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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 | |
|---|---|---|---|---|---|---|
901
Kenvue
KVUE
$38B
| – | – |
-350,826
| Closed | -$7.55M |
|
902
Lufax Holding
LU
$1.33B
| – | – |
-118,875
| Closed | -$365K |
|
903
LSI Industries
LYTS
$834M
| – | – |
-46,290
| Closed | -$652K |
|
904
Macy's
M
$6.51B
| – | – |
-40,444
| Closed | -$814K |
|
|
MASI
905
DELISTED
Masimo
MASI
| – | – |
-1,714
| Closed | -$201K |
|
906
Meritage Homes
MTH
$4.78B
| – | – |
-8,034
| Closed | -$700K |
|
907
Nordson
NDSN
$16.4B
| – | – |
-1,713
| Closed | -$453K |
|
908
NVE Corp
NVEC
$543M
| – | – |
-8,261
| Closed | -$648K |
|
909
Old Republic International
ORI
$10.9B
| – | – |
-27,913
| Closed | -$821K |
|
910
PBF Energy
PBF
$7.49B
| – | – |
-13,809
| Closed | -$607K |
|
911
PJT Partners
PJT
$4.26B
| – | – |
-6,624
| Closed | -$675K |
|
912
Preformed Line Products
PLPC
$1.39B
| – | – |
-4,681
| Closed | -$627K |
|
913
Resources Connection
RGP
$140M
| – | – |
-14,722
| Closed | -$209K |
|
914
Ralph Lauren
RL
$22.4B
| – | – |
-3,149
| Closed | -$454K |
|
915
Roku
ROKU
$21.6B
| – | – |
-22,327
| Closed | -$2.05M |
|
916
Range Resources
RRC
$9.33B
| – | – |
-44,454
| Closed | -$1.35M |
|
917
Trip.com Group
TCOM
$29B
| – | – |
-346,549
| Closed | -$12.5M |
|
918
Teekay
TK
$996M
| – | – |
-87,592
| Closed | -$626K |
|
919
VF Corp
VFC
$5.92B
| – | – |
-146,475
| Closed | -$2.75M |
|
920
Weibo
WB
$1.97B
| – | – |
-53,259
| Closed | -$583K |
|
921
Whirlpool
WHR
$2.49B
| – | – |
-2,057
| Closed | -$250K |
|
922
Westlake Corp
WLK
$9.26B
| – | – |
-13,651
| Closed | -$1.91M |
|
|
X
923
DELISTED
US Steel
X
| – | – |
-17,055
| Closed | -$830K |
|
924
Dentsply Sirona
XRAY
$2.84B
| – | – |
-8,211
| Closed | -$292K |
|
|
GTM
925
ZoomInfo Technologies
GTM
$1.03B
| – | – |
-10,891
| Closed | -$201K |
|
Similar funds
QCM
NAMI
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.