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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
-2.48%
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
$23.8B
AUM Growth
-$777M
(-3.2%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
1,031
New
54
Increased
331
Reduced
466
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$301M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$47.4M |
| 3 |
Automatic Data Processing
ADP
|
+$37.4M |
| 4 |
CNH
CNH Industrial
CNH
|
+$28.4M |
| 5 |
CMS Energy
CMS
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$39.6M |
| 2 |
Logitech
LOGI
|
+$33.2M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$31.4M |
| 4 |
Union Pacific
UNP
|
+$31M |
| 5 |
RTX Corp
RTX
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.36% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
876
ZoomInfo Technologies
GTM
$1.03B
| $179K | ﹤0.01% |
10,891
-320,802
| -97% | -$6.56M |
|
877
AES
AES
$10.6B
| $154K | ﹤0.01% |
10,155
| – | – |
|
878
SiriusXM
SIRI
$11B
| $113K | ﹤0.01% |
2,509
-21
| -0.8% | -$976 |
|
879
United Microelectronic
UMC
$42.9B
| $97.5K | ﹤0.01% |
13,807
| – | – |
|
880
Itaú Unibanco
ITUB
$89.8B
| $87.9K | ﹤0.01% |
18,547
| – | – |
|
881
ICL Group
ICL
$6.58B
| $61.1K | ﹤0.01% |
10,970
| – | – |
|
882
Altimmune
ALT
$568M
| $59.7K | ﹤0.01% |
22,954
| – | – |
|
883
Banco Bradesco
BBD
$37.4B
| $40.1K | ﹤0.01% |
14,068
| – | – |
|
|
NVTA
884
DELISTED
Invitae Corporation
NVTA
| $25.1K | ﹤0.01% |
41,423
| – | – |
|
885
Alcoa
AA
$11.3B
| – | – |
-550,065
| Closed | -$18.7M |
|
886
American Airlines Group
AAL
$9.82B
| – | – |
-30,590
| Closed | -$549K |
|
887
Advance Auto Parts
AAP
$3.53B
| – | – |
-12,280
| Closed | -$863K |
|
888
Axcelis
ACLS
$3.44B
| – | – |
-8,918
| Closed | -$1.63M |
|
889
AerCap
AER
$23.4B
| – | – |
-209,453
| Closed | -$13.3M |
|
890
AGNC Investment
AGNC
$12.7B
| – | – |
-21,157
| Closed | -$214K |
|
891
AMN Healthcare
AMN
$1.35B
| – | – |
-14,063
| Closed | -$1.53M |
|
892
Brady Corp
BRC
$4.46B
| – | – |
-28,862
| Closed | -$1.37M |
|
893
Boyd Gaming
BYD
$6.75B
| – | – |
-23,967
| Closed | -$1.66M |
|
894
Casey's General Stores
CASY
$32.1B
| – | – |
-1,743
| Closed | -$425K |
|
895
Commerce Bancshares
CBSH
$8.68B
| – | – |
-5,106
| Closed | -$215K |
|
896
CBIZ
CBZ
$2.95B
| – | – |
-27,009
| Closed | -$1.44M |
|
|
CIVI
897
DELISTED
Civitas Resources
CIVI
| – | – |
-20,141
| Closed | -$1.4M |
|
898
Clean Harbors
CLH
$17.2B
| – | – |
-2,665
| Closed | -$438K |
|
|
CMA
899
DELISTED
Comerica
CMA
| – | – |
-5,047
| Closed | -$214K |
|
900
Copa Holdings
CPA
$5.56B
| – | – |
-11,029
| Closed | -$1.22M |
|
Similar funds
QCM
NAMI
Aviva's Q3 2023 Portfolio in Review
As of Q3 2023, Aviva held 1,031 positions worth $23.8B, down 3.2% from $24.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Aviva's Q3 2023 filing shows 54 new, 331 increased, 466 reduced and 69 closed positions. Its largest new stake was CRH: 5,289,046 shares worth $293M. The largest sale was Willis Towers Watson, an estimated $39.6M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- Aviva's largest Q3 2023 buy was CRH: 5,289,046 shares worth $293M.
- Aviva added most to Arthur J. Gallagher & Co in Q3 2023, an estimated $47.4M increase.
- Aviva's biggest Q3 2023 reduction was Willis Towers Watson, cutting an estimated $39.6M.
- Aviva fully exited State Street Health Care Select Sector SPDR ETF in Q3 2023, selling an estimated $24.9M.
- Aviva's ten largest holdings make up 25% of its $23.8B portfolio in Q3 2023.
- Aviva opened 54 new positions and closed 69 in Q3 2023.
- Aviva's portfolio value fell 3.2% quarter-over-quarter to $23.8B.
Based on Aviva's 13F filing for Q3 2023, filed 13 Nov 2023.