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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
+12.16%
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
$30.4B
AUM Growth
+$2.48B
(+8.9%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
1,016
New
57
Increased
377
Reduced
410
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flutter Entertainment
FLUT
|
+$154M |
| 2 |
NVIDIA
NVDA
|
+$32.5M |
| 3 |
Ingersoll Rand
IR
|
+$28.9M |
| 4 |
Colgate-Palmolive
CL
|
+$27.7M |
| 5 |
Williams-Sonoma
WSM
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$83.9M |
| 2 |
CRH
CRH
|
+$55.9M |
| 3 |
L3Harris
LHX
|
+$37.2M |
| 4 |
Royal Caribbean
RCL
|
+$35.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.5% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
826
DELISTED
CATALENT, INC.
CTLT
| $390K | ﹤0.01% |
6,906
-87
| -1% | -$4.71K |
|
827
Tandem Diabetes Care
TNDM
$1.27B
| $388K | ﹤0.01% |
+10,961
| New | +$294K |
|
828
Thor Industries
THO
$4.06B
| $386K | ﹤0.01% |
3,293
-11,924
| -78% | -$1.37M |
|
829
BCE
BCE
$20.8B
| $386K | ﹤0.01% |
11,354
-142
| -1% | -$5.4K |
|
830
Match Group
MTCH
$9.19B
| $383K | ﹤0.01% |
10,570
-25
| -0.2% | -$904 |
|
831
News Corp Class A
NWSA
$15.6B
| $380K | ﹤0.01% |
14,528
| – | – |
|
|
HSAI
832
Hesai Group
HSAI
$2.57B
| $374K | ﹤0.01% |
74,006
| – | – |
|
833
Annaly Capital Management
NLY
$17.3B
| $370K | ﹤0.01% |
18,815
-145
| -0.8% | -$2.8K |
|
834
Autoliv
ALV
$9.14B
| $356K | ﹤0.01% |
2,960
-309
| -9% | -$34.6K |
|
835
DTE Energy
DTE
$29.9B
| $354K | ﹤0.01% |
3,156
| – | – |
|
836
Entergy
ETR
$50.3B
| $339K | ﹤0.01% |
6,412
| – | – |
|
837
FirstEnergy
FE
$28.4B
| $336K | ﹤0.01% |
8,694
| – | – |
|
838
C.H. Robinson
CHRW
$20.5B
| $334K | ﹤0.01% |
4,386
-36
| -0.8% | -$2.81K |
|
839
HEICO Corp
HEI
$49.6B
| $333K | ﹤0.01% |
1,744
+64
| +4% | +$11.9K |
|
840
Lear
LEA
$7.39B
| $327K | ﹤0.01% |
2,254
-18
| -0.8% | -$2.46K |
|
841
GFL Environmental
GFL
$14.5B
| $326K | ﹤0.01% |
+9,454
| New | +$327K |
|
842
Federal Realty Investment Trust
FRT
$10.9B
| $317K | ﹤0.01% |
3,106
-7
| -0.2% | -$708 |
|
843
FMC
FMC
$1.25B
| $305K | ﹤0.01% |
4,795
| – | – |
|
|
PPL
844
PPL Corp
PPL
$26.9B
| $299K | ﹤0.01% |
10,873
| – | – |
|
845
Ameren
AEE
$30.4B
| $294K | ﹤0.01% |
3,972
| – | – |
|
846
Zillow
Z
$7.78B
| $292K | ﹤0.01% |
5,989
-87,281
| -94% | -$4.75M |
|
847
Generac Holdings
GNRC
$11.5B
| $292K | ﹤0.01% |
2,313
| – | – |
|
848
Jazz Pharmaceuticals
JAZZ
$16.1B
| $282K | ﹤0.01% |
2,344
-20
| -0.8% | -$2.45K |
|
849
Bio-Rad Laboratories Class A
BIO
$8.76B
| $277K | ﹤0.01% |
800
-1,221
| -60% | -$402K |
|
850
CenterPoint Energy
CNP
$28.3B
| $273K | ﹤0.01% |
9,578
| – | – |
|
Similar funds
QCM
NAMI
Aviva's Q1 2024 Portfolio in Review
As of Q1 2024, Aviva held 1,016 positions worth $30.4B, up 8.9% from $27.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Aviva's Q1 2024 filing shows 57 new, 377 increased, 410 reduced and 56 closed positions. Its largest new stake was Flutter Entertainment: 719,487 shares worth $144M. The largest sale was Apple, an estimated $83.9M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
- Aviva's largest Q1 2024 buy was Flutter Entertainment: 719,487 shares worth $144M.
- Aviva added most to NVIDIA in Q1 2024, an estimated $32.5M increase.
- Aviva's biggest Q1 2024 reduction was Apple, cutting an estimated $83.9M.
- Aviva fully exited Splunk Inc in Q1 2024, selling an estimated $29.9M.
- Aviva's ten largest holdings make up 27% of its $30.4B portfolio in Q1 2024.
- Aviva opened 57 new positions and closed 56 in Q1 2024.
- Aviva's portfolio value rose 8.9% quarter-over-quarter to $30.4B.
Based on Aviva's 13F filing for Q1 2024, filed 14 May 2024.