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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
+7.39%
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
$38.6B
AUM Growth
+$2.52B
(+7%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
949
New
46
Increased
521
Reduced
256
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$91.4M |
| 2 |
Microsoft
MSFT
|
+$74M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$68.9M |
| 4 |
Apple
AAPL
|
+$59.9M |
| 5 |
SW
Smurfit Westrock
SW
|
+$52.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flutter Entertainment
FLUT
|
+$111M |
| 2 |
American Tower
AMT
|
+$94M |
| 3 |
Mastercard
MA
|
+$89.7M |
| 4 |
S&P Global
SPGI
|
+$40.5M |
| 5 |
IQVIA
IQV
|
+$28.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.37% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 11.68% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
News Corp Class A
NWSA
$15.6B
| $391K | ﹤0.01% |
14,687
-24
| -0.2% | -$652 |
|
|
PPL
802
PPL Corp
PPL
$26.9B
| $388K | ﹤0.01% |
11,715
| – | – |
|
803
Zillow
Z
$7.78B
| $383K | ﹤0.01% |
5,993
-26,072
| -81% | -$1.4M |
|
804
Charles River Laboratories
CRL
$11.3B
| $381K | ﹤0.01% |
1,932
-8,241
| -81% | -$1.71M |
|
805
Qorvo
QRVO
$7.9B
| $379K | ﹤0.01% |
3,671
-41,143
| -92% | -$4.62M |
|
806
Wynn Resorts
WYNN
$10.3B
| $378K | ﹤0.01% |
3,947
-5,497
| -58% | -$442K |
|
807
Annaly Capital Management
NLY
$17.3B
| $377K | ﹤0.01% |
18,778
-37
| -0.2% | -$741 |
|
808
Ameren
AEE
$30.4B
| $364K | ﹤0.01% |
4,157
| – | – |
|
809
Tandem Diabetes Care
TNDM
$1.27B
| $355K | ﹤0.01% |
8,361
-2,600
| -24% | -$110K |
|
|
HSAI
810
Hesai Group
HSAI
$2.57B
| $341K | ﹤0.01% |
72,638
| – | – |
|
811
Telus
TU
$17.4B
| $317K | ﹤0.01% |
18,884
+357
| +2% | +$5.77K |
|
812
CenterPoint Energy
CNP
$28.3B
| $295K | ﹤0.01% |
10,017
| – | – |
|
813
NiSource
NI
$21.5B
| $259K | ﹤0.01% |
+7,474
| New | +$238K |
|
814
Alliant Energy
LNT
$18.6B
| $258K | ﹤0.01% |
+4,250
| New | +$241K |
|
815
Eagle Materials
EXP
$6.49B
| $253K | ﹤0.01% |
+878
| New | +$220K |
|
|
WBA
816
DELISTED
Walgreens Boots Alliance
WBA
| $242K | ﹤0.01% |
26,985
-201,973
| -88% | -$2.08M |
|
817
Hamilton Beach Brands
HBB
$313M
| $232K | ﹤0.01% |
+7,615
| New | +$186K |
|
818
AES
AES
$10.6B
| $228K | ﹤0.01% |
11,355
| – | – |
|
819
SiriusXM
SIRI
$11B
| $227K | ﹤0.01% |
9,587
+7,078
| +282% | +$220K |
|
820
NRC Health Common Stock
NRC
$412M
| $225K | ﹤0.01% |
9,855
-4,370
| -31% | -$98.7K |
|
821
Franklin Resources
BEN
$16.8B
| $224K | ﹤0.01% |
11,114
-28
| -0.3% | -$603 |
|
822
iRadimed
IRMD
$1.2B
| $222K | ﹤0.01% |
4,418
-393
| -8% | -$18.1K |
|
|
LGTY
823
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $222K | ﹤0.01% |
+19,838
| New | +$206K |
|
|
GAMB
824
DELISTED
Gambling.com
GAMB
| $221K | ﹤0.01% |
22,080
-3,467
| -14% | -$32.9K |
|
825
NVE Corp
NVEC
$543M
| $221K | ﹤0.01% |
2,765
+10
| +0.4% | +$793 |
|
Similar funds
QCM
NAMI
Aviva's Q3 2024 Portfolio in Review
As of Q3 2024, Aviva held 949 positions worth $38.6B, up 7% from $36.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Aviva's Q3 2024 filing shows 46 new, 521 increased, 256 reduced and 66 closed positions. Its largest new stake was Smurfit Westrock: 1,149,458 shares worth $57.4M. The largest sale was Flutter Entertainment, an estimated $111M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.
- Aviva's largest Q3 2024 buy was Smurfit Westrock: 1,149,458 shares worth $57.4M.
- Aviva added most to NVIDIA in Q3 2024, an estimated $91.4M increase.
- Aviva's biggest Q3 2024 reduction was Flutter Entertainment, cutting an estimated $111M.
- Aviva fully exited Caesars Entertainment in Q3 2024, selling an estimated $9.12M.
- Aviva's ten largest holdings make up 29% of its $38.6B portfolio in Q3 2024.
- Aviva opened 46 new positions and closed 66 in Q3 2024.
- Aviva's portfolio value rose 7% quarter-over-quarter to $38.6B.
Based on Aviva's 13F filing for Q3 2024, filed 14 Nov 2024.