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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
+3.66%
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
$38.5B
AUM Growth
-$94.6M
Cap. Flow
-$610M
Cap. Flow %
-1.59%
Top 10 Hldgs %
32.15%
Holding
905
New
35
Increased
311
Reduced
451
Closed
48

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$87M
2
AAPL icon
Apple
AAPL
+$77.5M
3
TJX icon
TJX Companies
TJX
+$77.2M
4
APO icon
Apollo Global Management
APO
+$38.2M
5
ETN icon
Eaton
ETN
+$36.6M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$82.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$51M
3
GEV icon
GE Vernova
GEV
+$46.5M
4
DAL icon
Delta Air Lines
DAL
+$41.8M
5
MA icon
Mastercard
MA
+$38.6M

Sector Composition

Rank Sector Weight
1 Technology 32.09%
2 Financials 14.17%
3 Consumer Discretionary 11.21%
4 Healthcare 10%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMC icon
826
United Microelectronic
UMC
$42.9B
$89.6K ﹤0.01%
13,807
– –
ITUB icon
827
Itaú Unibanco
ITUB
$89.8B
$81.2K ﹤0.01%
18,547
– –
ICL icon
828
ICL Group
ICL
$6.58B
$54.2K ﹤0.01%
10,970
– –
BBD icon
829
Banco Bradesco
BBD
$37.4B
$26.9K ﹤0.01%
14,068
– –
BBWI icon
830
Bath & Body Works
BBWI
$3.97B
– –
-16,539
Closed -$528K
BCC icon
831
Boise Cascade
BCC
$2.73B
– –
-4,861
Closed -$685K
BELFA icon
832
Bel Fuse Inc Class A
BELFA
$2.88B
– –
-2,158
Closed -$215K
BRKR icon
833
Bruker
BRKR
$9.4B
– –
-35,483
Closed -$2.45M
CBT icon
834
Cabot Corp
CBT
$4.72B
– –
-4,171
Closed -$466K
COLM icon
835
Columbia Sportswear
COLM
$3.25B
– –
-7,853
Closed -$653K
CPT icon
836
Camden Property Trust
CPT
$11.5B
– –
-4,538
Closed -$561K
CWCO icon
837
Consolidated Water Co
CWCO
$472M
– –
-24,926
Closed -$628K
DHIL
838
DELISTED
Diamond Hill
DHIL
– –
-4,074
Closed -$658K
EGY icon
839
Vaalco Energy
EGY
$562M
– –
-70,904
Closed -$407K
ELF icon
840
e.l.f. Beauty
ELF
$4.77B
– –
-16,521
Closed -$1.8M
FC icon
841
Franklin Covey
FC
$239M
– –
-16,176
Closed -$665K
FF icon
842
Future Fuel
FF
$205M
– –
-112,206
Closed -$645K
GAMB
843
DELISTED
Gambling.com
GAMB
– –
-22,080
Closed -$221K
GFL icon
844
GFL Environmental
GFL
$14.5B
– –
-97,500
Closed -$3.89M
GIC icon
845
Global Industrial
GIC
$1.38B
– –
-12,714
Closed -$432K
HBB icon
846
Hamilton Beach Brands
HBB
$313M
– –
-7,615
Closed -$232K
HCC icon
847
Warrior Met Coal
HCC
$4.17B
– –
-11,703
Closed -$748K
HSAI
848
Hesai Group
HSAI
$2.57B
– –
-72,638
Closed -$341K
IDCC icon
849
InterDigital
IDCC
$6.75B
– –
-4,794
Closed -$679K
IQ icon
850
iQIYI
IQ
$1.19B
– –
-306,100
Closed -$875K
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
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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NAMI
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Aviva's Q4 2024 Portfolio in Review

As of Q4 2024, Aviva held 905 positions worth $38.5B, down 0.24% from $38.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviva's Q4 2024 filing shows 35 new, 311 increased, 451 reduced and 48 closed positions. Its largest new stake was EQT Corp: 319,206 shares worth $14.7M. The largest sale was UnitedHealth, an estimated $82.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Aviva's largest Q4 2024 buy was EQT Corp: 319,206 shares worth $14.7M.
  • Aviva added most to Spotify in Q4 2024, an estimated $87M increase.
  • Aviva's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $82.1M.
  • Aviva fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $37.4M.
  • Aviva's ten largest holdings make up 32% of its $38.5B portfolio in Q4 2024.
  • Aviva opened 35 new positions and closed 48 in Q4 2024.
  • Aviva's portfolio value fell 0.24% quarter-over-quarter to $38.5B.

Based on Aviva's 13F filing for Q4 2024, filed 13 Feb 2025.