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Aviva

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
Cap. Flow
-$509M
Cap. Flow %
-2.3%
Top 10 Hldgs %
21.69%
Holding
1,051
New
58
Increased
432
Reduced
407
Closed
53

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$43.4M
2
AAPL icon
Apple
AAPL
+$34.8M
3
LHX icon
L3Harris
LHX
+$34.2M
4
UNH icon
UnitedHealth
UNH
+$32.7M
5
NEE icon
NextEra Energy
NEE
+$28.2M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$47.4M
2
ETR icon
Entergy
ETR
+$40.1M
3
PLD icon
Prologis
PLD
+$39.5M
4
HD icon
Home Depot
HD
+$37.2M
5
CRM icon
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
PPL
901
PPL Corp
PPL
$26.9B
$302K ﹤0.01%
10,873
– –
WRK
902
DELISTED
WestRock Company
WRK
$299K ﹤0.01%
9,802
-24,617
-72% -$812K
ST icon
903
Sensata Technologies
ST
$6.69B
$297K ﹤0.01%
5,941
-15,195
-72% -$735K
FRC
904
DELISTED
First Republic Bank
FRC
$288K ﹤0.01%
20,593
-462,926
-96% -$47.4M
CNP icon
905
CenterPoint Energy
CNP
$28.3B
$282K ﹤0.01%
9,578
– –
Z icon
906
Zillow
Z
$7.78B
$278K ﹤0.01%
6,261
-15,826
-72% -$672K
VOYA icon
907
Voya Financial
VOYA
$8.96B
$265K ﹤0.01%
3,707
-9,601
-72% -$672K
CMS icon
908
CMS Energy
CMS
$23B
$263K ﹤0.01%
4,282
– –
CBSH icon
909
Commerce Bancshares
CBSH
$8.68B
$257K ﹤0.01%
5,106
-13,026
-72% -$727K
GNRC icon
910
Generac Holdings
GNRC
$11.5B
$257K ﹤0.01%
2,380
-9,727
-80% -$1.13M
PATH icon
911
UiPath
PATH
$6.52B
$254K ﹤0.01%
14,451
-36,770
-72% -$556K
AES icon
912
AES
AES
$10.6B
$245K ﹤0.01%
10,155
– –
COUR icon
913
Coursera
COUR
$1.77B
$240K ﹤0.01%
20,811
– –
RDY icon
914
Dr. Reddy's Laboratories
RDY
$9.8B
$239K ﹤0.01%
20,985
-365
-2% -$3.94K
OGN icon
915
Organon & Co
OGN
$3.56B
$231K ﹤0.01%
9,829
-25,151
-72% -$675K
TPL icon
916
Texas Pacific Land
TPL
$26.9B
$228K ﹤0.01%
1,206
-3,024
-71% -$630K
CMA
917
DELISTED
Comerica
CMA
$219K ﹤0.01%
5,038
-12,680
-72% -$813K
AGNC icon
918
AGNC Investment
AGNC
$12.7B
$213K ﹤0.01%
21,157
-50,611
-71% -$550K
LNT icon
919
Alliant Energy
LNT
$18.6B
$206K ﹤0.01%
3,850
– –
EVRG icon
920
Evergy
EVRG
$19.4B
$202K ﹤0.01%
3,304
– –
UMC icon
921
United Microelectronic
UMC
$42.9B
$121K ﹤0.01%
13,807
– –
ITUB icon
922
Itaú Unibanco
ITUB
$89.8B
$79.7K ﹤0.01%
18,547
– –
ICL icon
923
ICL Group
ICL
$6.58B
$73.6K ﹤0.01%
10,970
– –
NVTA
924
DELISTED
Invitae Corporation
NVTA
$55.9K ﹤0.01%
41,423
– –
BBD icon
925
Banco Bradesco
BBD
$37.4B
$36.9K ﹤0.01%
14,068
– –
35 36
37
38 39

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QCM
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NAMI
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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.