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Aviva Portfolio holdings
AUM
$59.6B
1-Year Est. Return
28.44%
This Fund
S&P 500
This Quarter
Est. Return
+8.76%
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
$22.1B
AUM Growth
+$1.75B
(+8.6%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,051
New
58
Increased
432
Reduced
407
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$43.4M |
| 2 |
Apple
AAPL
|
+$34.8M |
| 3 |
L3Harris
LHX
|
+$34.2M |
| 4 |
UnitedHealth
UNH
|
+$32.7M |
| 5 |
NextEra Energy
NEE
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$47.4M |
| 2 |
Entergy
ETR
|
+$40.1M |
| 3 |
Prologis
PLD
|
+$39.5M |
| 4 |
Home Depot
HD
|
+$37.2M |
| 5 |
Salesforce
CRM
|
+$33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.07% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$129B
| $48M | 0.22% |
335,244
+73,063
| +28% | +$10.1M |
|
|
WCN
102
Waste Connections
WCN
$43.6B
| $47.6M | 0.22% |
342,218
+16,718
| +5% | +$2.23M |
|
103
Intuit
INTU
$90.3B
| $47.5M | 0.21% |
106,434
-67,682
| -39% | -$27.8M |
|
104
Welltower
WELL
$173B
| $47M | 0.21% |
655,059
-1,867
| -0.3% | -$135K |
|
105
Digital Realty Trust
DLR
$69.4B
| $46.5M | 0.21% |
473,012
-50,085
| -10% | -$5.28M |
|
106
Hubbell
HUBB
$24.2B
| $46M | 0.21% |
189,172
-6,601
| -3% | -$1.58M |
|
107
Workday
WDAY
$41.6B
| $45.9M | 0.21% |
222,351
+83,330
| +60% | +$15.2M |
|
108
Kroger
KR
$36.8B
| $45.3M | 0.21% |
918,464
+109,499
| +14% | +$5.01M |
|
|
109
Salesforce
CRM
$154B
| $44.9M | 0.2% |
224,804
-195,078
| -46% | -$33M |
|
110
Booking.com
BKNG
$157B
| $44.7M | 0.2% |
420,875
-91,250
| -18% | -$8.88M |
|
|
HOLX
111
DELISTED
Hologic
HOLX
| $44.5M | 0.2% |
551,552
+204,702
| +59% | +$16.5M |
|
112
Phillips 66
PSX
$83.7B
| $44.3M | 0.2% |
436,761
+76,369
| +21% | +$7.77M |
|
113
Jack Henry & Associates
JKHY
$11.5B
| $44.1M | 0.2% |
292,910
+19,715
| +7% | +$3.29M |
|
114
Valero Energy
VLO
$90.2B
| $43.7M | 0.2% |
312,830
+44,195
| +16% | +$5.94M |
|
115
Automatic Data Processing
ADP
$111B
| $43.5M | 0.2% |
195,409
+3,159
| +2% | +$713K |
|
116
Toronto Dominion Bank
TD
$195B
| $43.5M | 0.2% |
726,211
+19,949
| +3% | +$1.29M |
|
117
Tractor Supply
TSCO
$16.4B
| $43M | 0.19% |
914,635
+140,060
| +18% | +$6.38M |
|
118
Quest Diagnostics
DGX
$25.9B
| $42.9M | 0.19% |
303,304
+114,548
| +61% | +$16.4M |
|
119
Starbucks
SBUX
$118B
| $42.8M | 0.19% |
411,063
-98,969
| -19% | -$10.3M |
|
120
Consolidated Edison
ED
$41.3B
| $42.6M | 0.19% |
444,855
+119,263
| +37% | +$11.2M |
|
121
Intuitive Surgical
ISRG
$127B
| $42.6M | 0.19% |
166,580
-14,411
| -8% | -$3.55M |
|
|
ANSS
122
DELISTED
Ansys
ANSS
| $42.2M | 0.19% |
126,760
+19,840
| +19% | +$5.6M |
|
123
Agilent Technologies
A
$39.5B
| $42M | 0.19% |
303,814
+69,386
| +30% | +$10.1M |
|
124
State Street
STT
$48.9B
| $42M | 0.19% |
554,351
+116,391
| +27% | +$9.8M |
|
125
Equinix
EQIX
$99.7B
| $41.7M | 0.19% |
57,845
-2,325
| -4% | -$1.64M |
|
Similar funds
QCM
NAMI
Aviva's Q1 2023 Portfolio in Review
As of Q1 2023, Aviva held 1,051 positions worth $22.1B, up 8.6% from $20.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Aviva's Q1 2023 filing shows 58 new, 432 increased, 407 reduced and 53 closed positions. Its largest new stake was L3Harris: 167,490 shares worth $32.9M. The largest sale was First Republic Bank, an estimated $47.4M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Aviva's largest Q1 2023 buy was L3Harris: 167,490 shares worth $32.9M.
- Aviva added most to Aon in Q1 2023, an estimated $43.4M increase.
- Aviva's biggest Q1 2023 reduction was First Republic Bank, cutting an estimated $47.4M.
- Aviva fully exited Expand Energy Corp in Q1 2023, selling an estimated $3.11M.
- Aviva's ten largest holdings make up 22% of its $22.1B portfolio in Q1 2023.
- Aviva opened 58 new positions and closed 53 in Q1 2023.
- Aviva's portfolio value rose 8.6% quarter-over-quarter to $22.1B.
Based on Aviva's 13F filing for Q1 2023, filed 12 May 2023.