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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
AON icon
76
Aon
AON
$80.6B
$71.7M 0.26%
246,283
+55,113
+29% +$17.6M
AMGN icon
77
Amgen
AMGN
$209B
$70.3M 0.25%
243,957
+39,486
+19% +$10.8M
GILD icon
78
Gilead Sciences
GILD
$165B
$70.2M 0.25%
866,485
+66,226
+8% +$5.15M
POOL icon
79
Pool Corp
POOL
$7.05B
$67.3M 0.24%
168,860
+86,196
+104% +$30.2M
IBM icon
80
IBM
IBM
$213B
$67.1M 0.24%
410,420
+69,005
+20% +$10.4M
WFC icon
81
Wells Fargo
WFC
$254B
$67M 0.24%
1,361,573
+51,977
+4% +$2.24M
AMAT icon
82
Applied Materials
AMAT
$347B
$66.7M 0.24%
411,477
+124,615
+43% +$18.3M
HUBB icon
83
Hubbell
HUBB
$24.4B
$66.1M 0.24%
201,010
+36,922
+23% +$11.1M
ZTS icon
84
Zoetis
ZTS
$32.7B
$65.1M 0.23%
330,080
+29,727
+10% +$5.26M
NOW icon
85
ServiceNow
NOW
$120B
$65M 0.23%
459,870
-10,120
-2% -$1.28M
ALC icon
86
Alcon
ALC
$34B
$64.9M 0.23%
831,321
+19,285
+2% +$1.42M
CDNS icon
87
Cadence Design Systems
CDNS
$91.8B
$64.9M 0.23%
238,255
+81,838
+52% +$21.1M
XYL icon
88
Xylem
XYL
$28.5B
$62.7M 0.22%
547,928
+21,536
+4% +$2.15M
QCOM icon
89
Qualcomm
QCOM
$164B
$61.2M 0.22%
423,004
-7,644
-2% -$947K
BKNG icon
90
Booking.com
BKNG
$156B
$61.2M 0.22%
431,075
+10,525
+3% +$1.31M
LOW icon
91
Lowe's Companies
LOW
$121B
$59.7M 0.21%
268,248
-13,345
-5% -$2.71M
RY icon
92
Royal Bank of Canada
RY
$287B
$59.5M 0.21%
586,794
+56,166
+11% +$4.95M
MSCI icon
93
MSCI
MSCI
$42.4B
$58.6M 0.21%
103,681
+38,723
+60% +$20M
ADI icon
94
Analog Devices
ADI
$172B
$58.5M 0.21%
294,390
+35,951
+14% +$6.42M
T icon
95
AT&T
T
$164B
$57.9M 0.21%
3,448,133
+246,059
+8% +$3.88M
FICO icon
96
Fair Isaac
FICO
$31.8B
$57.1M 0.2%
49,024
-12,748
-21% -$12.8M
LRCX icon
97
Lam Research
LRCX
$316B
$56.6M 0.2%
723,220
+470
+0.1% +$32K
EQIX icon
98
Equinix
EQIX
$99.4B
$56.4M 0.2%
70,021
+96
+0.1% +$73.7K
CAT icon
99
Caterpillar
CAT
$361B
$56.3M 0.2%
190,322
+8,987
+5% +$2.33M
DE icon
100
Deere & Co
DE
$165B
$55.6M 0.2%
139,140
+11,884
+9% +$4.48M
2 3
4
5 6

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
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
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
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.