We are live on ! Find out more
Aviva

Aviva Portfolio holdings

AUM $59.6B
1-Year Est. Return 28.44%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
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
$38.6B
AUM Growth
+$2.52B
Cap. Flow
+$233M
Cap. Flow %
0.6%
Top 10 Hldgs %
29.26%
Holding
949
New
46
Increased
521
Reduced
256
Closed
66

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$91.4M
2
MSFT icon
Microsoft
MSFT
+$74M
3
CP icon
Canadian Pacific Kansas City
CP
+$68.9M
4
AAPL icon
Apple
AAPL
+$59.9M
5
SW
Smurfit Westrock
SW
+$52.3M

Top Sells

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$111M
2
AMT icon
American Tower
AMT
+$94M
3
MA icon
Mastercard
MA
+$89.7M
4
SPGI icon
S&P Global
SPGI
+$40.5M
5
IQV icon
IQVIA
IQV
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 30.37%
2 Financials 13.66%
3 Healthcare 11.68%
4 Consumer Discretionary 10.01%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$144B
$99.7M 0.26%
3,446,173
+80,355
+2% +$2.34M
AJG icon
77
Arthur J. Gallagher & Co
AJG
$68.9B
$99.6M 0.26%
354,020
+25,331
+8% +$7.14M
PYPL icon
78
PayPal
PYPL
$50.4B
$99.4M 0.26%
1,274,377
-165,223
-11% -$11.1M
TSM icon
79
TSMC
TSM
$1.97T
$99M 0.26%
570,288
-49,628
-8% -$8.46M
GILD icon
80
Gilead Sciences
GILD
$166B
$96.3M 0.25%
1,148,632
+2,308
+0.2% +$176K
BKNG icon
81
Booking.com
BKNG
$157B
$95.6M 0.25%
567,450
+13,125
+2% +$2.01M
INTC icon
82
Intel
INTC
$425B
$95.3M 0.25%
4,061,425
+915,340
+29% +$22.9M
WFC icon
83
Wells Fargo
WFC
$258B
$94.8M 0.25%
1,677,316
+1,858
+0.1% +$105K
HUBB icon
84
Hubbell
HUBB
$24.2B
$94.4M 0.24%
220,351
+4,167
+2% +$1.6M
RY icon
85
Royal Bank of Canada
RY
$289B
$92.6M 0.24%
741,557
+17,435
+2% +$2M
CMCSA icon
86
Comcast
CMCSA
$87B
$90.7M 0.23%
2,170,716
+48,843
+2% +$1.93M
PGR icon
87
Progressive
PGR
$129B
$89.6M 0.23%
353,245
+17,288
+5% +$4.02M
CL icon
88
Colgate-Palmolive
CL
$74.2B
$89.1M 0.23%
858,566
+53,490
+7% +$5.45M
QCOM icon
89
Qualcomm
QCOM
$169B
$88.7M 0.23%
521,416
-14,442
-3% -$2.55M
LOW icon
90
Lowe's Companies
LOW
$122B
$87.2M 0.23%
322,117
+7,596
+2% +$1.84M
CEG icon
91
Constellation Energy
CEG
$92.2B
$86.7M 0.22%
333,558
+26,592
+9% +$5.28M
SHOP icon
92
Shopify
SHOP
$169B
$86.1M 0.22%
1,073,807
+25,615
+2% +$1.77M
PEG icon
93
Public Service Enterprise Group
PEG
$38.9B
$85.7M 0.22%
960,323
+295,924
+45% +$23.6M
HON icon
94
Honeywell
HON
$76.7B
$83.3M 0.22%
427,385
+9,761
+2% +$1.89M
SBUX icon
95
Starbucks
SBUX
$118B
$82.4M 0.21%
845,309
+180,721
+27% +$15.5M
PDD icon
96
Pinduoduo
PDD
$126B
$82.1M 0.21%
608,945
+40,760
+7% +$5.01M
FICO icon
97
Fair Isaac
FICO
$32.4B
$81.8M 0.21%
42,114
-1,125
-3% -$1.92M
UNP icon
98
Union Pacific
UNP
$173B
$81.8M 0.21%
331,990
+7,743
+2% +$1.88M
GS icon
99
Goldman Sachs
GS
$294B
$81.4M 0.21%
164,414
+3,807
+2% +$1.86M
CI icon
100
Cigna
CI
$78.9B
$80.9M 0.21%
233,623
+5,432
+2% +$1.87M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Aviva held 949 positions worth $38.6B, up 7% from $36.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aviva's Q3 2024 filing shows 46 new, 521 increased, 256 reduced and 66 closed positions. Its largest new stake was Smurfit Westrock: 1,149,458 shares worth $57.4M. The largest sale was Flutter Entertainment, an estimated $111M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Aviva's largest Q3 2024 buy was Smurfit Westrock: 1,149,458 shares worth $57.4M.
  • Aviva added most to NVIDIA in Q3 2024, an estimated $91.4M increase.
  • Aviva's biggest Q3 2024 reduction was Flutter Entertainment, cutting an estimated $111M.
  • Aviva fully exited Caesars Entertainment in Q3 2024, selling an estimated $9.12M.
  • Aviva's ten largest holdings make up 29% of its $38.6B portfolio in Q3 2024.
  • Aviva opened 46 new positions and closed 66 in Q3 2024.
  • Aviva's portfolio value rose 7% quarter-over-quarter to $38.6B.

Based on Aviva's 13F filing for Q3 2024, filed 14 Nov 2024.