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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 | |
|---|---|---|---|---|---|---|
901
Descartes Systems
DSGX
$6.68B
| – | – |
-42,441
| Closed | -$3.13M |
|
902
DoubleVerify
DV
$1.77B
| – | – |
-19,756
| Closed | -$552K |
|
903
Ethan Allen Interiors
ETD
$600M
| – | – |
-19,838
| Closed | -$593K |
|
904
FirstCash
FCFS
$8.77B
| – | – |
-6,456
| Closed | -$648K |
|
905
First Horizon
FHN
$12.2B
| – | – |
-168,520
| Closed | -$1.86M |
|
906
Forward Air
FWRD
$461M
| – | – |
-8,706
| Closed | -$598K |
|
907
Genpact
G
$6.22B
| – | – |
-16,209
| Closed | -$587K |
|
908
Globant
GLOB
$1.65B
| – | – |
-3,030
| Closed | -$599K |
|
909
Globus Medical
GMED
$11.1B
| – | – |
-11,583
| Closed | -$575K |
|
910
Houlihan Lokey
HLI
$9.72B
| – | – |
-5,664
| Closed | -$607K |
|
911
Healthcare Realty
HR
$7.56B
| – | – |
-29,274
| Closed | -$447K |
|
912
Installed Building Products
IBP
$6.21B
| – | – |
-4,510
| Closed | -$563K |
|
913
IPG Photonics
IPGP
$3.4B
| – | – |
-5,867
| Closed | -$596K |
|
914
KB Home
KBH
$3.5B
| – | – |
-12,401
| Closed | -$574K |
|
915
Kulicke & Soffa
KLIC
$4.34B
| – | – |
-12,082
| Closed | -$588K |
|
|
KREF
916
KKR Real Estate Finance Trust
KREF
$466M
| – | – |
-134,295
| Closed | -$1.59M |
|
917
Littelfuse
LFUS
$10.4B
| – | – |
-2,357
| Closed | -$583K |
|
918
Lindsay Corp
LNN
$1.14B
| – | – |
-4,953
| Closed | -$583K |
|
919
Dorian LPG
LPG
$1.96B
| – | – |
-21,803
| Closed | -$626K |
|
920
Stride
LRN
$4.16B
| – | – |
-13,796
| Closed | -$621K |
|
921
La-Z-Boy
LZB
$1.64B
| – | – |
-19,635
| Closed | -$606K |
|
922
Malibu Boats
MBUU
$548M
| – | – |
-12,094
| Closed | -$593K |
|
923
Mohawk Industries
MHK
$6.91B
| – | – |
-34,643
| Closed | -$2.97M |
|
924
Merit Medical Systems
MMSI
$4.82B
| – | – |
-6,094
| Closed | -$421K |
|
925
MYR Group
MYRG
$5.01B
| – | – |
-4,317
| Closed | -$582K |
|
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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.