01%
7,091
-6,291
-47% -$436K
BMRN icon
797
BioMarin Pharmaceuticals
BMRN
$11.9B
$467K ﹤0.01%
7,112
– –
SWK icon
798
Stanley Black & Decker
SWK
$14.5B
$460K ﹤0.01%
5,733
– –
VIRC icon
799
Virco
VIRC
$94.8M
$444K ﹤0.01%
43,326
-924
-2% -$12.9K
Z icon
800
Zillow
Z
$7.78B
$443K ﹤0.01%
5,977
-16
-0.3% -$1.14K
30 31
32
33 34

Similar funds

Allspring Global Investments
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Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
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 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.