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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
+8.76%
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
$22.1B
AUM Growth
+$1.75B
Cap. Flow
-$509M
Cap. Flow %
-2.3%
Top 10 Hldgs %
21.69%
Holding
1,051
New
58
Increased
432
Reduced
407
Closed
53

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$43.4M
2
AAPL icon
Apple
AAPL
+$34.8M
3
LHX icon
L3Harris
LHX
+$34.2M
4
UNH icon
UnitedHealth
UNH
+$32.7M
5
NEE icon
NextEra Energy
NEE
+$28.2M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$47.4M
2
ETR icon
Entergy
ETR
+$40.1M
3
PLD icon
Prologis
PLD
+$39.5M
4
HD icon
Home Depot
HD
+$37.2M
5
CRM icon
Salesforce
CRM
+$33M

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Healthcare 13.07%
3 Financials 12.8%
4 Consumer Discretionary 9.58%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
801
Vulcan Materials
VMC
$36.8B
$875K ﹤0.01%
5,101
-21,990
-81% -$3.9M
GL icon
802
Globe Life
GL
$14B
$861K ﹤0.01%
7,827
-4,273
-35% -$502K
JOYY
803
JOYY Inc
JOYY
$3.73B
$859K ﹤0.01%
27,559
-200
-0.7% -$6.73K
EXP icon
804
Eagle Materials
EXP
$6.49B
$858K ﹤0.01%
+5,849
New +$829K
AGCO icon
805
AGCO
AGCO
$8.41B
$855K ﹤0.01%
+6,327
New +$856K
WY icon
806
Weyerhaeuser
WY
$17.6B
$851K ﹤0.01%
28,244
-104,590
-79% -$3.3M
PODD icon
807
Insulet
PODD
$11.8B
$848K ﹤0.01%
2,658
-6,702
-72% -$1.99M
JHG
808
DELISTED
Janus Henderson
JHG
$839K ﹤0.01%
31,504
-9,163
-23% -$244K
BYD icon
809
Boyd Gaming
BYD
$6.75B
$836K ﹤0.01%
+13,045
New +$808K
LU icon
810
Lufax Holding
LU
$1.33B
$831K ﹤0.01%
101,825
– –
TRI icon
811
Thomson Reuters
TRI
$46.4B
$821K ﹤0.01%
5,994
-15,298
-72% -$1.95M
UNVR
812
DELISTED
Univar Solutions Inc.
UNVR
$819K ﹤0.01%
+23,391
New +$793K
BBWI icon
813
Bath & Body Works
BBWI
$3.97B
$819K ﹤0.01%
22,392
-8,640
-28% -$362K
IP icon
814
International Paper
IP
$22.6B
$813K ﹤0.01%
22,548
-34,312
-60% -$1.27M
PLTR icon
815
Palantir
PLTR
$295B
$812K ﹤0.01%
96,042
-150,297
-61% -$1.18M
PDCE
816
DELISTED
PDC Energy, Inc.
PDCE
$807K ﹤0.01%
12,578
-35,896
-74% -$2.32M
WHR icon
817
Whirlpool
WHR
$2.49B
$804K ﹤0.01%
6,090
-20,984
-78% -$2.99M
MNSO icon
818
MINISO
MNSO
$3.88B
$798K ﹤0.01%
+45,000
New +$725K
QSR icon
819
Restaurant Brands International
QSR
$26.2B
$778K ﹤0.01%
11,601
-33,052
-74% -$2.15M
WBS icon
820
Webster Financial
WBS
$12.3B
$774K ﹤0.01%
19,628
-35,198
-64% -$1.69M
UNM icon
821
Unum
UNM
$13.4B
$772K ﹤0.01%
+19,508
New +$806K
HUBS icon
822
HubSpot
HUBS
$12.9B
$762K ﹤0.01%
1,777
-4,536
-72% -$1.66M
HTZ icon
823
Hertz
HTZ
$527M
$752K ﹤0.01%
+46,189
New +$806K
BEN icon
824
Franklin Resources
BEN
$16.8B
$721K ﹤0.01%
26,748
-12,079
-31% -$353K
ELAN icon
825
Elanco Animal Health
ELAN
$13.2B
$714K ﹤0.01%
75,911
+14,737
+24% +$174K
31 32
33
34 35

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Aviva held 1,051 positions worth $22.1B, up 8.6% from $20.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Aviva's Q1 2023 filing shows 58 new, 432 increased, 407 reduced and 53 closed positions. Its largest new stake was L3Harris: 167,490 shares worth $32.9M. The largest sale was First Republic Bank, an estimated $47.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Aviva's largest Q1 2023 buy was L3Harris: 167,490 shares worth $32.9M.
  • Aviva added most to Aon in Q1 2023, an estimated $43.4M increase.
  • Aviva's biggest Q1 2023 reduction was First Republic Bank, cutting an estimated $47.4M.
  • Aviva fully exited Expand Energy Corp in Q1 2023, selling an estimated $3.11M.
  • Aviva's ten largest holdings make up 22% of its $22.1B portfolio in Q1 2023.
  • Aviva opened 58 new positions and closed 53 in Q1 2023.
  • Aviva's portfolio value rose 8.6% quarter-over-quarter to $22.1B.

Based on Aviva's 13F filing for Q1 2023, filed 12 May 2023.