We are live on
!
Find out more
Aviva Portfolio holdings
AUM
$59.6B
1-Year Est. Return
28.44%
This Fund
S&P 500
This Quarter
Est. Return
+3.66%
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
$38.5B
AUM Growth
-$94.6M
(-0.24%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
905
New
35
Increased
311
Reduced
451
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$87M |
| 2 |
Apple
AAPL
|
+$77.5M |
| 3 |
TJX Companies
TJX
|
+$77.2M |
| 4 |
Apollo Global Management
APO
|
+$38.2M |
| 5 |
Eaton
ETN
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$82.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$51M |
| 3 |
GE Vernova
GEV
|
+$46.5M |
| 4 |
Delta Air Lines
DAL
|
+$41.8M |
| 5 |
Mastercard
MA
|
+$38.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.09% |
| 2 | Financials | 14.17% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 10% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$94.5B
| $100M | 0.26% |
58,968
-15,093
| -20% | -$29.4M |
|
77
AT&T
T
$164B
| $98.5M | 0.26% |
4,323,974
-300,613
| -7% | -$6.77M |
|
78
PTC
PTC
$15.3B
| $98.3M | 0.26% |
534,776
-21,502
| -4% | -$4.08M |
|
79
United Rentals
URI
$65.7B
| $96.5M | 0.25% |
137,006
+1,766
| +1% | +$1.44M |
|
80
Morgan Stanley
MS
$319B
| $95.1M | 0.25% |
756,654
-13,890
| -2% | -$1.71M |
|
81
T-Mobile US
TMUS
$195B
| $93.6M | 0.24% |
423,824
+102,413
| +32% | +$23.3M |
|
|
82
Spotify
SPOT
$108B
| $93.5M | 0.24% |
208,897
+203,227
| +3,584% | +$87M |
|
|
83
Eaton
ETN
$141B
| $93.4M | 0.24% |
281,322
+104,225
| +59% | +$36.6M |
|
84
RTX Corp
RTX
$290B
| $92.9M | 0.24% |
802,956
-39,379
| -5% | -$4.76M |
|
85
Sea Limited
SE
$66.4B
| $92.9M | 0.24% |
875,631
+21,351
| +2% | +$2.24M |
|
86
Hubbell
HUBB
$24.4B
| $92.4M | 0.24% |
220,529
+178
| +0.1% | +$79.4K |
|
87
Aon
AON
$80.6B
| $91.9M | 0.24% |
255,760
+40,850
| +19% | +$15M |
|
88
Blackrock
BLK
$167B
| $91.5M | 0.24% |
89,233
+26,748
| +43% | +$27.1M |
|
89
Pfizer
PFE
$143B
| $90.6M | 0.24% |
3,413,841
-32,332
| -0.9% | -$877K |
|
90
Honeywell
HON
$76.4B
| $89.3M | 0.23% |
419,611
-7,774
| -2% | -$1.62M |
|
91
Colgate-Palmolive
CL
$74.8B
| $88.5M | 0.23% |
973,421
+114,855
| +13% | +$11M |
|
92
Zoetis
ZTS
$32.7B
| $87.8M | 0.23% |
538,745
-52,451
| -9% | -$9.38M |
|
93
Comcast
CMCSA
$87.3B
| $87.4M | 0.23% |
2,327,702
+156,986
| +7% | +$6.52M |
|
94
Public Service Enterprise Group
PEG
$38.7B
| $86.8M | 0.23% |
1,027,470
+67,147
| +7% | +$5.94M |
|
95
Applied Materials
AMAT
$347B
| $86.6M | 0.23% |
532,611
-9,730
| -2% | -$1.76M |
|
96
Progressive
PGR
$128B
| $84.5M | 0.22% |
352,849
-396
| -0.1% | -$99.7K |
|
97
Lowe's Companies
LOW
$121B
| $84.4M | 0.22% |
342,079
+19,962
| +6% | +$5.33M |
|
98
Amgen
AMGN
$209B
| $84.4M | 0.22% |
323,724
-9,856
| -3% | -$2.92M |
|
99
Equinix
EQIX
$99.4B
| $83.7M | 0.22% |
88,819
-1,567
| -2% | -$1.44M |
|
100
Union Pacific
UNP
$174B
| $83.7M | 0.22% |
367,120
+35,130
| +11% | +$8.32M |
|
Similar funds
QCM
NAMI
Aviva's Q4 2024 Portfolio in Review
As of Q4 2024, Aviva held 905 positions worth $38.5B, down 0.24% from $38.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Aviva's Q4 2024 filing shows 35 new, 311 increased, 451 reduced and 48 closed positions. Its largest new stake was EQT Corp: 319,206 shares worth $14.7M. The largest sale was UnitedHealth, an estimated $82.1M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
- Aviva's largest Q4 2024 buy was EQT Corp: 319,206 shares worth $14.7M.
- Aviva added most to Spotify in Q4 2024, an estimated $87M increase.
- Aviva's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $82.1M.
- Aviva fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $37.4M.
- Aviva's ten largest holdings make up 32% of its $38.5B portfolio in Q4 2024.
- Aviva opened 35 new positions and closed 48 in Q4 2024.
- Aviva's portfolio value fell 0.24% quarter-over-quarter to $38.5B.
Based on Aviva's 13F filing for Q4 2024, filed 13 Feb 2025.