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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
AMGN icon
76
Amgen
AMGN
$210B
$55M 0.23%
204,471
+6,960
+4% +$1.74M
TSM icon
77
TSMC
TSM
$1.97T
$54M 0.23%
621,537
+70,099
+13% +$6.63M
FICO icon
78
Fair Isaac
FICO
$32.4B
$53.7M 0.23%
61,772
-2,982
-5% -$2.56M
WFC icon
79
Wells Fargo
WFC
$258B
$53.5M 0.23%
1,309,596
-45,077
-3% -$1.95M
BABA icon
80
Alibaba
BABA
$277B
$53.4M 0.22%
615,965
+45,118
+8% +$4.13M
NOW icon
81
ServiceNow
NOW
$120B
$52.5M 0.22%
469,990
-146,200
-24% -$16.7M
ZTS icon
82
Zoetis
ZTS
$32.8B
$52.3M 0.22%
300,353
-15,033
-5% -$2.73M
HON icon
83
Honeywell
HON
$76.7B
$52M 0.22%
298,412
-45,203
-13% -$8.27M
BKNG icon
84
Booking.com
BKNG
$157B
$51.9M 0.22%
420,550
+84,250
+25% +$10.2M
GE icon
85
GE Aerospace
GE
$366B
$51.4M 0.22%
583,134
+63,824
+12% +$5.74M
HUBB icon
86
Hubbell
HUBB
$24.2B
$51.4M 0.22%
164,088
+11,053
+7% +$3.52M
EQIX icon
87
Equinix
EQIX
$99.7B
$50.8M 0.21%
69,925
-2,093
-3% -$1.62M
BA icon
88
Boeing
BA
$169B
$50.4M 0.21%
262,908
-11,154
-4% -$2.44M
CAT icon
89
Caterpillar
CAT
$362B
$49.5M 0.21%
181,335
+18,591
+11% +$5.04M
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$49.4M 0.21%
850,405
-108,781
-11% -$6.67M
T icon
91
AT&T
T
$167B
$48.1M 0.2%
3,202,074
+459,548
+17% +$6.74M
DE icon
92
Deere & Co
DE
$167B
$48M 0.2%
127,256
+19,250
+18% +$7.94M
XYL icon
93
Xylem
XYL
$28.6B
$47.9M 0.2%
526,392
+88,987
+20% +$9.18M
IBM icon
94
IBM
IBM
$214B
$47.9M 0.2%
341,415
-36,472
-10% -$5.19M
QCOM icon
95
Qualcomm
QCOM
$169B
$47.8M 0.2%
430,648
-39,848
-8% -$4.62M
MS icon
96
Morgan Stanley
MS
$324B
$47.2M 0.2%
577,996
+19,111
+3% +$1.66M
RY icon
97
Royal Bank of Canada
RY
$289B
$46.5M 0.2%
530,628
-52,768
-9% -$4.91M
UNP icon
98
Union Pacific
UNP
$173B
$46.3M 0.19%
227,224
-142,482
-39% -$31M
APD icon
99
Air Products & Chemicals
APD
$65.6B
$46M 0.19%
162,321
-1,074
-0.7% -$315K
LRCX icon
100
Lam Research
LRCX
$322B
$45.3M 0.19%
722,750
-199,240
-22% -$13.1M
2 3
4
5 6

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QCM
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Walleye Trading
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First Eagle Investment Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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NAMI
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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.