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Aviva

Aviva Portfolio holdings

AUM $59.6B
1-Year Est. Return 28.44%
This Fund
S&P 500
This Quarter Est. Return
+12.56%
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
$27.9B
AUM Growth
+$4.12B
Cap. Flow
+$513M
Cap. Flow %
1.84%
Top 10 Hldgs %
25.87%
Holding
1,042
New
83
Increased
426
Reduced
318
Closed
91

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$89.2M
2
AAPL icon
Apple
AAPL
+$84.1M
3
CRH icon
CRH
CRH
+$77.9M
4
MSFT icon
Microsoft
MSFT
+$65.1M
5
PEP icon
PepsiCo
PEP
+$49.7M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$39M
2
ATVI
Activision Blizzard
ATVI
+$30.5M
3
VMW
VMware, Inc
VMW
+$29.4M
4
CNH
CNH Industrial
CNH
+$24.7M
5
ROK icon
Rockwell Automation
ROK
+$23.4M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Financials 14.12%
3 Healthcare 12.33%
4 Consumer Discretionary 10.17%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
826
C.H. Robinson
CHRW
$20.5B
$382K ﹤0.01%
4,422
-3,249
-42% -$272K
DAY
827
DELISTED
Dayforce
DAY
$375K ﹤0.01%
5,582
– –
NLY icon
828
Annaly Capital Management
NLY
$17.3B
$367K ﹤0.01%
18,960
-345,075
-95% -$6.16M
LU icon
829
Lufax Holding
LU
$1.33B
$365K ﹤0.01%
118,875
+17,050
+17% +$63.5K
LBRDK icon
830
Liberty Broadband Class C
LBRDK
$4.89B
$362K ﹤0.01%
4,492
– –
UHS icon
831
Universal Health Services
UHS
$10.2B
$361K ﹤0.01%
2,371
+10
+0.4% +$1.35K
ALV icon
832
Autoliv
ALV
$9.14B
$360K ﹤0.01%
3,269
-30
-0.9% -$2.99K
JNPR
833
DELISTED
Juniper Networks
JNPR
$360K ﹤0.01%
12,205
-192,708
-94% -$5.29M
NWSA icon
834
News Corp Class A
NWSA
$15.6B
$357K ﹤0.01%
14,528
-40
-0.3% -$869
WYNN icon
835
Wynn Resorts
WYNN
$10.3B
$351K ﹤0.01%
3,856
-2,468
-39% -$219K
DTE icon
836
DTE Energy
DTE
$29.9B
$348K ﹤0.01%
3,156
– –
PARA
837
DELISTED
Paramount Global Class B
PARA
$326K ﹤0.01%
22,043
-33
-0.1% -$442
ETR icon
838
Entergy
ETR
$50.3B
$324K ﹤0.01%
6,412
– –
DOO
839
Bombardier Recreational Products
DOO
$4.48B
$321K ﹤0.01%
4,472
-106
-2% -$7.41K
LEA icon
840
Lear
LEA
$7.39B
$321K ﹤0.01%
2,272
-2,505
-52% -$336K
FRT icon
841
Federal Realty Investment Trust
FRT
$10.9B
$321K ﹤0.01%
3,113
-10
-0.3% -$944
FE icon
842
FirstEnergy
FE
$28.4B
$319K ﹤0.01%
8,694
– –
CTLT
843
DELISTED
CATALENT, INC.
CTLT
$314K ﹤0.01%
6,993
– –
BILL icon
844
BILL Holdings
BILL
$4.72B
$313K ﹤0.01%
3,831
– –
FMC icon
845
FMC
FMC
$1.25B
$302K ﹤0.01%
4,795
-41,335
-90% -$2.4M
HEI icon
846
HEICO Corp
HEI
$49.6B
$301K ﹤0.01%
1,680
-3,668
-69% -$621K
GNRC icon
847
Generac Holdings
GNRC
$11.5B
$299K ﹤0.01%
2,313
– –
PPL
848
PPL Corp
PPL
$26.9B
$295K ﹤0.01%
10,873
– –
XRAY icon
849
Dentsply Sirona
XRAY
$2.84B
$292K ﹤0.01%
8,211
-40
-0.5% -$1.27K
JAZZ icon
850
Jazz Pharmaceuticals
JAZZ
$16.1B
$291K ﹤0.01%
2,364
– –
32 33
34
35 36

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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Lazard Asset Management
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NAMI
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Aviva's Q4 2023 Portfolio in Review

As of Q4 2023, Aviva held 1,042 positions worth $27.9B, up 17% from $23.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aviva's Q4 2023 filing shows 83 new, 426 increased, 318 reduced and 91 closed positions. Its largest new stake was Veralto: 542,939 shares worth $44.7M. The largest sale was Waste Connections, an estimated $39M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Aviva's largest Q4 2023 buy was Veralto: 542,939 shares worth $44.7M.
  • Aviva added most to Automatic Data Processing in Q4 2023, an estimated $89.2M increase.
  • Aviva's biggest Q4 2023 reduction was Waste Connections, cutting an estimated $39M.
  • Aviva fully exited Activision Blizzard in Q4 2023, selling an estimated $30.5M.
  • Aviva's ten largest holdings make up 26% of its $27.9B portfolio in Q4 2023.
  • Aviva opened 83 new positions and closed 91 in Q4 2023.
  • Aviva's portfolio value rose 17% quarter-over-quarter to $27.9B.

Based on Aviva's 13F filing for Q4 2023, filed 9 Feb 2024.