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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
+12.56%
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
$27.9B
AUM Growth
+$4.12B
(+17%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
1,042
New
83
Increased
426
Reduced
318
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$89.2M |
| 2 |
Apple
AAPL
|
+$84.1M |
| 3 |
CRH
CRH
|
+$77.9M |
| 4 |
Microsoft
MSFT
|
+$65.1M |
| 5 |
PepsiCo
PEP
|
+$49.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$39M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$30.5M |
| 3 |
VMW
VMware, Inc
VMW
|
+$29.4M |
| 4 |
CNH
CNH Industrial
CNH
|
+$24.7M |
| 5 |
Rockwell Automation
ROK
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.91% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Ameren
AEE
$30.4B
| $287K | ﹤0.01% |
3,972
| – | – |
|
852
Arrow Electronics
ARW
$10.5B
| $275K | ﹤0.01% |
2,249
| – | – |
|
853
CenterPoint Energy
CNP
$28.3B
| $274K | ﹤0.01% |
9,578
| – | – |
|
854
Voya Financial
VOYA
$8.96B
| $265K | ﹤0.01% |
3,638
| – | – |
|
855
Altimmune
ALT
$568M
| $258K | ﹤0.01% |
22,954
| – | – |
|
856
Whirlpool
WHR
$2.49B
| $250K | ﹤0.01% |
2,057
-25,180
| -92% | -$2.93M |
|
857
Aramark
ARMK
$15B
| $250K | ﹤0.01% |
8,904
-3,493
| -28% | -$94.6K |
|
858
Vistra
VST
$48.2B
| $237K | ﹤0.01% |
6,142
| – | – |
|
859
Darling Ingredients
DAR
$9.32B
| $225K | ﹤0.01% |
4,517
-34,151
| -88% | -$1.55M |
|
860
Immersion
IMMR
$243M
| $220K | ﹤0.01% |
+31,171
| New | +$207K |
|
861
Daktronics
DAKT
$946M
| $211K | ﹤0.01% |
+24,935
| New | +$238K |
|
862
Jakks Pacific
JAKK
$303M
| $210K | ﹤0.01% |
+5,914
| New | +$153K |
|
863
Resources Connection
RGP
$140M
| $209K | ﹤0.01% |
14,722
-24,897
| -63% | -$348K |
|
864
Quanex
NX
$825M
| $207K | ﹤0.01% |
+6,781
| New | +$200K |
|
865
Genie Energy
GNE
$370M
| $206K | ﹤0.01% |
+7,320
| New | +$168K |
|
|
GTM
866
ZoomInfo Technologies
GTM
$1.03B
| $201K | ﹤0.01% |
10,891
| – | – |
|
|
MASI
867
DELISTED
Masimo
MASI
| $201K | ﹤0.01% |
+1,714
| New | +$160K |
|
|
DEC
868
Diversified Energy Company
DEC
$902M
| $196K | ﹤0.01% |
+13,791
| New | +$211K |
|
869
AES
AES
$10.6B
| $195K | ﹤0.01% |
10,155
| – | – |
|
870
SiriusXM
SIRI
$11B
| $137K | ﹤0.01% |
2,509
| – | – |
|
871
United Microelectronic
UMC
$42.9B
| $117K | ﹤0.01% |
13,807
| – | – |
|
872
Itaú Unibanco
ITUB
$89.8B
| $114K | ﹤0.01% |
18,547
| – | – |
|
873
Lucid Motors
LCID
$3.11B
| $110K | ﹤0.01% |
2,618
-9,204
| -78% | -$413K |
|
874
ICL Group
ICL
$6.58B
| $55.8K | ﹤0.01% |
10,970
| – | – |
|
875
Banco Bradesco
BBD
$37.4B
| $49.2K | ﹤0.01% |
14,068
| – | – |
|
Similar funds
QCM
NAMI
Aviva's Q4 2023 Portfolio in Review
As of Q4 2023, Aviva held 1,042 positions worth $27.9B, up 17% from $23.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Aviva's Q4 2023 filing shows 83 new, 426 increased, 318 reduced and 91 closed positions. Its largest new stake was Veralto: 542,939 shares worth $44.7M. The largest sale was Waste Connections, an estimated $39M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
- Aviva's largest Q4 2023 buy was Veralto: 542,939 shares worth $44.7M.
- Aviva added most to Automatic Data Processing in Q4 2023, an estimated $89.2M increase.
- Aviva's biggest Q4 2023 reduction was Waste Connections, cutting an estimated $39M.
- Aviva fully exited Activision Blizzard in Q4 2023, selling an estimated $30.5M.
- Aviva's ten largest holdings make up 26% of its $27.9B portfolio in Q4 2023.
- Aviva opened 83 new positions and closed 91 in Q4 2023.
- Aviva's portfolio value rose 17% quarter-over-quarter to $27.9B.
Based on Aviva's 13F filing for Q4 2023, filed 9 Feb 2024.