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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
WEX icon
951
WEX
WEX
$6.42B
– –
-3,966
Closed -$746K
WMK icon
952
Weis Markets
WMK
$1.92B
– –
-9,309
Closed -$586K
WOLF icon
953
Wolfspeed
WOLF
$1.04B
– –
-111,116
Closed -$4.23M
WU icon
954
Western Union
WU
$2.53B
– –
-29,932
Closed -$395K
WWD icon
955
Woodward
WWD
$23B
– –
-4,696
Closed -$584K
BCPC
956
Balchem Corp
BCPC
$5.26B
– –
-4,533
Closed -$562K
PRFT
957
DELISTED
Perficient Inc
PRFT
– –
-9,923
Closed -$574K
AMK
958
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-22,352
Closed -$561K
MDC
959
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-13,531
Closed -$558K
ESMT
960
DELISTED
EngageSmart, Inc.
ESMT
– –
-34,569
Closed -$622K
LTHM
961
DELISTED
Livent Corporation
LTHM
– –
-30,151
Closed -$555K
SGEN
962
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-68,269
Closed -$14.5M
VRTV
963
DELISTED
VERITIV CORPORATION
VRTV
– –
-3,556
Closed -$601K
VMW
964
DELISTED
VMware, Inc
VMW
– –
-176,322
Closed -$29.4M
CCF
965
DELISTED
Chase Corporation
CCF
– –
-4,726
Closed -$601K
HZNP
966
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-32,349
Closed -$3.74M
ATVI
967
DELISTED
Activision Blizzard
ATVI
– –
-326,161
Closed -$30.5M
35 36 37 38
39

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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.