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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 | |
|---|---|---|---|---|---|---|
901
Carlisle Companies
CSL
$13.5B
| – | – |
-5,649
| Closed | -$1.45M |
|
902
Crane NXT
CXT
$2.99B
| – | – |
-22,161
| Closed | -$1.25M |
|
903
Dell
DELL
$239B
| – | – |
-25,440
| Closed | -$1.38M |
|
904
Euronet Worldwide
EEFT
$3.19B
| – | – |
-14,555
| Closed | -$1.71M |
|
905
Encompass Health
EHC
$11.3B
| – | – |
-6,320
| Closed | -$428K |
|
906
Elanco Animal Health
ELAN
$13.2B
| – | – |
-17,595
| Closed | -$177K |
|
907
Entegris
ENTG
$16.3B
| – | – |
-21,441
| Closed | -$2.38M |
|
908
Erie Indemnity
ERIE
$13B
| – | – |
-6,400
| Closed | -$1.34M |
|
909
FTI Consulting
FCN
$5.14B
| – | – |
-7,529
| Closed | -$1.43M |
|
910
Federated Hermes
FHI
$4.56B
| – | – |
-38,158
| Closed | -$1.37M |
|
911
GFL Environmental
GFL
$14.5B
| – | – |
-74,251
| Closed | -$2.89M |
|
912
Gildan
GIL
$9.49B
| – | – |
-33,023
| Closed | -$1.07M |
|
913
Graphic Packaging
GPK
$3.35B
| – | – |
-63,498
| Closed | -$1.53M |
|
914
Hyatt Hotels
H
$17.5B
| – | – |
-128,468
| Closed | -$14.7M |
|
915
Hackett Group
HCKT
$281M
| – | – |
-69,461
| Closed | -$1.55M |
|
916
Haverty Furniture Companies
HVT
$418M
| – | – |
-51,872
| Closed | -$1.57M |
|
917
Insteel Industries
IIIN
$592M
| – | – |
-45,437
| Closed | -$1.41M |
|
|
JHG
918
DELISTED
Janus Henderson
JHG
| – | – |
-43,736
| Closed | -$1.19M |
|
919
Alliant Energy
LNT
$18.6B
| – | – |
-3,850
| Closed | -$202K |
|
920
Louisiana-Pacific
LPX
$5.14B
| – | – |
-5,943
| Closed | -$446K |
|
921
Southwest Airlines
LUV
$21.7B
| – | – |
-5,695
| Closed | -$206K |
|
|
MASI
922
DELISTED
Masimo
MASI
| – | – |
-1,851
| Closed | -$305K |
|
923
Marten Transport
MRTN
$1.22B
| – | – |
-65,404
| Closed | -$1.41M |
|
924
Norwegian Cruise Line
NCLH
$9.53B
| – | – |
-21,523
| Closed | -$469K |
|
925
NewMarket
NEU
$7.24B
| – | – |
-996
| Closed | -$401K |
|
Similar funds
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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.