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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
+12.56%
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
$27.9B
AUM Growth
+$4.12B
(+17%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
1,042
New
83
Increased
426
Reduced
318
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$89.2M |
| 2 |
Apple
AAPL
|
+$84.1M |
| 3 |
CRH
CRH
|
+$77.9M |
| 4 |
Microsoft
MSFT
|
+$65.1M |
| 5 |
PepsiCo
PEP
|
+$49.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$39M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$30.5M |
| 3 |
VMW
VMware, Inc
VMW
|
+$29.4M |
| 4 |
CNH
CNH Industrial
CNH
|
+$24.7M |
| 5 |
Rockwell Automation
ROK
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.91% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVTA
876
DELISTED
Invitae Corporation
NVTA
| $26K | ﹤0.01% |
41,423
| – | – |
|
877
Aaon
AAON
$6.95B
| – | – |
-9,858
| Closed | -$561K |
|
878
Aecom
ACM
$9.46B
| – | – |
-5,026
| Closed | -$417K |
|
879
Addus HomeCare
ADUS
$2.22B
| – | – |
-6,901
| Closed | -$588K |
|
880
American Financial Group
AFG
$11.9B
| – | – |
-2,881
| Closed | -$322K |
|
881
Alamo Group
ALG
$1.91B
| – | – |
-3,496
| Closed | -$604K |
|
882
Allison Transmission
ALSN
$9.51B
| – | – |
-26,576
| Closed | -$1.57M |
|
883
American Homes 4 Rent
AMH
$12.1B
| – | – |
-92,004
| Closed | -$3.1M |
|
884
AMERISAFE
AMSF
$562M
| – | – |
-11,606
| Closed | -$581K |
|
885
AutoNation
AN
$7.7B
| – | – |
-10,353
| Closed | -$1.57M |
|
886
ArcBest
ARCB
$3.15B
| – | – |
-5,920
| Closed | -$602K |
|
887
Brookfield Infrastructure
BIPC
$5.32B
| – | – |
-15,759
| Closed | -$557K |
|
888
Avis
CAR
$5.47B
| – | – |
-3,883
| Closed | -$698K |
|
889
Century Communities
CCS
$1.98B
| – | – |
-8,548
| Closed | -$571K |
|
|
CFLT
890
DELISTED
Confluent
CFLT
| – | – |
-76,385
| Closed | -$2.26M |
|
891
Clarivate
CLVT
$1.37B
| – | – |
-497,404
| Closed | -$3.34M |
|
892
Commercial Metals
CMC
$7.53B
| – | – |
-11,378
| Closed | -$562K |
|
893
Coinbase
COIN
$42.2B
| – | – |
-15,636
| Closed | -$1.17M |
|
894
Americold
COLD
$4.21B
| – | – |
-42,195
| Closed | -$1.28M |
|
895
Camden Property Trust
CPT
$11.5B
| – | – |
-32,884
| Closed | -$3.11M |
|
896
CRA International
CRAI
$1.23B
| – | – |
-5,636
| Closed | -$568K |
|
897
Cirrus Logic
CRUS
$6.76B
| – | – |
-7,991
| Closed | -$591K |
|
898
CubeSmart
CUBE
$9.61B
| – | – |
-108,648
| Closed | -$4.14M |
|
899
Curtiss-Wright
CW
$25.1B
| – | – |
-2,958
| Closed | -$579K |
|
900
Douglas Emmett
DEI
$2.05B
| – | – |
-28,769
| Closed | -$367K |
|
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QCM
NAMI
Aviva's Q4 2023 Portfolio in Review
As of Q4 2023, Aviva held 1,042 positions worth $27.9B, up 17% from $23.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Aviva's Q4 2023 filing shows 83 new, 426 increased, 318 reduced and 91 closed positions. Its largest new stake was Veralto: 542,939 shares worth $44.7M. The largest sale was Waste Connections, an estimated $39M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
- Aviva's largest Q4 2023 buy was Veralto: 542,939 shares worth $44.7M.
- Aviva added most to Automatic Data Processing in Q4 2023, an estimated $89.2M increase.
- Aviva's biggest Q4 2023 reduction was Waste Connections, cutting an estimated $39M.
- Aviva fully exited Activision Blizzard in Q4 2023, selling an estimated $30.5M.
- Aviva's ten largest holdings make up 26% of its $27.9B portfolio in Q4 2023.
- Aviva opened 83 new positions and closed 91 in Q4 2023.
- Aviva's portfolio value rose 17% quarter-over-quarter to $27.9B.
Based on Aviva's 13F filing for Q4 2023, filed 9 Feb 2024.