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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
+8.76%
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
$22.1B
AUM Growth
+$1.75B
Cap. Flow
-$509M
Cap. Flow %
-2.3%
Top 10 Hldgs %
21.69%
Holding
1,051
New
58
Increased
432
Reduced
407
Closed
53

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$43.4M
2
AAPL icon
Apple
AAPL
+$34.8M
3
LHX icon
L3Harris
LHX
+$34.2M
4
UNH icon
UnitedHealth
UNH
+$32.7M
5
NEE icon
NextEra Energy
NEE
+$28.2M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$47.4M
2
ETR icon
Entergy
ETR
+$40.1M
3
PLD icon
Prologis
PLD
+$39.5M
4
HD icon
Home Depot
HD
+$37.2M
5
CRM icon
Salesforce
CRM
+$33M

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Healthcare 13.07%
3 Financials 12.8%
4 Consumer Discretionary 9.58%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
951
Neogen
NEOG
$2.05B
– –
-65,276
Closed -$994K
NSSC icon
952
Napco Security Technologies
NSSC
$1.3B
– –
-38,173
Closed -$1.05M
NWS icon
953
News Corp Class B
NWS
$17.7B
– –
-16,874
Closed -$311K
NX icon
954
Quanex
NX
$825M
– –
-14,192
Closed -$336K
ONL
955
Orion Office REIT
ONL
$151M
– –
-32,327
Closed -$276K
PRLB icon
956
Protolabs
PRLB
$1.7B
– –
-40,188
Closed -$1.03M
RDN icon
957
Radian Group
RDN
$5.28B
– –
-53,290
Closed -$1.02M
RXO icon
958
RXO
RXO
$3.68B
– –
-13,478
Closed -$232K
STC icon
959
Stewart Information Services
STC
$2.14B
– –
-23,906
Closed -$1.02M
STR
960
DELISTED
Sitio Royalties
STR
– –
-33,590
Closed -$969K
TAP icon
961
Molson Coors Class B
TAP
$8.02B
– –
-54,579
Closed -$2.81M
UAL icon
962
United Airlines
UAL
$38.8B
– –
-11,056
Closed -$417K
UI icon
963
Ubiquiti
UI
$31.6B
– –
-827
Closed -$226K
USPH icon
964
US Physical Therapy
USPH
$1.22B
– –
-11,712
Closed -$949K
VNO icon
965
Vornado Realty Trust
VNO
$7.65B
– –
-24,115
Closed -$502K
VSXY
966
Victoria's Secret
VSXY
$7.09B
– –
-75,280
Closed -$2.69M
WU icon
967
Western Union
WU
$2.53B
– –
-52,655
Closed -$725K
ZG icon
968
Zillow
ZG
$7.85B
– –
-7,857
Closed -$245K
ZION icon
969
Zions Bancorporation
ZION
$10.1B
– –
-20,629
Closed -$1.01M
ZUMZ icon
970
Zumiez
ZUMZ
$330M
– –
-14,270
Closed -$310K
EXE
971
Expand Energy Corp
EXE
$22.1B
– –
-32,982
Closed -$3.11M
AGR
972
DELISTED
Avangrid, Inc.
AGR
– –
-9,620
Closed -$413K
SWN
973
DELISTED
Southwestern Energy Company
SWN
– –
-247,266
Closed -$1.45M
BRMK
974
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-256,627
Closed -$914K
VIVO
975
DELISTED
Meridian Bioscience Inc
VIVO
– –
-10,017
Closed -$333K
36 37 38
39
40

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
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First Eagle Investment Management
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DekaBank Deutsche Girozentrale
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NAMI
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Aviva's Q1 2023 Portfolio in Review

As of Q1 2023, Aviva held 1,051 positions worth $22.1B, up 8.6% from $20.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Aviva's Q1 2023 filing shows 58 new, 432 increased, 407 reduced and 53 closed positions. Its largest new stake was L3Harris: 167,490 shares worth $32.9M. The largest sale was First Republic Bank, an estimated $47.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Aviva's largest Q1 2023 buy was L3Harris: 167,490 shares worth $32.9M.
  • Aviva added most to Aon in Q1 2023, an estimated $43.4M increase.
  • Aviva's biggest Q1 2023 reduction was First Republic Bank, cutting an estimated $47.4M.
  • Aviva fully exited Expand Energy Corp in Q1 2023, selling an estimated $3.11M.
  • Aviva's ten largest holdings make up 22% of its $22.1B portfolio in Q1 2023.
  • Aviva opened 58 new positions and closed 53 in Q1 2023.
  • Aviva's portfolio value rose 8.6% quarter-over-quarter to $22.1B.

Based on Aviva's 13F filing for Q1 2023, filed 12 May 2023.