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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
-2.48%
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
$23.8B
AUM Growth
-$777M
Cap. Flow
-$698M
Cap. Flow %
-2.94%
Top 10 Hldgs %
25.23%
Holding
1,031
New
54
Increased
331
Reduced
466
Closed
69

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$301M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$47.4M
3
ADP icon
Automatic Data Processing
ADP
+$37.4M
4
CNH
CNH Industrial
CNH
+$28.4M
5
CMS icon
CMS Energy
CMS
+$25M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$39.6M
2
LOGI icon
Logitech
LOGI
+$33.2M
3
CCL icon
Carnival Corporation Ltd
CCL
+$31.4M
4
UNP icon
Union Pacific
UNP
+$31M
5
RTX icon
RTX Corp
RTX
+$26.5M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Financials 13.74%
3 Healthcare 12.97%
4 Consumer Discretionary 10.12%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
801
Halozyme
HALO
$9.88B
$494K ﹤0.01%
12,930
-575
-4% -$23.6K
CHKP icon
802
Check Point Software Technologies
CHKP
$14.3B
$494K ﹤0.01%
3,703
-18
-0.5% -$2.36K
CE icon
803
Celanese
CE
$4.82B
$492K ﹤0.01%
3,918
-25
-0.6% -$3.07K
LYV icon
804
Live Nation Entertainment
LYV
$42.9B
$490K ﹤0.01%
5,898
-28
-0.5% -$2.44K
WRB icon
805
W.R. Berkley
WRB
$28.1B
$483K ﹤0.01%
11,411
-297
-3% -$12.3K
XEL icon
806
Xcel Energy
XEL
$49.2B
$478K ﹤0.01%
8,354
– –
FWONK icon
807
Liberty Media Series C
FWONK
$25.5B
$464K ﹤0.01%
7,445
-158,384
-96% -$10.9M
OKTA icon
808
Okta
OKTA
$23.8B
$461K ﹤0.01%
5,656
-56
-1% -$4.25K
MAS icon
809
Masco
MAS
$14.6B
$460K ﹤0.01%
8,612
-7,388
-46% -$426K
L icon
810
Loews
L
$24.5B
$451K ﹤0.01%
7,124
-373
-5% -$23.2K
FLEX icon
811
Flex
FLEX
$37.7B
$449K ﹤0.01%
22,075
-572
-3% -$11.6K
HR icon
812
Healthcare Realty
HR
$7.56B
$447K ﹤0.01%
29,274
– –
UDR icon
813
UDR
UDR
$12.9B
$443K ﹤0.01%
12,411
-58
-0.5% -$2.31K
BCE icon
814
BCE
BCE
$20.8B
$442K ﹤0.01%
11,530
-91,376
-89% -$3.84M
SSNC icon
815
SS&C Technologies
SSNC
$18.9B
$438K ﹤0.01%
8,328
-35
-0.4% -$2K
IMO icon
816
Imperial Oil
IMO
$62.3B
$433K ﹤0.01%
7,006
-62
-0.9% -$3.4K
LU icon
817
Lufax Holding
LU
$1.33B
$432K ﹤0.01%
101,825
– –
COUR icon
818
Coursera
COUR
$1.77B
$431K ﹤0.01%
23,077
+1,607
+7% +$25.6K
KMX icon
819
CarMax
KMX
$8.39B
$427K ﹤0.01%
6,041
-66
-1% -$5.41K
HST icon
820
Host Hotels & Resorts
HST
$17.5B
$427K ﹤0.01%
26,567
-105
-0.4% -$1.75K
MGM icon
821
MGM Resorts International
MGM
$11.7B
$422K ﹤0.01%
11,490
-36,161
-76% -$1.6M
MMSI icon
822
Merit Medical Systems
MMSI
$4.82B
$421K ﹤0.01%
6,094
-10,711
-64% -$771K
ACM icon
823
Aecom
ACM
$9.46B
$417K ﹤0.01%
5,026
-24,618
-83% -$2.12M
BILL icon
824
BILL Holdings
BILL
$4.72B
$416K ﹤0.01%
3,831
-40,734
-91% -$4.63M
MTCH icon
825
Match Group
MTCH
$9.19B
$415K ﹤0.01%
10,595
-104
-1% -$4.61K
31 32
33
34 35

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QCM
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Walleye Trading
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First Eagle Investment Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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NAMI
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Aviva's Q3 2023 Portfolio in Review

As of Q3 2023, Aviva held 1,031 positions worth $23.8B, down 3.2% from $24.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Aviva's Q3 2023 filing shows 54 new, 331 increased, 466 reduced and 69 closed positions. Its largest new stake was CRH: 5,289,046 shares worth $293M. The largest sale was Willis Towers Watson, an estimated $39.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Aviva's largest Q3 2023 buy was CRH: 5,289,046 shares worth $293M.
  • Aviva added most to Arthur J. Gallagher & Co in Q3 2023, an estimated $47.4M increase.
  • Aviva's biggest Q3 2023 reduction was Willis Towers Watson, cutting an estimated $39.6M.
  • Aviva fully exited State Street Health Care Select Sector SPDR ETF in Q3 2023, selling an estimated $24.9M.
  • Aviva's ten largest holdings make up 25% of its $23.8B portfolio in Q3 2023.
  • Aviva opened 54 new positions and closed 69 in Q3 2023.
  • Aviva's portfolio value fell 3.2% quarter-over-quarter to $23.8B.

Based on Aviva's 13F filing for Q3 2023, filed 13 Nov 2023.