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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
-2.48%
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
$23.8B
AUM Growth
-$777M
Cap. Flow
-$698M
Cap. Flow %
-2.94%
Top 10 Hldgs %
25.23%
Holding
1,031
New
54
Increased
331
Reduced
466
Closed
69

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$301M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$47.4M
3
ADP icon
Automatic Data Processing
ADP
+$37.4M
4
CNH
CNH Industrial
CNH
+$28.4M
5
CMS icon
CMS Energy
CMS
+$25M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$39.6M
2
LOGI icon
Logitech
LOGI
+$33.2M
3
CCL icon
Carnival Corporation Ltd
CCL
+$31.4M
4
UNP icon
Union Pacific
UNP
+$31M
5
RTX icon
RTX Corp
RTX
+$26.5M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Financials 13.74%
3 Healthcare 12.97%
4 Consumer Discretionary 10.12%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
101
Analog Devices
ADI
$173B
$45.3M 0.19%
258,439
+67,734
+36% +$12.5M
UPS icon
102
United Parcel Service
UPS
$89.2B
$44.9M 0.19%
288,198
-8,481
-3% -$1.46M
AXP icon
103
American Express
AXP
$226B
$44.9M 0.19%
300,976
-68,230
-18% -$11.2M
CNI icon
104
Canadian National Railway
CNI
$78.3B
$43.9M 0.18%
404,111
-5,211
-1% -$598K
URI icon
105
United Rentals
URI
$66.7B
$43.1M 0.18%
96,947
+47,340
+95% +$21.7M
MU icon
106
Micron Technology
MU
$880B
$41.6M 0.18%
612,135
+36,190
+6% +$2.42M
MELI icon
107
Mercado Libre
MELI
$94.6B
$41.4M 0.17%
32,690
+446
+1% +$567K
STLA icon
108
Stellantis
STLA
$17.5B
$41.2M 0.17%
2,139,219
+1,118,699
+110% +$20.9M
SNPS icon
109
Synopsys
SNPS
$73.1B
$41M 0.17%
89,392
-7,866
-8% -$3.52M
CI icon
110
Cigna
CI
$78.9B
$40.8M 0.17%
142,515
-30,675
-18% -$8.75M
PSX icon
111
Phillips 66
PSX
$83.7B
$40.3M 0.17%
335,766
-47,945
-12% -$5.38M
BNS icon
112
Scotiabank
BNS
$106B
$39.9M 0.17%
886,338
-5,117
-0.6% -$245K
AMAT icon
113
Applied Materials
AMAT
$357B
$39.7M 0.17%
286,862
-10,290
-3% -$1.48M
PNC icon
114
PNC Financial Services
PNC
$99.4B
$39.2M 0.16%
318,953
-2,280
-0.7% -$287K
DLR icon
115
Digital Realty Trust
DLR
$69.4B
$39M 0.16%
321,972
-54,426
-14% -$6.68M
NKE icon
116
Nike
NKE
$63.2B
$38.9M 0.16%
406,359
-50,201
-11% -$5.16M
JKHY icon
117
Jack Henry & Associates
JKHY
$11.5B
$38.4M 0.16%
254,282
-3,024
-1% -$488K
VRTX icon
118
Vertex Pharmaceuticals
VRTX
$124B
$38.1M 0.16%
109,626
+8,816
+9% +$3.08M
PGR icon
119
Progressive
PGR
$129B
$38.1M 0.16%
273,625
-55,517
-17% -$7.3M
MCK icon
120
McKesson
MCK
$105B
$38M 0.16%
87,438
-16,322
-16% -$6.88M
MAR icon
121
Marriott International
MAR
$99.9B
$37.9M 0.16%
192,927
-25,960
-12% -$5.16M
TD icon
122
Toronto Dominion Bank
TD
$195B
$37.7M 0.16%
624,416
-69,006
-10% -$4.3M
CARR icon
123
Carrier Global
CARR
$50.7B
$37.3M 0.16%
676,265
-17,926
-3% -$986K
HES
124
DELISTED
Hess
HES
$37M 0.16%
241,913
-9,248
-4% -$1.39M
REGN icon
125
Regeneron Pharmaceuticals
REGN
$72.9B
$36.9M 0.16%
44,892
+15,207
+51% +$12M
3 4
5
6 7

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Aviva's Q3 2023 Portfolio in Review

As of Q3 2023, Aviva held 1,031 positions worth $23.8B, down 3.2% from $24.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Aviva's Q3 2023 filing shows 54 new, 331 increased, 466 reduced and 69 closed positions. Its largest new stake was CRH: 5,289,046 shares worth $293M. The largest sale was Willis Towers Watson, an estimated $39.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Aviva's largest Q3 2023 buy was CRH: 5,289,046 shares worth $293M.
  • Aviva added most to Arthur J. Gallagher & Co in Q3 2023, an estimated $47.4M increase.
  • Aviva's biggest Q3 2023 reduction was Willis Towers Watson, cutting an estimated $39.6M.
  • Aviva fully exited State Street Health Care Select Sector SPDR ETF in Q3 2023, selling an estimated $24.9M.
  • Aviva's ten largest holdings make up 25% of its $23.8B portfolio in Q3 2023.
  • Aviva opened 54 new positions and closed 69 in Q3 2023.
  • Aviva's portfolio value fell 3.2% quarter-over-quarter to $23.8B.

Based on Aviva's 13F filing for Q3 2023, filed 13 Nov 2023.