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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
+7.39%
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
$38.6B
AUM Growth
+$2.52B
(+7%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
949
New
46
Increased
521
Reduced
256
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$91.4M |
| 2 |
Microsoft
MSFT
|
+$74M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$68.9M |
| 4 |
Apple
AAPL
|
+$59.9M |
| 5 |
SW
Smurfit Westrock
SW
|
+$52.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flutter Entertainment
FLUT
|
+$111M |
| 2 |
American Tower
AMT
|
+$94M |
| 3 |
Mastercard
MA
|
+$89.7M |
| 4 |
S&P Global
SPGI
|
+$40.5M |
| 5 |
IQVIA
IQV
|
+$28.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.37% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 11.68% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITIC
826
Investors Title Co
ITIC
$560M
| $219K | ﹤0.01% |
+955
| New | +$201K |
|
827
Evergy
EVRG
$19.4B
| $219K | ﹤0.01% |
+3,534
| New | +$206K |
|
828
Utah Medical Products
UTMD
$226M
| $219K | ﹤0.01% |
3,266
+206
| +7% | +$14K |
|
829
Hackett Group
HCKT
$281M
| $218K | ﹤0.01% |
8,291
-1,470
| -15% | -$36.9K |
|
830
Karat Packaging
KRT
$810M
| $217K | ﹤0.01% |
8,391
+1,048
| +14% | +$28.1K |
|
831
Bel Fuse Inc Class A
BELFA
$2.88B
| $215K | ﹤0.01% |
+2,158
| New | +$188K |
|
832
RLI Corp
RLI
$6.02B
| $214K | ﹤0.01% |
2,766
-3,080
| -53% | -$228K |
|
833
Omega Flex
OFLX
$292M
| $214K | ﹤0.01% |
+4,290
| New | +$211K |
|
834
Ennis
EBF
$554M
| $214K | ﹤0.01% |
8,800
-1,477
| -14% | -$34.1K |
|
835
Donnelley Financial Solutions
DFIN
$1.28B
| $214K | ﹤0.01% |
+3,247
| New | +$211K |
|
836
Red Violet
RDVT
$957M
| $214K | ﹤0.01% |
+7,505
| New | +$204K |
|
837
Quanex
NX
$825M
| $208K | ﹤0.01% |
7,502
-12,572
| -63% | -$357K |
|
838
ReposiTrak
TRAK
$160M
| $205K | ﹤0.01% |
+11,124
| New | +$203K |
|
|
DEC
839
Diversified Energy Company
DEC
$902M
| $150K | ﹤0.01% |
13,227
-78
| -0.6% | -$1.05K |
|
840
United Microelectronic
UMC
$42.9B
| $116K | ﹤0.01% |
13,807
| – | – |
|
841
Itaú Unibanco
ITUB
$89.8B
| $109K | ﹤0.01% |
18,547
| – | – |
|
842
ICL Group
ICL
$6.58B
| $46.8K | ﹤0.01% |
10,970
| – | – |
|
843
Banco Bradesco
BBD
$37.4B
| $37.4K | ﹤0.01% |
14,068
| – | – |
|
844
Aehr Test Systems
AEHR
$2.13B
| – | – |
-53,697
| Closed | -$600K |
|
845
American Financial Group
AFG
$11.9B
| – | – |
-2,154
| Closed | -$265K |
|
846
Altimmune
ALT
$568M
| – | – |
-22,954
| Closed | -$153K |
|
847
Autoliv
ALV
$9.14B
| – | – |
-2,960
| Closed | -$317K |
|
848
Amylyx Pharmaceuticals
AMLX
$2.19B
| – | – |
-363,032
| Closed | -$690K |
|
849
BILL Holdings
BILL
$4.72B
| – | – |
-3,813
| Closed | -$201K |
|
850
Bio-Rad Laboratories Class A
BIO
$8.76B
| – | – |
-796
| Closed | -$217K |
|
Similar funds
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Aviva's Q3 2024 Portfolio in Review
As of Q3 2024, Aviva held 949 positions worth $38.6B, up 7% from $36.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Aviva's Q3 2024 filing shows 46 new, 521 increased, 256 reduced and 66 closed positions. Its largest new stake was Smurfit Westrock: 1,149,458 shares worth $57.4M. The largest sale was Flutter Entertainment, an estimated $111M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.
- Aviva's largest Q3 2024 buy was Smurfit Westrock: 1,149,458 shares worth $57.4M.
- Aviva added most to NVIDIA in Q3 2024, an estimated $91.4M increase.
- Aviva's biggest Q3 2024 reduction was Flutter Entertainment, cutting an estimated $111M.
- Aviva fully exited Caesars Entertainment in Q3 2024, selling an estimated $9.12M.
- Aviva's ten largest holdings make up 29% of its $38.6B portfolio in Q3 2024.
- Aviva opened 46 new positions and closed 66 in Q3 2024.
- Aviva's portfolio value rose 7% quarter-over-quarter to $38.6B.
Based on Aviva's 13F filing for Q3 2024, filed 14 Nov 2024.