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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
+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
Cap. Flow
+$513M
Cap. Flow %
1.84%
Top 10 Hldgs %
25.87%
Holding
1,042
New
83
Increased
426
Reduced
318
Closed
91

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$89.2M
2
AAPL icon
Apple
AAPL
+$84.1M
3
CRH icon
CRH
CRH
+$77.9M
4
MSFT icon
Microsoft
MSFT
+$65.1M
5
PEP icon
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
ROK icon
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
NSIT icon
926
Insight Enterprises
NSIT
$3.85B
– –
-3,956
Closed -$576K
OHI icon
927
Omega Healthcare
OHI
$15.3B
– –
-45,870
Closed -$1.52M
OGS icon
928
ONE Gas
OGS
$5.01B
– –
-8,083
Closed -$552K
OLLI icon
929
Ollie's Bargain Outlet
OLLI
$4.31B
– –
-5,121
Closed -$395K
PSMT icon
930
Pricesmart
PSMT
$5.94B
– –
-7,819
Closed -$582K
REXR icon
931
Rexford Industrial Realty
REXR
$8.63B
– –
-81,595
Closed -$4.03M
ROG icon
932
Rogers Corp
ROG
$2.08B
– –
-4,459
Closed -$586K
SCHL icon
933
Scholastic
SCHL
$774M
– –
-9,424
Closed -$359K
SEDG icon
934
SolarEdge
SEDG
$2.37B
– –
-11,392
Closed -$1.48M
SEE
935
DELISTED
Sealed Air
SEE
– –
-32,676
Closed -$1.07M
SF
936
Stifel
SF
$12.4B
– –
-37,049
Closed -$1.52M
SIGI icon
937
Selective Insurance
SIGI
$5.76B
– –
-5,894
Closed -$608K
SLP icon
938
Simulations Plus
SLP
$371M
– –
-14,036
Closed -$585K
SMPL icon
939
Simply Good Foods
SMPL
$907M
– –
-17,523
Closed -$605K
SNDR icon
940
Schneider National
SNDR
$6.17B
– –
-56,263
Closed -$1.56M
SPNS
941
DELISTED
Sapiens International
SPNS
– –
-20,373
Closed -$579K
STRL icon
942
Sterling Infrastructure
STRL
$15.2B
– –
-7,863
Closed -$578K
THR
943
DELISTED
Thermon Group Holdings
THR
– –
-22,614
Closed -$621K
TKR icon
944
Timken Company
TKR
$9.19B
– –
-8,153
Closed -$599K
TMHC
945
DELISTED
Taylor Morrison
TMHC
– –
-13,315
Closed -$567K
TPH
946
DELISTED
Tri Pointe Homes
TPH
– –
-20,683
Closed -$566K
TRNO icon
947
Terreno Realty
TRNO
$7.58B
– –
-51,611
Closed -$2.93M
TW icon
948
Tradeweb Markets
TW
$23B
– –
-7,099
Closed -$569K
UFPT icon
949
UFP Technologies
UFPT
$1.97B
– –
-3,689
Closed -$596K
UNF icon
950
Unifirst Corp
UNF
$5.45B
– –
-2,324
Closed -$379K
35 36 37
38
39

Similar funds

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Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.