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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
+8.76%
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
$22.1B
AUM Growth
+$1.75B
Cap. Flow
-$509M
Cap. Flow %
-2.3%
Top 10 Hldgs %
21.69%
Holding
1,051
New
58
Increased
432
Reduced
407
Closed
53

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$43.4M
2
AAPL icon
Apple
AAPL
+$34.8M
3
LHX icon
L3Harris
LHX
+$34.2M
4
UNH icon
UnitedHealth
UNH
+$32.7M
5
NEE icon
NextEra Energy
NEE
+$28.2M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$47.4M
2
ETR icon
Entergy
ETR
+$40.1M
3
PLD icon
Prologis
PLD
+$39.5M
4
HD icon
Home Depot
HD
+$37.2M
5
CRM icon
Salesforce
CRM
+$33M

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Healthcare 13.07%
3 Financials 12.8%
4 Consumer Discretionary 9.58%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUS icon
851
Metallus
MTUS
$833M
$486K ﹤0.01%
26,496
-28,335
-52% -$529K
ATRI
852
DELISTED
Atrion Corp
ATRI
$485K ﹤0.01%
773
-930
-55% -$593K
AMK
853
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$478K ﹤0.01%
+15,213
New +$426K
MMI icon
854
Marcus & Millichap
MMI
$1.2B
$471K ﹤0.01%
14,654
-13,547
-48% -$470K
GDDY icon
855
GoDaddy
GDDY
$13.9B
$470K ﹤0.01%
6,046
-15,166
-71% -$1.17M
FUTU icon
856
Futu Holdings
FUTU
$14.3B
$467K ﹤0.01%
9,012
-4,774
-35% -$232K
PUBM icon
857
PubMatic
PUBM
$608M
$466K ﹤0.01%
33,736
-36,583
-52% -$528K
IMKTA icon
858
Ingles Markets
IMKTA
$1.72B
$464K ﹤0.01%
5,228
-5,043
-49% -$468K
KFY icon
859
Korn Ferry
KFY
$4.31B
$463K ﹤0.01%
8,946
-9,676
-52% -$522K
WDC icon
860
Western Digital
WDC
$159B
$457K ﹤0.01%
16,052
-45,145
-74% -$1.32M
TOWN icon
861
Towne Bank
TOWN
$3.54B
$455K ﹤0.01%
+17,055
New +$504K
RES icon
862
RPC Inc
RES
$1.13B
$450K ﹤0.01%
+58,580
New +$521K
WEC icon
863
WEC Energy
WEC
$36.3B
$449K ﹤0.01%
4,736
– –
CTLT
864
DELISTED
CATALENT, INC.
CTLT
$442K ﹤0.01%
6,731
-16,365
-71% -$1.01M
IPI icon
865
Intrepid Potash
IPI
$476M
$440K ﹤0.01%
15,944
-14,631
-48% -$445K
OLPX
866
DELISTED
Olaplex Holdings
OLPX
$437K ﹤0.01%
102,393
-96,734
-49% -$515K
LPX icon
867
Louisiana-Pacific
LPX
$5.14B
$434K ﹤0.01%
8,002
-43,299
-84% -$2.65M
BC icon
868
Brunswick
BC
$5.23B
$417K ﹤0.01%
+5,087
New +$421K
GNK icon
869
Genco Shipping & Trading
GNK
$1.1B
$414K ﹤0.01%
26,465
-43,182
-62% -$739K
TPR icon
870
Tapestry
TPR
$30.3B
$413K ﹤0.01%
+9,589
New +$411K
BOKF icon
871
BOK Financial
BOKF
$8.58B
$411K ﹤0.01%
4,875
-4,909
-50% -$480K
HALO icon
872
Halozyme
HALO
$9.88B
$406K ﹤0.01%
10,642
+1,616
+18% +$75.8K
ORI icon
873
Old Republic International
ORI
$10.9B
$405K ﹤0.01%
16,213
-51,718
-76% -$1.3M
REG icon
874
Regency Centers
REG
$14.9B
$402K ﹤0.01%
6,571
-74,096
-92% -$4.66M
BIO icon
875
Bio-Rad Laboratories Class A
BIO
$8.76B
$397K ﹤0.01%
828
-2,082
-72% -$975K
33 34
35
36 37

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QCM
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NAMI
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Aviva's Q1 2023 Portfolio in Review

As of Q1 2023, Aviva held 1,051 positions worth $22.1B, up 8.6% from $20.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Aviva's Q1 2023 filing shows 58 new, 432 increased, 407 reduced and 53 closed positions. Its largest new stake was L3Harris: 167,490 shares worth $32.9M. The largest sale was First Republic Bank, an estimated $47.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Aviva's largest Q1 2023 buy was L3Harris: 167,490 shares worth $32.9M.
  • Aviva added most to Aon in Q1 2023, an estimated $43.4M increase.
  • Aviva's biggest Q1 2023 reduction was First Republic Bank, cutting an estimated $47.4M.
  • Aviva fully exited Expand Energy Corp in Q1 2023, selling an estimated $3.11M.
  • Aviva's ten largest holdings make up 22% of its $22.1B portfolio in Q1 2023.
  • Aviva opened 58 new positions and closed 53 in Q1 2023.
  • Aviva's portfolio value rose 8.6% quarter-over-quarter to $22.1B.

Based on Aviva's 13F filing for Q1 2023, filed 12 May 2023.