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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
+12.56%
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
$27.9B
AUM Growth
+$4.12B
Cap. Flow
+$513M
Cap. Flow %
1.84%
Top 10 Hldgs %
25.87%
Holding
1,042
New
83
Increased
426
Reduced
318
Closed
91

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$89.2M
2
AAPL icon
Apple
AAPL
+$84.1M
3
CRH icon
CRH
CRH
+$77.9M
4
MSFT icon
Microsoft
MSFT
+$65.1M
5
PEP icon
PepsiCo
PEP
+$49.7M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$39M
2
ATVI
Activision Blizzard
ATVI
+$30.5M
3
VMW
VMware, Inc
VMW
+$29.4M
4
CNH
CNH Industrial
CNH
+$24.7M
5
ROK icon
Rockwell Automation
ROK
+$23.4M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Financials 14.12%
3 Healthcare 12.33%
4 Consumer Discretionary 10.17%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
801
Evercore
EVR
$11.8B
$456K ﹤0.01%
2,666
-8,685
-77% -$1.26M
BCE icon
802
BCE
BCE
$20.8B
$454K ﹤0.01%
11,496
-34
-0.3% -$1.32K
RL icon
803
Ralph Lauren
RL
$22.4B
$454K ﹤0.01%
+3,149
New +$390K
EQH icon
804
Equitable Holdings
EQH
$13.2B
$454K ﹤0.01%
13,623
-51,651
-79% -$1.51M
NDSN icon
805
Nordson
NDSN
$16.4B
$453K ﹤0.01%
1,713
-849
-33% -$197K
CRL icon
806
Charles River Laboratories
CRL
$11.3B
$452K ﹤0.01%
1,911
– –
TECH icon
807
Bio-Techne
TECH
$11.2B
$450K ﹤0.01%
5,838
-8,249
-59% -$543K
U icon
808
Unity
U
$14B
$449K ﹤0.01%
10,991
-68,588
-86% -$2.11M
BAM icon
809
Brookfield Asset Management
BAM
$75.6B
$449K ﹤0.01%
11,149
– –
COUR icon
810
Coursera
COUR
$1.77B
$447K ﹤0.01%
23,077
– –
REX icon
811
REX American Resources
REX
$1.39B
$434K ﹤0.01%
18,362
+8,478
+86% +$170K
CRC icon
812
California Resources
CRC
$4.49B
$430K ﹤0.01%
+7,872
New +$414K
KAI icon
813
Kadant
KAI
$3.58B
$429K ﹤0.01%
1,531
-1,200
-44% -$300K
JHG
814
DELISTED
Janus Henderson
JHG
$426K ﹤0.01%
+14,139
New +$365K
BC icon
815
Brunswick
BC
$5.23B
$425K ﹤0.01%
+4,395
New +$349K
IESC icon
816
IES Holdings
IESC
$9.89B
$425K ﹤0.01%
+5,359
New +$374K
ALLE icon
817
Allegion
ALLE
$13.5B
$416K ﹤0.01%
3,284
– –
BERY
818
DELISTED
Berry Global Group, Inc.
BERY
$412K ﹤0.01%
+6,657
New +$376K
EMN icon
819
Eastman Chemical
EMN
$7.69B
$404K ﹤0.01%
4,502
-46,018
-91% -$3.67M
WEC icon
820
WEC Energy
WEC
$36.3B
$399K ﹤0.01%
4,736
– –
DOX icon
821
Amdocs
DOX
$6.03B
$398K ﹤0.01%
4,529
-6,891
-60% -$574K
IMO icon
822
Imperial Oil
IMO
$62.3B
$398K ﹤0.01%
6,960
-46
-0.7% -$2.64K
RPRX icon
823
Royalty Pharma
RPRX
$26.2B
$393K ﹤0.01%
13,994
– –
LEVI icon
824
Levi Strauss
LEVI
$9.49B
$392K ﹤0.01%
23,702
– –
MTCH icon
825
Match Group
MTCH
$9.19B
$387K ﹤0.01%
10,595
– –
31 32
33
34 35

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Alkeon Capital Management
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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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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 2023 Portfolio in Review

As of Q4 2023, Aviva held 1,042 positions worth $27.9B, up 17% from $23.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aviva's Q4 2023 filing shows 83 new, 426 increased, 318 reduced and 91 closed positions. Its largest new stake was Veralto: 542,939 shares worth $44.7M. The largest sale was Waste Connections, an estimated $39M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Aviva's largest Q4 2023 buy was Veralto: 542,939 shares worth $44.7M.
  • Aviva added most to Automatic Data Processing in Q4 2023, an estimated $89.2M increase.
  • Aviva's biggest Q4 2023 reduction was Waste Connections, cutting an estimated $39M.
  • Aviva fully exited Activision Blizzard in Q4 2023, selling an estimated $30.5M.
  • Aviva's ten largest holdings make up 26% of its $27.9B portfolio in Q4 2023.
  • Aviva opened 83 new positions and closed 91 in Q4 2023.
  • Aviva's portfolio value rose 17% quarter-over-quarter to $27.9B.

Based on Aviva's 13F filing for Q4 2023, filed 9 Feb 2024.