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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
-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
Cap. Flow
-$698M
Cap. Flow %
-2.94%
Top 10 Hldgs %
25.23%
Holding
1,031
New
54
Increased
331
Reduced
466
Closed
69

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$301M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$47.4M
3
ADP icon
Automatic Data Processing
ADP
+$37.4M
4
CNH
CNH Industrial
CNH
+$28.4M
5
CMS icon
CMS Energy
CMS
+$25M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$39.6M
2
LOGI icon
Logitech
LOGI
+$33.2M
3
CCL icon
Carnival Corporation Ltd
CCL
+$31.4M
4
UNP icon
Union Pacific
UNP
+$31M
5
RTX icon
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
NVCR icon
926
NovoCure
NVCR
$1.76B
– –
-87,041
Closed -$3.61M
OGN icon
927
Organon & Co
OGN
$3.56B
– –
-9,829
Closed -$205K
PAG icon
928
Penske Automotive Group
PAG
$14.7B
– –
-10,691
Closed -$1.78M
PII icon
929
Polaris
PII
$3.83B
– –
-6,879
Closed -$832K
PLUG icon
930
Plug Power
PLUG
$2.65B
– –
-19,821
Closed -$206K
PRI icon
931
Primerica
PRI
$10.1B
– –
-4,277
Closed -$846K
RDN icon
932
Radian Group
RDN
$5.28B
– –
-55,421
Closed -$1.4M
RGEN icon
933
Repligen
RGEN
$6.91B
– –
-5,595
Closed -$791K
RGA icon
934
Reinsurance Group of America
RGA
$15.5B
– –
-2,817
Closed -$391K
RL icon
935
Ralph Lauren
RL
$22.4B
– –
-6,782
Closed -$836K
STAA icon
936
STAAR Surgical
STAA
$1.19B
– –
-24,583
Closed -$1.29M
ST icon
937
Sensata Technologies
ST
$6.69B
– –
-5,941
Closed -$267K
THC icon
938
Tenet Healthcare
THC
$22.2B
– –
-10,625
Closed -$865K
TPR icon
939
Tapestry
TPR
$30.3B
– –
-37,987
Closed -$1.63M
TXRH icon
940
Texas Roadhouse
TXRH
$13.7B
– –
-12,695
Closed -$1.43M
UGI icon
941
UGI
UGI
$7.87B
– –
-36,908
Closed -$995K
UNM icon
942
Unum
UNM
$13.4B
– –
-17,678
Closed -$843K
VNT icon
943
Vontier
VNT
$4.54B
– –
-26,298
Closed -$847K
VTS icon
944
Vitesse Energy
VTS
$644M
– –
-50,413
Closed -$1.13M
WGO icon
945
Winnebago Industries
WGO
$900M
– –
-23,751
Closed -$1.58M
WMS icon
946
Advanced Drainage Systems
WMS
$10.6B
– –
-3,776
Closed -$430K
XLV icon
947
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-187,832
Closed -$24.9M
BERY
948
DELISTED
Berry Global Group, Inc.
BERY
– –
-14,019
Closed -$828K
HCCI
949
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-40,599
Closed -$1.53M
BKI
950
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-296,745
Closed -$17.7M
35 36 37
38
39

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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.