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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
+8.76%
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
$22.1B
AUM Growth
+$1.75B
(+8.6%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,051
New
58
Increased
432
Reduced
407
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$43.4M |
| 2 |
Apple
AAPL
|
+$34.8M |
| 3 |
L3Harris
LHX
|
+$34.2M |
| 4 |
UnitedHealth
UNH
|
+$32.7M |
| 5 |
NextEra Energy
NEE
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$47.4M |
| 2 |
Entergy
ETR
|
+$40.1M |
| 3 |
Prologis
PLD
|
+$39.5M |
| 4 |
Home Depot
HD
|
+$37.2M |
| 5 |
Salesforce
CRM
|
+$33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.07% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Spotify
SPOT
$108B
| $713K | ﹤0.01% |
5,337
-13,646
| -72% | -$1.56M |
|
827
Macy's
M
$6.51B
| $707K | ﹤0.01% |
40,407
-105,680
| -72% | -$2.24M |
|
828
American Electric Power
AEP
$70.4B
| $700K | ﹤0.01% |
7,693
| – | – |
|
829
Dominion Energy
D
$62B
| $696K | ﹤0.01% |
12,456
| – | – |
|
830
Etsy
ETSY
$8.12B
| $687K | ﹤0.01% |
6,168
-44,258
| -88% | -$5.49M |
|
831
Royalty Pharma
RPRX
$26.2B
| $686K | ﹤0.01% |
19,030
-30,939
| -62% | -$1.15M |
|
832
Icon
ICLR
$13.7B
| $659K | ﹤0.01% |
3,086
-7,836
| -72% | -$1.74M |
|
833
Broadridge
BR
$18.4B
| $659K | ﹤0.01% |
4,495
-11,346
| -72% | -$1.62M |
|
834
Zebra Technologies
ZBRA
$13.5B
| $627K | ﹤0.01% |
1,973
-5,029
| -72% | -$1.52M |
|
835
Textron
TXT
$14.9B
| $620K | ﹤0.01% |
+8,772
| New | +$625K |
|
836
DoorDash
DASH
$84.3B
| $614K | ﹤0.01% |
9,667
-24,348
| -72% | -$1.4M |
|
837
Trex
TREX
$4.4B
| $595K | ﹤0.01% |
12,224
-14,296
| -54% | -$723K |
|
838
Lamb Weston
LW
$7.42B
| $586K | ﹤0.01% |
5,610
-14,043
| -71% | -$1.39M |
|
839
Corpay
CPAY
$25.7B
| $584K | ﹤0.01% |
2,771
-7,138
| -72% | -$1.45M |
|
840
VF Corp
VFC
$5.92B
| $581K | ﹤0.01% |
25,355
-33,121
| -57% | -$870K |
|
841
Liberty Global Class A
LBTYA
$3.59B
| $579K | ﹤0.01% |
29,677
+6,629
| +29% | +$135K |
|
842
Universal Health Services
UHS
$10.2B
| $578K | ﹤0.01% |
4,546
-8,088
| -64% | -$1.12M |
|
843
Jacobs Solutions
J
$16B
| $570K | ﹤0.01% |
5,868
-15,110
| -72% | -$1.51M |
|
844
Healthcare Realty
HR
$7.56B
| $566K | ﹤0.01% |
29,274
-65,889
| -69% | -$1.33M |
|
845
Xcel Energy
XEL
$49.2B
| $540K | ﹤0.01% |
8,011
| – | – |
|
|
SPNS
846
DELISTED
Sapiens International
SPNS
| $527K | ﹤0.01% |
24,260
-29,840
| -55% | -$631K |
|
847
Coupang
CPNG
$27.2B
| $521K | ﹤0.01% |
32,540
-98,210
| -75% | -$1.52M |
|
848
TFI International
TFII
$11.6B
| $515K | ﹤0.01% |
4,321
-3,771
| -47% | -$439K |
|
849
Check Point Software Technologies
CHKP
$14.3B
| $510K | ﹤0.01% |
3,925
-9,738
| -71% | -$1.24M |
|
850
DocGo
DCGO
$64.2M
| $487K | ﹤0.01% |
+56,276
| New | +$496K |
|
Similar funds
QCM
NAMI
Aviva's Q1 2023 Portfolio in Review
As of Q1 2023, Aviva held 1,051 positions worth $22.1B, up 8.6% from $20.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Aviva's Q1 2023 filing shows 58 new, 432 increased, 407 reduced and 53 closed positions. Its largest new stake was L3Harris: 167,490 shares worth $32.9M. The largest sale was First Republic Bank, an estimated $47.4M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Aviva's largest Q1 2023 buy was L3Harris: 167,490 shares worth $32.9M.
- Aviva added most to Aon in Q1 2023, an estimated $43.4M increase.
- Aviva's biggest Q1 2023 reduction was First Republic Bank, cutting an estimated $47.4M.
- Aviva fully exited Expand Energy Corp in Q1 2023, selling an estimated $3.11M.
- Aviva's ten largest holdings make up 22% of its $22.1B portfolio in Q1 2023.
- Aviva opened 58 new positions and closed 53 in Q1 2023.
- Aviva's portfolio value rose 8.6% quarter-over-quarter to $22.1B.
Based on Aviva's 13F filing for Q1 2023, filed 12 May 2023.