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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
+7.39%
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
$38.6B
AUM Growth
+$2.52B
(+7%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
949
New
46
Increased
521
Reduced
256
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$91.4M |
| 2 |
Microsoft
MSFT
|
+$74M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$68.9M |
| 4 |
Apple
AAPL
|
+$59.9M |
| 5 |
SW
Smurfit Westrock
SW
|
+$52.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flutter Entertainment
FLUT
|
+$111M |
| 2 |
American Tower
AMT
|
+$94M |
| 3 |
Mastercard
MA
|
+$89.7M |
| 4 |
S&P Global
SPGI
|
+$40.5M |
| 5 |
IQVIA
IQV
|
+$28.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.37% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 11.68% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Bentley Systems
BSY
$11.2B
| – | – |
-38,051
| Closed | -$1.88M |
|
852
BorgWarner
BWA
$12.8B
| – | – |
-8,816
| Closed | -$284K |
|
|
CCRN
853
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-42,952
| Closed | -$594K |
|
|
CFLT
854
DELISTED
Confluent
CFLT
| – | – |
-53,506
| Closed | -$1.58M |
|
855
Chord Energy
CHRD
$7.68B
| – | – |
-3,614
| Closed | -$606K |
|
|
CHX
856
DELISTED
ChampionX
CHX
| – | – |
-13,489
| Closed | -$448K |
|
857
Cleveland-Cliffs
CLF
$6.49B
| – | – |
-566,346
| Closed | -$8.72M |
|
858
Coursera
COUR
$1.77B
| – | – |
-34,347
| Closed | -$246K |
|
859
Corebridge Financial
CRBG
$14.3B
| – | – |
-66,373
| Closed | -$1.93M |
|
860
CVR Energy
CVI
$3.48B
| – | – |
-7,647
| Closed | -$205K |
|
861
Caesars Entertainment
CZR
$6.06B
| – | – |
-229,402
| Closed | -$9.12M |
|
862
Daktronics
DAKT
$946M
| – | – |
-55,970
| Closed | -$781K |
|
863
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-11,979
| Closed | -$2.57M |
|
864
Amdocs
DOX
$6.03B
| – | – |
-4,500
| Closed | -$355K |
|
865
Etsy
ETSY
$8.12B
| – | – |
-92,714
| Closed | -$5.47M |
|
|
EXAS
866
DELISTED
Exact Sciences
EXAS
| – | – |
-13,684
| Closed | -$578K |
|
867
EXL Service
EXLS
$5.5B
| – | – |
-20,963
| Closed | -$657K |
|
868
FMC
FMC
$1.25B
| – | – |
-4,774
| Closed | -$275K |
|
869
Federal Realty Investment Trust
FRT
$10.9B
| – | – |
-3,080
| Closed | -$311K |
|
870
VanEck Gold Miners ETF
GDX
$22.5B
| – | – |
-50,724
| Closed | -$1.72M |
|
871
Gildan
GIL
$9.49B
| – | – |
-116,358
| Closed | -$4.41M |
|
872
Globe Life
GL
$14B
| – | – |
-3,416
| Closed | -$281K |
|
873
Generac Holdings
GNRC
$11.5B
| – | – |
-2,313
| Closed | -$306K |
|
874
Hawkins
HWKN
$2.9B
| – | – |
-7,082
| Closed | -$644K |
|
875
Immersion
IMMR
$243M
| – | – |
-62,626
| Closed | -$589K |
|
Similar funds
QCM
NAMI
Aviva's Q3 2024 Portfolio in Review
As of Q3 2024, Aviva held 949 positions worth $38.6B, up 7% from $36.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Aviva's Q3 2024 filing shows 46 new, 521 increased, 256 reduced and 66 closed positions. Its largest new stake was Smurfit Westrock: 1,149,458 shares worth $57.4M. The largest sale was Flutter Entertainment, an estimated $111M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.
- Aviva's largest Q3 2024 buy was Smurfit Westrock: 1,149,458 shares worth $57.4M.
- Aviva added most to NVIDIA in Q3 2024, an estimated $91.4M increase.
- Aviva's biggest Q3 2024 reduction was Flutter Entertainment, cutting an estimated $111M.
- Aviva fully exited Caesars Entertainment in Q3 2024, selling an estimated $9.12M.
- Aviva's ten largest holdings make up 29% of its $38.6B portfolio in Q3 2024.
- Aviva opened 46 new positions and closed 66 in Q3 2024.
- Aviva's portfolio value rose 7% quarter-over-quarter to $38.6B.
Based on Aviva's 13F filing for Q3 2024, filed 14 Nov 2024.