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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
+3.66%
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
$38.5B
AUM Growth
-$94.6M
Cap. Flow
-$610M
Cap. Flow %
-1.59%
Top 10 Hldgs %
32.15%
Holding
905
New
35
Increased
311
Reduced
451
Closed
48

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$87M
2
AAPL icon
Apple
AAPL
+$77.5M
3
TJX icon
TJX Companies
TJX
+$77.2M
4
APO icon
Apollo Global Management
APO
+$38.2M
5
ETN icon
Eaton
ETN
+$36.6M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$82.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$51M
3
GEV icon
GE Vernova
GEV
+$46.5M
4
DAL icon
Delta Air Lines
DAL
+$41.8M
5
MA icon
Mastercard
MA
+$38.6M

Sector Composition

Rank Sector Weight
1 Technology 32.09%
2 Financials 14.17%
3 Consumer Discretionary 11.21%
4 Healthcare 10%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRMD icon
851
iRadimed
IRMD
$1.2B
– –
-4,418
Closed -$222K
JHG
852
DELISTED
Janus Henderson
JHG
– –
-11,697
Closed -$445K
KRT icon
853
Karat Packaging
KRT
$810M
– –
-8,391
Closed -$217K
LECO icon
854
Lincoln Electric
LECO
$14.1B
– –
-3,464
Closed -$665K
LUV icon
855
Southwest Airlines
LUV
$21.7B
– –
-47,866
Closed -$1.42M
MED icon
856
Medifast
MED
$107M
– –
-34,398
Closed -$658K
NCMI icon
857
National CineMedia
NCMI
$378M
– –
-94,058
Closed -$663K
NRC icon
858
NRC Health Common Stock
NRC
$412M
– –
-9,855
Closed -$225K
NVEC icon
859
NVE Corp
NVEC
$543M
– –
-2,765
Closed -$221K
NX icon
860
Quanex
NX
$825M
– –
-7,502
Closed -$208K
OFLX icon
861
Omega Flex
OFLX
$292M
– –
-4,290
Closed -$214K
OSUR icon
862
OraSure Technologies
OSUR
$273M
– –
-99,654
Closed -$426K
PAGS icon
863
PagSeguro Digital
PAGS
$2.67B
– –
-141,400
Closed -$1.22M
PARA
864
DELISTED
Paramount Global Class B
PARA
– –
-502,477
Closed -$5.34M
PEGA icon
865
Pegasystems
PEGA
$5.09B
– –
-12,674
Closed -$463K
PJT icon
866
PJT Partners
PJT
$4.26B
– –
-3,506
Closed -$467K
RDVT icon
867
Red Violet
RDVT
$957M
– –
-7,505
Closed -$214K
RS icon
868
Reliance Steel & Aluminium
RS
$20.6B
– –
-2,295
Closed -$664K
SIG icon
869
Signet Jewelers
SIG
$3.84B
– –
-5,420
Closed -$559K
TCMD icon
870
Tactile Systems Technology
TCMD
$618M
– –
-47,825
Closed -$699K
TGTX icon
871
TG Therapeutics
TGTX
$8.19B
– –
-27,259
Closed -$638K
TRAK icon
872
ReposiTrak
TRAK
$160M
– –
-11,124
Closed -$205K
UFPT icon
873
UFP Technologies
UFPT
$1.97B
– –
-1,920
Closed -$608K
UTMD icon
874
Utah Medical Products
UTMD
$226M
– –
-3,266
Closed -$219K
NBIS
875
Nebius Group N.V.
NBIS
$37.6B
$0 ﹤0.01%
141,608
-97,035
-41% -$2.37M
32 33 34
35
36

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QCM
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NAMI
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Aviva's Q4 2024 Portfolio in Review

As of Q4 2024, Aviva held 905 positions worth $38.5B, down 0.24% from $38.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviva's Q4 2024 filing shows 35 new, 311 increased, 451 reduced and 48 closed positions. Its largest new stake was EQT Corp: 319,206 shares worth $14.7M. The largest sale was UnitedHealth, an estimated $82.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Aviva's largest Q4 2024 buy was EQT Corp: 319,206 shares worth $14.7M.
  • Aviva added most to Spotify in Q4 2024, an estimated $87M increase.
  • Aviva's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $82.1M.
  • Aviva fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $37.4M.
  • Aviva's ten largest holdings make up 32% of its $38.5B portfolio in Q4 2024.
  • Aviva opened 35 new positions and closed 48 in Q4 2024.
  • Aviva's portfolio value fell 0.24% quarter-over-quarter to $38.5B.

Based on Aviva's 13F filing for Q4 2024, filed 13 Feb 2025.