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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
+8.76%
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
$22.1B
AUM Growth
+$1.75B
(+8.6%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,051
New
58
Increased
432
Reduced
407
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$43.4M |
| 2 |
Apple
AAPL
|
+$34.8M |
| 3 |
L3Harris
LHX
|
+$34.2M |
| 4 |
UnitedHealth
UNH
|
+$32.7M |
| 5 |
NextEra Energy
NEE
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$47.4M |
| 2 |
Entergy
ETR
|
+$40.1M |
| 3 |
Prologis
PLD
|
+$39.5M |
| 4 |
Home Depot
HD
|
+$37.2M |
| 5 |
Salesforce
CRM
|
+$33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.07% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Flex
FLEX
$37.7B
| $396K | ﹤0.01% |
22,826
-58,969
| -72% | -$1.02M |
|
877
XPO
XPO
$23.4B
| $393K | ﹤0.01% |
12,309
-44,366
| -78% | -$1.6M |
|
878
Caesars Entertainment
CZR
$6.06B
| $385K | ﹤0.01% |
7,878
-32,790
| -81% | -$1.61M |
|
|
DAY
879
DELISTED
Dayforce
DAY
| $382K | ﹤0.01% |
5,221
-13,453
| -72% | -$955K |
|
|
LSXMA
880
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $381K | ﹤0.01% |
18,458
-20,077
| -52% | -$504K |
|
881
Liberty Broadband Class C
LBRDK
$4.89B
| $378K | ﹤0.01% |
4,625
-12,117
| -72% | -$1.05M |
|
882
Dell
DELL
$239B
| $377K | ﹤0.01% |
9,374
-25,653
| -73% | -$1.03M |
|
883
Southwest Airlines
LUV
$21.7B
| $372K | ﹤0.01% |
11,418
-43,944
| -79% | -$1.49M |
|
|
LSXMK
884
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $367K | ﹤0.01% |
16,930
-133,021
| -89% | -$3.51M |
|
885
Imperial Oil
IMO
$62.3B
| $362K | ﹤0.01% |
7,128
-19,202
| -73% | -$958K |
|
886
Allegion
ALLE
$13.5B
| $357K | ﹤0.01% |
3,346
-8,521
| -72% | -$956K |
|
887
Douglas Emmett
DEI
$2.05B
| $355K | ﹤0.01% |
28,769
-64,753
| -69% | -$940K |
|
888
Jazz Pharmaceuticals
JAZZ
$16.1B
| $353K | ﹤0.01% |
2,415
-5,905
| -71% | -$873K |
|
889
FirstEnergy
FE
$28.4B
| $348K | ﹤0.01% |
8,694
| – | – |
|
|
MASI
890
DELISTED
Masimo
MASI
| $341K | ﹤0.01% |
1,848
-4,697
| -72% | -$792K |
|
891
Innovative Industrial Properties
IIPR
$1.77B
| $338K | ﹤0.01% |
+4,451
| New | +$393K |
|
892
Levi Strauss
LEVI
$9.49B
| $337K | ﹤0.01% |
18,486
| – | – |
|
893
Dentsply Sirona
XRAY
$2.84B
| $330K | ﹤0.01% |
8,408
-21,159
| -72% | -$777K |
|
894
RenaissanceRe
RNR
$13.8B
| $330K | ﹤0.01% |
1,647
-4,184
| -72% | -$842K |
|
895
Ameren
AEE
$30.4B
| $326K | ﹤0.01% |
3,772
| – | – |
|
|
896
Entergy
ETR
$50.3B
| $324K | ﹤0.01% |
6,012
-756,680
| -99% | -$40.1M |
|
897
DTE Energy
DTE
$29.9B
| $313K | ﹤0.01% |
2,856
| – | – |
|
898
Rivian
RIVN
$23.6B
| $312K | ﹤0.01% |
20,170
-50,489
| -71% | -$853K |
|
899
Autoliv
ALV
$9.14B
| $310K | ﹤0.01% |
3,324
-8,530
| -72% | -$753K |
|
900
Federal Realty Investment Trust
FRT
$10.9B
| $310K | ﹤0.01% |
3,136
-7,930
| -72% | -$829K |
|
Similar funds
QCM
NAMI
Aviva's Q1 2023 Portfolio in Review
As of Q1 2023, Aviva held 1,051 positions worth $22.1B, up 8.6% from $20.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Aviva's Q1 2023 filing shows 58 new, 432 increased, 407 reduced and 53 closed positions. Its largest new stake was L3Harris: 167,490 shares worth $32.9M. The largest sale was First Republic Bank, an estimated $47.4M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Aviva's largest Q1 2023 buy was L3Harris: 167,490 shares worth $32.9M.
- Aviva added most to Aon in Q1 2023, an estimated $43.4M increase.
- Aviva's biggest Q1 2023 reduction was First Republic Bank, cutting an estimated $47.4M.
- Aviva fully exited Expand Energy Corp in Q1 2023, selling an estimated $3.11M.
- Aviva's ten largest holdings make up 22% of its $22.1B portfolio in Q1 2023.
- Aviva opened 58 new positions and closed 53 in Q1 2023.
- Aviva's portfolio value rose 8.6% quarter-over-quarter to $22.1B.
Based on Aviva's 13F filing for Q1 2023, filed 12 May 2023.