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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
-2.48%
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
$23.8B
AUM Growth
-$777M
Cap. Flow
-$698M
Cap. Flow %
-2.94%
Top 10 Hldgs %
25.23%
Holding
1,031
New
54
Increased
331
Reduced
466
Closed
69

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$301M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$47.4M
3
ADP icon
Automatic Data Processing
ADP
+$37.4M
4
CNH
CNH Industrial
CNH
+$28.4M
5
CMS icon
CMS Energy
CMS
+$25M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$39.6M
2
LOGI icon
Logitech
LOGI
+$33.2M
3
CCL icon
Carnival Corporation Ltd
CCL
+$31.4M
4
UNP icon
Union Pacific
UNP
+$31M
5
RTX icon
RTX Corp
RTX
+$26.5M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Financials 13.74%
3 Healthcare 12.97%
4 Consumer Discretionary 10.12%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
851
Aramark
ARMK
$15B
$311K ﹤0.01%
12,397
-29,226
-70% -$819K
JAZZ icon
852
Jazz Pharmaceuticals
JAZZ
$16.1B
$306K ﹤0.01%
2,364
-51
-2% -$6.8K
AEE icon
853
Ameren
AEE
$30.4B
$297K ﹤0.01%
3,972
+200
+5% +$16.3K
FE icon
854
FirstEnergy
FE
$28.4B
$297K ﹤0.01%
8,694
– –
UHS icon
855
Universal Health Services
UHS
$10.2B
$297K ﹤0.01%
2,361
-25
-1% -$3.41K
ETR icon
856
Entergy
ETR
$50.3B
$297K ﹤0.01%
6,412
+400
+7% +$19.5K
NWSA icon
857
News Corp Class A
NWSA
$15.6B
$292K ﹤0.01%
14,568
-46
-0.3% -$933
WFG icon
858
West Fraser Timber
WFG
$5.21B
$287K ﹤0.01%
3,933
-13,670
-78% -$1.07M
PARA
859
DELISTED
Paramount Global Class B
PARA
$285K ﹤0.01%
22,076
-80
-0.4% -$1.19K
FRT icon
860
Federal Realty Investment Trust
FRT
$10.9B
$283K ﹤0.01%
3,123
-13
-0.4% -$1.28K
XRAY icon
861
Dentsply Sirona
XRAY
$2.84B
$282K ﹤0.01%
8,251
-157
-2% -$5.97K
ARW icon
862
Arrow Electronics
ARW
$10.5B
$282K ﹤0.01%
2,249
-5,939
-73% -$792K
Z icon
863
Zillow
Z
$7.78B
$277K ﹤0.01%
6,003
-65
-1% -$3.34K
ROKU icon
864
Roku
ROKU
$21.6B
$274K ﹤0.01%
3,881
-66,578
-94% -$5.16M
BEN icon
865
Franklin Resources
BEN
$16.8B
$260K ﹤0.01%
10,576
-153
-1% -$4.14K
CNP icon
866
CenterPoint Energy
CNP
$28.3B
$257K ﹤0.01%
9,578
– –
PPL
867
PPL Corp
PPL
$26.9B
$256K ﹤0.01%
10,873
– –
GNRC icon
868
Generac Holdings
GNRC
$11.5B
$252K ﹤0.01%
2,313
-71
-3% -$8.78K
VOYA icon
869
Voya Financial
VOYA
$8.96B
$242K ﹤0.01%
3,638
-24
-0.7% -$1.71K
CAE icon
870
CAE Inc. Common Shares
CAE
$8.44B
$240K ﹤0.01%
+10,245
New +$237K
CG icon
871
Carlyle Group
CG
$16.1B
$239K ﹤0.01%
7,918
-133
-2% -$4.29K
VST icon
872
Vistra
VST
$48.2B
$204K ﹤0.01%
+6,142
New +$184K
TREX icon
873
Trex
TREX
$4.4B
$202K ﹤0.01%
3,283
– –
REX icon
874
REX American Resources
REX
$1.39B
$201K ﹤0.01%
9,884
-75,748
-88% -$1.42M
FF icon
875
Future Fuel
FF
$205M
$197K ﹤0.01%
+27,471
New +$225K
33 34
35
36 37

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Aviva held 1,031 positions worth $23.8B, down 3.2% from $24.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Aviva's Q3 2023 filing shows 54 new, 331 increased, 466 reduced and 69 closed positions. Its largest new stake was CRH: 5,289,046 shares worth $293M. The largest sale was Willis Towers Watson, an estimated $39.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Aviva's largest Q3 2023 buy was CRH: 5,289,046 shares worth $293M.
  • Aviva added most to Arthur J. Gallagher & Co in Q3 2023, an estimated $47.4M increase.
  • Aviva's biggest Q3 2023 reduction was Willis Towers Watson, cutting an estimated $39.6M.
  • Aviva fully exited State Street Health Care Select Sector SPDR ETF in Q3 2023, selling an estimated $24.9M.
  • Aviva's ten largest holdings make up 25% of its $23.8B portfolio in Q3 2023.
  • Aviva opened 54 new positions and closed 69 in Q3 2023.
  • Aviva's portfolio value fell 3.2% quarter-over-quarter to $23.8B.

Based on Aviva's 13F filing for Q3 2023, filed 13 Nov 2023.