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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
+12.16%
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
$30.4B
AUM Growth
+$2.48B
(+8.9%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
1,016
New
57
Increased
377
Reduced
410
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flutter Entertainment
FLUT
|
+$154M |
| 2 |
NVIDIA
NVDA
|
+$32.5M |
| 3 |
Ingersoll Rand
IR
|
+$28.9M |
| 4 |
Colgate-Palmolive
CL
|
+$27.7M |
| 5 |
Williams-Sonoma
WSM
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$83.9M |
| 2 |
CRH
CRH
|
+$55.9M |
| 3 |
L3Harris
LHX
|
+$37.2M |
| 4 |
Royal Caribbean
RCL
|
+$35.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.5% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
ICL Group
ICL
$6.58B
| $58.2K | ﹤0.01% |
10,970
| – | – |
|
877
Banco Bradesco
BBD
$37.4B
| $40.2K | ﹤0.01% |
14,068
| – | – |
|
878
Allegro MicroSystems
ALGM
$7.86B
| – | – |
-21,316
| Closed | -$645K |
|
879
Algonquin Power & Utilities
AQN
$4.59B
| – | – |
-3,058,365
| Closed | -$19.4M |
|
880
Arcturus Therapeutics
ARCT
$165M
| – | – |
-24,093
| Closed | -$760K |
|
881
Aramark
ARMK
$15B
| – | – |
-8,904
| Closed | -$250K |
|
882
Arrow Electronics
ARW
$10.5B
| – | – |
-2,249
| Closed | -$275K |
|
883
Brunswick
BC
$5.23B
| – | – |
-4,395
| Closed | -$425K |
|
|
BLD
884
DELISTED
TopBuild
BLD
| – | – |
-2,677
| Closed | -$1M |
|
885
CarGurus
CARG
$3.34B
| – | – |
-27,728
| Closed | -$670K |
|
886
Cognex
CGNX
$9.62B
| – | – |
-15,808
| Closed | -$660K |
|
887
Clearfield
CLFD
$401M
| – | – |
-22,434
| Closed | -$652K |
|
888
CVR Energy
CVI
$3.48B
| – | – |
-19,317
| Closed | -$585K |
|
|
DADA
889
DELISTED
Dada Nexus
DADA
| – | – |
-1,137,311
| Closed | -$3.78M |
|
890
Dropbox
DBX
$7.78B
| – | – |
-128,049
| Closed | -$3.77M |
|
891
HF Sinclair
DINO
$16.2B
| – | – |
-43,627
| Closed | -$2.42M |
|
|
DQ
892
Daqo New Energy
DQ
$810M
| – | – |
-37,552
| Closed | -$999K |
|
893
e.l.f. Beauty
ELF
$4.77B
| – | – |
-4,847
| Closed | -$700K |
|
894
EQT Corp
EQT
$32.9B
| – | – |
-113,840
| Closed | -$4.4M |
|
895
Evercore
EVR
$11.8B
| – | – |
-2,666
| Closed | -$456K |
|
896
Future Fuel
FF
$205M
| – | – |
-100,452
| Closed | -$611K |
|
897
Fox Factory Holding Corp
FOXF
$794M
| – | – |
-9,673
| Closed | -$653K |
|
898
Hallador Energy
HNRG
$646M
| – | – |
-55,293
| Closed | -$489K |
|
899
InterDigital
IDCC
$6.75B
| – | – |
-5,948
| Closed | -$646K |
|
900
Insteel Industries
IIIN
$592M
| – | – |
-17,292
| Closed | -$662K |
|
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Aviva's Q1 2024 Portfolio in Review
As of Q1 2024, Aviva held 1,016 positions worth $30.4B, up 8.9% from $27.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Aviva's Q1 2024 filing shows 57 new, 377 increased, 410 reduced and 56 closed positions. Its largest new stake was Flutter Entertainment: 719,487 shares worth $144M. The largest sale was Apple, an estimated $83.9M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
- Aviva's largest Q1 2024 buy was Flutter Entertainment: 719,487 shares worth $144M.
- Aviva added most to NVIDIA in Q1 2024, an estimated $32.5M increase.
- Aviva's biggest Q1 2024 reduction was Apple, cutting an estimated $83.9M.
- Aviva fully exited Splunk Inc in Q1 2024, selling an estimated $29.9M.
- Aviva's ten largest holdings make up 27% of its $30.4B portfolio in Q1 2024.
- Aviva opened 57 new positions and closed 56 in Q1 2024.
- Aviva's portfolio value rose 8.9% quarter-over-quarter to $30.4B.
Based on Aviva's 13F filing for Q1 2024, filed 14 May 2024.