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Aviva Portfolio holdings
AUM
$67.9B
1-Year Est. Return
39.2%
This Fund
S&P 500
This Quarter
Est. Return
+7.39%
1 Year Est. Return
+39.2%
3 Year Est. Return
+122.83%
5 Year Est. Return
+153.91%
10 Year Est. Return
+555.26%
AUM
$38.6B
AUM Growth
+$2.52B
(+7%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
949
New
46
Increased
521
Reduced
256
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$91.4M |
| 2 |
Microsoft
MSFT
|
+$74M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$68.9M |
| 4 |
Apple
AAPL
|
+$59.9M |
| 5 |
SW
Smurfit Westrock
SW
|
+$52.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flutter Entertainment
FLUT
|
+$111M |
| 2 |
American Tower
AMT
|
+$94M |
| 3 |
Mastercard
MA
|
+$89.7M |
| 4 |
S&P Global
SPGI
|
+$40.5M |
| 5 |
IQVIA
IQV
|
+$28.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.37% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 11.68% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
International Money Express
IMXI
$426M
| – | – |
-30,105
| Closed | -$627K |
|
877
IPG Photonics
IPGP
$3.19B
| – | – |
-7,180
| Closed | -$606K |
|
878
Jakks Pacific
JAKK
$277M
| – | – |
-33,287
| Closed | -$596K |
|
879
Jazz Pharmaceuticals
JAZZ
$16B
| – | – |
-2,344
| Closed | -$250K |
|
|
LBRDK
880
DELISTED
Liberty Broadband Class C
LBRDK
| – | – |
-4,441
| Closed | -$243K |
|
881
Lucid Motors
LCID
$1.64B
| – | – |
-2,618
| Closed | -$68.3K |
|
882
Lear
LEA
$6.45B
| – | – |
-2,244
| Closed | -$256K |
|
883
Ligand Pharmaceuticals
LGND
$5.67B
| – | – |
-7,378
| Closed | -$622K |
|
884
Liquidity Services
LQDT
$1.33B
| – | – |
-10,661
| Closed | -$213K |
|
885
LSI Industries
LYTS
$746M
| – | – |
-13,357
| Closed | -$193K |
|
886
The Mosaic Company
MOS
$8.01B
| – | – |
-12,727
| Closed | -$368K |
|
887
Mine Safety
MSA
$7.03B
| – | – |
-3,426
| Closed | -$643K |
|
888
MSC Industrial Direct
MSM
$6.66B
| – | – |
-7,350
| Closed | -$583K |
|
889
Match Group
MTCH
$9.91B
| – | – |
-20,331
| Closed | -$618K |
|
890
Vail Resorts
MTN
$4.99B
| – | – |
-1,425
| Closed | -$257K |
|
891
Pan American Silver
PAAS
$20.2B
| – | – |
-64,050
| Closed | -$1.27M |
|
892
UiPath
PATH
$7.64B
| – | – |
-14,284
| Closed | -$181K |
|
893
Paylocity
PCTY
$7.85B
| – | – |
-14,900
| Closed | -$1.96M |
|
|
REVG
894
DELISTED
REV Group
REVG
| – | – |
-15,918
| Closed | -$396K |
|
895
Repligen
RGEN
$9.48B
| – | – |
-32,275
| Closed | -$4.07M |
|
896
The RMR Group
RMR
$325M
| – | – |
-8,852
| Closed | -$200K |
|
897
Roku
ROKU
$23B
| – | – |
-9,539
| Closed | -$572K |
|
898
Simulations Plus
SLP
$373M
| – | – |
-4,399
| Closed | -$214K |
|
899
Simpson Manufacturing
SSD
$7.11B
| – | – |
-3,732
| Closed | -$629K |
|
900
Unity
U
$19.1B
| – | – |
-34,182
| Closed | -$556K |
|
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NAMI
Aviva's Q3 2024 Portfolio in Review
As of Q3 2024, Aviva held 949 positions worth $38.6B, up 7% from $36.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Aviva's Q3 2024 filing shows 46 new, 521 increased, 256 reduced and 66 closed positions. Its largest new stake was Smurfit Westrock: 1,149,458 shares worth $57.4M. The largest sale was Flutter Entertainment, an estimated $111M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.
- Aviva's largest Q3 2024 buy was Smurfit Westrock: 1,149,458 shares worth $57.4M.
- Aviva added most to NVIDIA in Q3 2024, an estimated $91.4M increase.
- Aviva's biggest Q3 2024 reduction was Flutter Entertainment, cutting an estimated $111M.
- Aviva fully exited Caesars Entertainment in Q3 2024, selling an estimated $9.12M.
- Aviva's ten largest holdings make up 29% of its $38.6B portfolio in Q3 2024.
- Aviva opened 46 new positions and closed 66 in Q3 2024.
- Aviva's portfolio value rose 7% quarter-over-quarter to $38.6B.
Based on Aviva's 13F filing for Q3 2024, filed 14 Nov 2024.