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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
TMUS icon
76
T-Mobile US
TMUS
$194B
$54.4M 0.25%
375,602
-45,639
-11% -$6.61M
EA icon
77
Electronic Arts
EA
$52.4B
$54.3M 0.25%
450,435
+165,344
+58% +$19.4M
AON icon
78
Aon
AON
$80.1B
$54.1M 0.25%
171,674
+140,112
+444% +$43.4M
WM icon
79
Waste Management
WM
$95.5B
$53.7M 0.24%
329,343
+27,186
+9% +$4.16M
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$52.9M 0.24%
763,540
-83,309
-10% -$5.88M
WST icon
81
West Pharmaceutical
WST
$23.5B
$52.8M 0.24%
152,346
+11,665
+8% +$3.41M
BLK icon
82
Blackrock
BLK
$170B
$52.7M 0.24%
78,694
+2,433
+3% +$1.71M
EOG icon
83
EOG Resources
EOG
$77.3B
$52.5M 0.24%
457,780
+130,529
+40% +$15.8M
ORCL icon
84
Oracle
ORCL
$342B
$52M 0.24%
559,784
-18,335
-3% -$1.61M
XYL icon
85
Xylem
XYL
$28.6B
$51.7M 0.23%
494,185
+20,602
+4% +$2.15M
INTC icon
86
Intel
INTC
$424B
$51.5M 0.23%
1,577,870
-187,166
-11% -$5.3M
WAT icon
87
Waters Corp
WAT
$37.4B
$51.3M 0.23%
165,770
+64,349
+63% +$20.8M
MKC icon
88
McCormick & Company Non-Voting
MKC
$14.2B
$51.1M 0.23%
614,208
+238,947
+64% +$18.2M
ADI icon
89
Analog Devices
ADI
$174B
$51M 0.23%
258,391
-4,960
-2% -$889K
NKE icon
90
Nike
NKE
$63.2B
$50.5M 0.23%
412,035
+25,168
+7% +$3.09M
JCI icon
91
Johnson Controls International
JCI
$85B
$50.5M 0.23%
838,813
+209,343
+33% +$13.4M
HSY icon
92
Hershey
HSY
$37.7B
$50.2M 0.23%
197,168
+32,389
+20% +$7.61M
LNG icon
93
Cheniere Energy
LNG
$54B
$49.9M 0.23%
316,455
+17,043
+6% +$2.57M
AZO icon
94
AutoZone
AZO
$51.3B
$49.5M 0.22%
20,144
+4,830
+32% +$11.8M
TT icon
95
Trane Technologies
TT
$99.1B
$49.5M 0.22%
268,886
+37,314
+16% +$6.77M
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$124B
$49.3M 0.22%
156,382
+4,121
+3% +$1.24M
FISV
97
Fiserv Inc
FISV
$29.6B
$49M 0.22%
433,505
+65,122
+18% +$7.16M
PNC icon
98
PNC Financial Services
PNC
$99.4B
$48.6M 0.22%
382,236
+100,015
+35% +$15.1M
INCY icon
99
Incyte
INCY
$25.3B
$48.1M 0.22%
665,215
+277,735
+72% +$21.7M
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$48M 0.22%
370,520
+194,720
+111% +$25.4M
2 3
4
5 6

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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.