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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
+12.16%
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
$30.4B
AUM Growth
+$2.48B
(+8.9%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
1,016
New
57
Increased
377
Reduced
410
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flutter Entertainment
FLUT
|
+$154M |
| 2 |
NVIDIA
NVDA
|
+$32.5M |
| 3 |
Ingersoll Rand
IR
|
+$28.9M |
| 4 |
Colgate-Palmolive
CL
|
+$27.7M |
| 5 |
Williams-Sonoma
WSM
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$83.9M |
| 2 |
CRH
CRH
|
+$55.9M |
| 3 |
L3Harris
LHX
|
+$37.2M |
| 4 |
Royal Caribbean
RCL
|
+$35.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.5% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Voya Financial
VOYA
$8.96B
| $268K | ﹤0.01% |
3,628
-10
| -0.3% | -$705 |
|
|
PARA
852
DELISTED
Paramount Global Class B
PARA
| $259K | ﹤0.01% |
22,043
| – | – |
|
853
Liberty Broadband Class C
LBRDK
$4.89B
| $256K | ﹤0.01% |
4,465
-27
| -0.6% | -$1.79K |
|
854
Dream Finders Homes
DFH
$1.41B
| $241K | ﹤0.01% |
5,511
-17,161
| -76% | -$604K |
|
855
Altimmune
ALT
$568M
| $234K | ﹤0.01% |
22,954
| – | – |
|
856
Evolution Petroleum
EPM
$133M
| $226K | ﹤0.01% |
36,857
-66,127
| -64% | -$380K |
|
857
Scorpio Tankers
STNG
$3.91B
| $222K | ﹤0.01% |
3,099
-7,655
| -71% | -$518K |
|
858
Granite Ridge Resources
GRNT
$621M
| $219K | ﹤0.01% |
33,756
-67,408
| -67% | -$395K |
|
859
Coca-Cola Consolidated
COKE
$12.8B
| $217K | ﹤0.01% |
2,560
-5,410
| -68% | -$466K |
|
860
SIGA Technologies
SIGA
$240M
| $216K | ﹤0.01% |
+25,269
| New | +$144K |
|
861
Vital Farms
VITL
$586M
| $213K | ﹤0.01% |
+9,158
| New | +$160K |
|
862
Worthington Enterprises
WOR
$2.74B
| $211K | ﹤0.01% |
+3,384
| New | +$202K |
|
863
MiMedx Group
MDXG
$630M
| $208K | ﹤0.01% |
+26,948
| New | +$217K |
|
864
Target Hospitality
TH
$1.43B
| $206K | ﹤0.01% |
+18,975
| New | +$178K |
|
865
Immersion
IMMR
$243M
| $205K | ﹤0.01% |
27,367
-3,804
| -12% | -$27.1K |
|
|
ZYXI
866
DELISTED
Zynex
ZYXI
| $201K | ﹤0.01% |
16,272
-50,973
| -76% | -$612K |
|
867
Spok Holdings
SPOK
$229M
| $191K | ﹤0.01% |
11,961
-27,006
| -69% | -$444K |
|
868
AES
AES
$10.6B
| $182K | ﹤0.01% |
10,155
| – | – |
|
869
Zymeworks
ZYME
$1.62B
| $177K | ﹤0.01% |
16,865
-52,521
| -76% | -$583K |
|
|
DEC
870
Diversified Energy Company
DEC
$902M
| $165K | ﹤0.01% |
13,791
| – | – |
|
871
Shoals Technologies Group
SHLS
$1.33B
| $153K | ﹤0.01% |
13,643
-27,261
| -67% | -$375K |
|
872
Itaú Unibanco
ITUB
$89.8B
| $113K | ﹤0.01% |
18,547
| – | – |
|
873
United Microelectronic
UMC
$42.9B
| $112K | ﹤0.01% |
13,807
| – | – |
|
874
SiriusXM
SIRI
$11B
| $97.4K | ﹤0.01% |
2,509
| – | – |
|
875
Lucid Motors
LCID
$3.11B
| $74.6K | ﹤0.01% |
2,618
| – | – |
|
Similar funds
QCM
NAMI
Aviva's Q1 2024 Portfolio in Review
As of Q1 2024, Aviva held 1,016 positions worth $30.4B, up 8.9% from $27.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Aviva's Q1 2024 filing shows 57 new, 377 increased, 410 reduced and 56 closed positions. Its largest new stake was Flutter Entertainment: 719,487 shares worth $144M. The largest sale was Apple, an estimated $83.9M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
- Aviva's largest Q1 2024 buy was Flutter Entertainment: 719,487 shares worth $144M.
- Aviva added most to NVIDIA in Q1 2024, an estimated $32.5M increase.
- Aviva's biggest Q1 2024 reduction was Apple, cutting an estimated $83.9M.
- Aviva fully exited Splunk Inc in Q1 2024, selling an estimated $29.9M.
- Aviva's ten largest holdings make up 27% of its $30.4B portfolio in Q1 2024.
- Aviva opened 57 new positions and closed 56 in Q1 2024.
- Aviva's portfolio value rose 8.9% quarter-over-quarter to $30.4B.
Based on Aviva's 13F filing for Q1 2024, filed 14 May 2024.