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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
+12.16%
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
$30.4B
AUM Growth
+$2.48B
(+8.9%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
1,016
New
57
Increased
377
Reduced
410
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flutter Entertainment
FLUT
|
+$154M |
| 2 |
NVIDIA
NVDA
|
+$32.5M |
| 3 |
Ingersoll Rand
IR
|
+$28.9M |
| 4 |
Colgate-Palmolive
CL
|
+$27.7M |
| 5 |
Williams-Sonoma
WSM
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$83.9M |
| 2 |
CRH
CRH
|
+$55.9M |
| 3 |
L3Harris
LHX
|
+$37.2M |
| 4 |
Royal Caribbean
RCL
|
+$35.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.5% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Commercial Metals
CMC
$7.53B
| $461K | ﹤0.01% |
+7,837
| New | +$415K |
|
802
Imperial Oil
IMO
$62.3B
| $455K | ﹤0.01% |
6,590
-370
| -5% | -$22.6K |
|
803
Graphic Packaging
GPK
$3.35B
| $455K | ﹤0.01% |
+15,589
| New | +$408K |
|
804
Eastman Chemical
EMN
$7.69B
| $451K | ﹤0.01% |
4,502
| – | – |
|
805
Aaon
AAON
$6.95B
| $451K | ﹤0.01% |
+5,120
| New | +$401K |
|
806
Insulet
PODD
$11.8B
| $450K | ﹤0.01% |
2,623
-25,973
| -91% | -$4.84M |
|
807
Xcel Energy
XEL
$49.2B
| $449K | ﹤0.01% |
8,354
| – | – |
|
808
Advanced Drainage Systems
WMS
$10.6B
| $442K | ﹤0.01% |
+2,569
| New | +$387K |
|
809
Ligand Pharmaceuticals
LGND
$5.77B
| $437K | ﹤0.01% |
+5,976
| New | +$441K |
|
810
Tactile Systems Technology
TCMD
$618M
| $436K | ﹤0.01% |
+26,808
| New | +$405K |
|
811
Universal Health Services
UHS
$10.2B
| $432K | ﹤0.01% |
2,367
-4
| -0.2% | -$661 |
|
812
Royalty Pharma
RPRX
$26.2B
| $430K | ﹤0.01% |
14,171
+177
| +1% | +$5.22K |
|
813
American Financial Group
AFG
$11.9B
| $428K | ﹤0.01% |
+3,135
| New | +$390K |
|
814
Vistra
VST
$48.2B
| $428K | ﹤0.01% |
6,142
| – | – |
|
|
CSW
815
CSW Industrials
CSW
$4.44B
| $425K | ﹤0.01% |
+1,812
| New | +$404K |
|
|
SKX
816
DELISTED
Skechers
SKX
| $424K | ﹤0.01% |
6,924
-20,436
| -75% | -$1.25M |
|
817
Ingredion
INGR
$6.42B
| $421K | ﹤0.01% |
+3,602
| New | +$406K |
|
818
Vita Coco
COCO
$3.86B
| $420K | ﹤0.01% |
+17,201
| New | +$399K |
|
819
Amylyx Pharmaceuticals
AMLX
$2.19B
| $413K | ﹤0.01% |
+145,418
| New | +$1.9M |
|
820
Bio-Techne
TECH
$11.2B
| $410K | ﹤0.01% |
5,824
-14
| -0.2% | -$1K |
|
821
Amdocs
DOX
$6.03B
| $407K | ﹤0.01% |
4,500
-29
| -0.6% | -$2.64K |
|
822
Wynn Resorts
WYNN
$10.3B
| $406K | ﹤0.01% |
3,976
+120
| +3% | +$11.9K |
|
823
WEC Energy
WEC
$36.3B
| $404K | ﹤0.01% |
4,922
+186
| +4% | +$15K |
|
824
Globe Life
GL
$14B
| $401K | ﹤0.01% |
3,448
-6,666
| -66% | -$816K |
|
825
Celsius Holdings
CELH
$7.38B
| $397K | ﹤0.01% |
+4,784
| New | +$328K |
|
Similar funds
QCM
NAMI
Aviva's Q1 2024 Portfolio in Review
As of Q1 2024, Aviva held 1,016 positions worth $30.4B, up 8.9% from $27.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Aviva's Q1 2024 filing shows 57 new, 377 increased, 410 reduced and 56 closed positions. Its largest new stake was Flutter Entertainment: 719,487 shares worth $144M. The largest sale was Apple, an estimated $83.9M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
- Aviva's largest Q1 2024 buy was Flutter Entertainment: 719,487 shares worth $144M.
- Aviva added most to NVIDIA in Q1 2024, an estimated $32.5M increase.
- Aviva's biggest Q1 2024 reduction was Apple, cutting an estimated $83.9M.
- Aviva fully exited Splunk Inc in Q1 2024, selling an estimated $29.9M.
- Aviva's ten largest holdings make up 27% of its $30.4B portfolio in Q1 2024.
- Aviva opened 57 new positions and closed 56 in Q1 2024.
- Aviva's portfolio value rose 8.9% quarter-over-quarter to $30.4B.
Based on Aviva's 13F filing for Q1 2024, filed 14 May 2024.