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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
+3.66%
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
$38.5B
AUM Growth
-$94.6M
(-0.24%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
905
New
35
Increased
311
Reduced
451
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$87M |
| 2 |
Apple
AAPL
|
+$77.5M |
| 3 |
TJX Companies
TJX
|
+$77.2M |
| 4 |
Apollo Global Management
APO
|
+$38.2M |
| 5 |
Eaton
ETN
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$82.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$51M |
| 3 |
GE Vernova
GEV
|
+$46.5M |
| 4 |
Delta Air Lines
DAL
|
+$41.8M |
| 5 |
Mastercard
MA
|
+$38.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.09% |
| 2 | Financials | 14.17% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 10% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Innodata
INOD
$1.81B
| $413K | ﹤0.01% |
+10,444
| New | +$329K |
|
802
Levi Strauss
LEVI
$9.49B
| $410K | ﹤0.01% |
23,702
| – | – |
|
803
Universal Health Services
UHS
$10.2B
| $405K | ﹤0.01% |
2,258
-7
| -0.3% | -$1.43K |
|
804
HEICO Corp
HEI
$49.6B
| $399K | ﹤0.01% |
1,680
| – | – |
|
805
Eastman Chemical
EMN
$7.69B
| $399K | ﹤0.01% |
4,370
-26
| -0.6% | -$2.67K |
|
806
EXL Service
EXLS
$5.5B
| $398K | ﹤0.01% |
+8,963
| New | +$388K |
|
807
DTE Energy
DTE
$29.9B
| $395K | ﹤0.01% |
3,271
| – | – |
|
|
PPL
808
PPL Corp
PPL
$26.9B
| $380K | ﹤0.01% |
11,715
| – | – |
|
809
Box
BOX
$4.49B
| $372K | ﹤0.01% |
11,761
-8,955
| -43% | -$294K |
|
810
Ameren
AEE
$30.4B
| $371K | ﹤0.01% |
4,157
| – | – |
|
811
FirstEnergy
FE
$28.4B
| $370K | ﹤0.01% |
9,294
| – | – |
|
812
Wynn Resorts
WYNN
$10.3B
| $330K | ﹤0.01% |
3,827
-120
| -3% | -$11.3K |
|
813
CenterPoint Energy
CNP
$28.3B
| $318K | ﹤0.01% |
10,017
| – | – |
|
814
United Airlines
UAL
$38.8B
| $306K | ﹤0.01% |
+3,156
| New | +$267K |
|
815
Carvana
CVNA
$47.5B
| $304K | ﹤0.01% |
+7,470
| New | +$336K |
|
816
Tandem Diabetes Care
TNDM
$1.27B
| $301K | ﹤0.01% |
8,361
| – | – |
|
817
NiSource
NI
$21.5B
| $275K | ﹤0.01% |
7,474
| – | – |
|
818
Qorvo
QRVO
$7.9B
| $257K | ﹤0.01% |
3,671
| – | – |
|
|
WBA
819
DELISTED
Walgreens Boots Alliance
WBA
| $252K | ﹤0.01% |
26,985
| – | – |
|
820
Alliant Energy
LNT
$18.6B
| $251K | ﹤0.01% |
4,250
| – | – |
|
|
DEC
821
Diversified Energy Company
DEC
$902M
| $223K | ﹤0.01% |
13,227
| – | – |
|
822
Franklin Resources
BEN
$16.8B
| $222K | ﹤0.01% |
10,944
-170
| -2% | -$3.58K |
|
823
Evergy
EVRG
$19.4B
| $218K | ﹤0.01% |
3,534
| – | – |
|
824
SiriusXM
SIRI
$11B
| $209K | ﹤0.01% |
9,177
-410
| -4% | -$10.5K |
|
825
AES
AES
$10.6B
| $146K | ﹤0.01% |
11,355
| – | – |
|
Similar funds
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Aviva's Q4 2024 Portfolio in Review
As of Q4 2024, Aviva held 905 positions worth $38.5B, down 0.24% from $38.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Aviva's Q4 2024 filing shows 35 new, 311 increased, 451 reduced and 48 closed positions. Its largest new stake was EQT Corp: 319,206 shares worth $14.7M. The largest sale was UnitedHealth, an estimated $82.1M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
- Aviva's largest Q4 2024 buy was EQT Corp: 319,206 shares worth $14.7M.
- Aviva added most to Spotify in Q4 2024, an estimated $87M increase.
- Aviva's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $82.1M.
- Aviva fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $37.4M.
- Aviva's ten largest holdings make up 32% of its $38.5B portfolio in Q4 2024.
- Aviva opened 35 new positions and closed 48 in Q4 2024.
- Aviva's portfolio value fell 0.24% quarter-over-quarter to $38.5B.
Based on Aviva's 13F filing for Q4 2024, filed 13 Feb 2025.