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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
+12.16%
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
$30.4B
AUM Growth
+$2.48B
Cap. Flow
-$858M
Cap. Flow %
-2.83%
Top 10 Hldgs %
26.66%
Holding
1,016
New
57
Increased
377
Reduced
410
Closed
56

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$154M
2
NVDA icon
NVIDIA
NVDA
+$32.5M
3
IR icon
Ingersoll Rand
IR
+$28.9M
4
CL icon
Colgate-Palmolive
CL
+$27.7M
5
WSM icon
Williams-Sonoma
WSM
+$27.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$83.9M
2
CRH icon
CRH
CRH
+$55.9M
3
LHX icon
L3Harris
LHX
+$37.2M
4
RCL icon
Royal Caribbean
RCL
+$35.7M
5
SPLK
Splunk Inc
SPLK
+$29.9M

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Financials 14.06%
3 Healthcare 12.17%
4 Consumer Discretionary 10.3%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$1.97T
$75.7M 0.25%
556,088
-144,400
-21% -$17.9M
PFE icon
77
Pfizer
PFE
$144B
$75.2M 0.25%
2,711,468
-234,918
-8% -$6.52M
IBM icon
78
IBM
IBM
$214B
$74.8M 0.25%
391,845
-18,575
-5% -$3.39M
CDNS icon
79
Cadence Design Systems
CDNS
$93.9B
$74.8M 0.25%
240,166
+1,911
+0.8% +$565K
AMGN icon
80
Amgen
AMGN
$210B
$72.6M 0.24%
255,460
+11,503
+5% +$3.37M
URI icon
81
United Rentals
URI
$66.7B
$70.6M 0.23%
97,902
+24,377
+33% +$15.6M
QCOM icon
82
Qualcomm
QCOM
$169B
$70.4M 0.23%
416,088
-6,916
-2% -$1.07M
AXP icon
83
American Express
AXP
$226B
$69.1M 0.23%
303,449
+24,358
+9% +$5.05M
UBER icon
84
Uber
UBER
$144B
$68M 0.22%
883,420
+72,073
+9% +$5.17M
ALC icon
85
Alcon
ALC
$33.9B
$67.4M 0.22%
812,413
-18,908
-2% -$1.52M
LRCX icon
86
Lam Research
LRCX
$322B
$67.4M 0.22%
693,330
-29,890
-4% -$2.63M
XYL icon
87
Xylem
XYL
$28.6B
$67.3M 0.22%
520,964
-26,964
-5% -$3.26M
NOW icon
88
ServiceNow
NOW
$120B
$66.6M 0.22%
436,865
-23,005
-5% -$3.49M
GILD icon
89
Gilead Sciences
GILD
$166B
$66.4M 0.22%
905,940
+39,455
+5% +$3.03M
POOL icon
90
Pool Corp
POOL
$7.09B
$65.6M 0.22%
162,674
-6,186
-4% -$2.42M
RTX icon
91
RTX Corp
RTX
$294B
$65.5M 0.22%
672,081
-293,060
-30% -$26.5M
PDD icon
92
Pinduoduo
PDD
$126B
$65.5M 0.22%
563,854
+30,216
+6% +$3.96M
HON icon
93
Honeywell
HON
$76.7B
$64.9M 0.21%
335,560
-32,221
-9% -$6.07M
CL icon
94
Colgate-Palmolive
CL
$74.2B
$64.5M 0.21%
716,079
+326,894
+84% +$27.7M
LOW icon
95
Lowe's Companies
LOW
$122B
$64.4M 0.21%
252,967
-15,281
-6% -$3.51M
BKNG icon
96
Booking.com
BKNG
$157B
$63.6M 0.21%
438,200
+7,125
+2% +$1.02M
CI icon
97
Cigna
CI
$78.9B
$63.1M 0.21%
173,759
+4,956
+3% +$1.63M
ADI icon
98
Analog Devices
ADI
$174B
$63M 0.21%
318,679
+24,289
+8% +$4.67M
UNP icon
99
Union Pacific
UNP
$173B
$62.7M 0.21%
254,792
+39,199
+18% +$9.65M
T icon
100
AT&T
T
$167B
$61.8M 0.2%
3,513,437
+65,304
+2% +$1.12M
2 3
4
5 6

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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
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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Lazard Asset Management
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NAMI
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Aviva's Q1 2024 Portfolio in Review

As of Q1 2024, Aviva held 1,016 positions worth $30.4B, up 8.9% from $27.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aviva's Q1 2024 filing shows 57 new, 377 increased, 410 reduced and 56 closed positions. Its largest new stake was Flutter Entertainment: 719,487 shares worth $144M. The largest sale was Apple, an estimated $83.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Aviva's largest Q1 2024 buy was Flutter Entertainment: 719,487 shares worth $144M.
  • Aviva added most to NVIDIA in Q1 2024, an estimated $32.5M increase.
  • Aviva's biggest Q1 2024 reduction was Apple, cutting an estimated $83.9M.
  • Aviva fully exited Splunk Inc in Q1 2024, selling an estimated $29.9M.
  • Aviva's ten largest holdings make up 27% of its $30.4B portfolio in Q1 2024.
  • Aviva opened 57 new positions and closed 56 in Q1 2024.
  • Aviva's portfolio value rose 8.9% quarter-over-quarter to $30.4B.

Based on Aviva's 13F filing for Q1 2024, filed 14 May 2024.