We are live on ! Find out more
Aviva

Aviva Portfolio holdings

AUM $59.6B
1-Year Est. Return 28.44%
This Fund
S&P 500
This Quarter Est. Return
-2.48%
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
$23.8B
AUM Growth
-$777M
Cap. Flow
-$698M
Cap. Flow %
-2.94%
Top 10 Hldgs %
25.23%
Holding
1,031
New
54
Increased
331
Reduced
466
Closed
69

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$301M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$47.4M
3
ADP icon
Automatic Data Processing
ADP
+$37.4M
4
CNH
CNH Industrial
CNH
+$28.4M
5
CMS icon
CMS Energy
CMS
+$25M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$39.6M
2
LOGI icon
Logitech
LOGI
+$33.2M
3
CCL icon
Carnival Corporation Ltd
CCL
+$31.4M
4
UNP icon
Union Pacific
UNP
+$31M
5
RTX icon
RTX Corp
RTX
+$26.5M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Financials 13.74%
3 Healthcare 12.97%
4 Consumer Discretionary 10.12%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
826
Texas Pacific Land
TPL
$26.9B
$414K ﹤0.01%
2,043
-9
-0.4% -$1.7K
LBRDK icon
827
Liberty Broadband Class C
LBRDK
$4.89B
$410K ﹤0.01%
4,492
-32
-0.7% -$2.85K
REG icon
828
Regency Centers
REG
$14.9B
$397K ﹤0.01%
6,673
+286
+4% +$18.1K
OLLI icon
829
Ollie's Bargain Outlet
OLLI
$4.31B
$395K ﹤0.01%
+5,121
New +$374K
WU icon
830
Western Union
WU
$2.53B
$395K ﹤0.01%
+29,932
New +$367K
CNXN icon
831
PC Connection
CNXN
$2.09B
$394K ﹤0.01%
7,386
-23,777
-76% -$1.21M
WEC icon
832
WEC Energy
WEC
$36.3B
$381K ﹤0.01%
4,736
– –
RPRX icon
833
Royalty Pharma
RPRX
$26.2B
$380K ﹤0.01%
13,994
-53
-0.4% -$1.57K
UNF icon
834
Unifirst Corp
UNF
$5.45B
$379K ﹤0.01%
+2,324
New +$384K
DAY
835
DELISTED
Dayforce
DAY
$379K ﹤0.01%
5,582
+236
+4% +$16.6K
GL icon
836
Globe Life
GL
$14B
$377K ﹤0.01%
3,466
-13
-0.4% -$1.45K
CRL icon
837
Charles River Laboratories
CRL
$11.3B
$375K ﹤0.01%
1,911
-34
-2% -$6.98K
BAM icon
838
Brookfield Asset Management
BAM
$75.6B
$373K ﹤0.01%
11,149
-57
-0.5% -$1.92K
EXP icon
839
Eagle Materials
EXP
$6.49B
$367K ﹤0.01%
2,206
-7,377
-77% -$1.34M
DEI icon
840
Douglas Emmett
DEI
$2.05B
$367K ﹤0.01%
28,769
– –
SCHL icon
841
Scholastic
SCHL
$774M
$359K ﹤0.01%
+9,424
New +$391K
RNR icon
842
RenaissanceRe
RNR
$13.8B
$354K ﹤0.01%
1,790
+98
+6% +$18.9K
DOO
843
Bombardier Recreational Products
DOO
$4.48B
$348K ﹤0.01%
+4,578
New +$370K
WRK
844
DELISTED
WestRock Company
WRK
$346K ﹤0.01%
9,677
-45
-0.5% -$1.48K
ALLE icon
845
Allegion
ALLE
$13.5B
$342K ﹤0.01%
3,284
-71,804
-96% -$8.08M
LEVI icon
846
Levi Strauss
LEVI
$9.49B
$322K ﹤0.01%
23,702
– –
AFG icon
847
American Financial Group
AFG
$11.9B
$322K ﹤0.01%
2,881
-5,710
-66% -$659K
CTLT
848
DELISTED
CATALENT, INC.
CTLT
$318K ﹤0.01%
6,993
+262
+4% +$12.2K
ALV icon
849
Autoliv
ALV
$9.14B
$318K ﹤0.01%
3,299
-19
-0.6% -$1.82K
DTE icon
850
DTE Energy
DTE
$29.9B
$313K ﹤0.01%
3,156
+300
+11% +$32.3K
32 33
34
35 36

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Aviva held 1,031 positions worth $23.8B, down 3.2% from $24.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Aviva's Q3 2023 filing shows 54 new, 331 increased, 466 reduced and 69 closed positions. Its largest new stake was CRH: 5,289,046 shares worth $293M. The largest sale was Willis Towers Watson, an estimated $39.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Aviva's largest Q3 2023 buy was CRH: 5,289,046 shares worth $293M.
  • Aviva added most to Arthur J. Gallagher & Co in Q3 2023, an estimated $47.4M increase.
  • Aviva's biggest Q3 2023 reduction was Willis Towers Watson, cutting an estimated $39.6M.
  • Aviva fully exited State Street Health Care Select Sector SPDR ETF in Q3 2023, selling an estimated $24.9M.
  • Aviva's ten largest holdings make up 25% of its $23.8B portfolio in Q3 2023.
  • Aviva opened 54 new positions and closed 69 in Q3 2023.
  • Aviva's portfolio value fell 3.2% quarter-over-quarter to $23.8B.

Based on Aviva's 13F filing for Q3 2023, filed 13 Nov 2023.