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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
+12.56%
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
$27.9B
AUM Growth
+$4.12B
Cap. Flow
+$513M
Cap. Flow %
1.84%
Top 10 Hldgs %
25.87%
Holding
1,042
New
83
Increased
426
Reduced
318
Closed
91

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$89.2M
2
AAPL icon
Apple
AAPL
+$84.1M
3
CRH icon
CRH
CRH
+$77.9M
4
MSFT icon
Microsoft
MSFT
+$65.1M
5
PEP icon
PepsiCo
PEP
+$49.7M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$39M
2
ATVI
Activision Blizzard
ATVI
+$30.5M
3
VMW
VMware, Inc
VMW
+$29.4M
4
CNH
CNH Industrial
CNH
+$24.7M
5
ROK icon
Rockwell Automation
ROK
+$23.4M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Financials 14.12%
3 Healthcare 12.33%
4 Consumer Discretionary 10.17%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$319B
$54.4M 0.2%
583,758
+5,762
+1% +$461K
SHOP icon
102
Shopify
SHOP
$168B
$54M 0.19%
691,052
+86,635
+14% +$5.53M
UNP icon
103
Union Pacific
UNP
$174B
$53M 0.19%
215,593
-11,631
-5% -$2.56M
CNI icon
104
Canadian National Railway
CNI
$78.5B
$52.9M 0.19%
419,329
+15,218
+4% +$1.72M
PNC icon
105
PNC Financial Services
PNC
$99.1B
$52.4M 0.19%
338,685
+19,732
+6% +$2.55M
AXP icon
106
American Express
AXP
$224B
$52.3M 0.19%
279,091
-21,885
-7% -$3.52M
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$123B
$51.7M 0.19%
126,983
+17,357
+16% +$6.41M
UPS icon
108
United Parcel Service
UPS
$88.9B
$51.2M 0.18%
325,704
+37,506
+13% +$5.67M
GS icon
109
Goldman Sachs
GS
$289B
$50.9M 0.18%
131,820
+18,690
+17% +$6.24M
CI icon
110
Cigna
CI
$78.4B
$50.5M 0.18%
168,803
+26,288
+18% +$7.68M
WDAY icon
111
Workday
WDAY
$41.5B
$50.5M 0.18%
182,832
+12,155
+7% +$2.89M
BNS icon
112
Scotiabank
BNS
$105B
$50.2M 0.18%
1,026,988
+140,650
+16% +$6.19M
MCK icon
113
McKesson
MCK
$104B
$50.2M 0.18%
108,338
+20,900
+24% +$9.5M
SBUX icon
114
Starbucks
SBUX
$119B
$50.1M 0.18%
521,541
+127,323
+32% +$12.4M
UBER icon
115
Uber
UBER
$145B
$50M 0.18%
811,347
+25,464
+3% +$1.33M
APD icon
116
Air Products & Chemicals
APD
$65.5B
$49M 0.18%
179,027
+16,706
+10% +$4.59M
NKE icon
117
Nike
NKE
$64.1B
$48.7M 0.17%
448,327
+41,968
+10% +$4.51M
TD icon
118
Toronto Dominion Bank
TD
$193B
$47.6M 0.17%
733,491
+109,075
+17% +$6.54M
MAR icon
119
Marriott International
MAR
$100B
$47.2M 0.17%
209,355
+16,428
+9% +$3.33M
STLA icon
120
Stellantis
STLA
$17.4B
$46.5M 0.17%
1,988,768
-150,451
-7% -$3.11M
CCI icon
121
Crown Castle
CCI
$34.6B
$45.9M 0.16%
398,582
+8,053
+2% +$825K
ECL icon
122
Ecolab
ECL
$79.8B
$45.3M 0.16%
228,198
+45,663
+25% +$8.21M
BLK icon
123
Blackrock
BLK
$167B
$45.2M 0.16%
55,678
+6,988
+14% +$4.88M
IDXX icon
124
Idexx Laboratories
IDXX
$44.9B
$45.2M 0.16%
81,380
+14,854
+22% +$6.97M
BABA icon
125
Alibaba
BABA
$276B
$45M 0.16%
580,854
-35,111
-6% -$2.8M
3 4
5
6 7

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 Q4 2023 Portfolio in Review

As of Q4 2023, Aviva held 1,042 positions worth $27.9B, up 17% from $23.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aviva's Q4 2023 filing shows 83 new, 426 increased, 318 reduced and 91 closed positions. Its largest new stake was Veralto: 542,939 shares worth $44.7M. The largest sale was Waste Connections, an estimated $39M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Aviva's largest Q4 2023 buy was Veralto: 542,939 shares worth $44.7M.
  • Aviva added most to Automatic Data Processing in Q4 2023, an estimated $89.2M increase.
  • Aviva's biggest Q4 2023 reduction was Waste Connections, cutting an estimated $39M.
  • Aviva fully exited Activision Blizzard in Q4 2023, selling an estimated $30.5M.
  • Aviva's ten largest holdings make up 26% of its $27.9B portfolio in Q4 2023.
  • Aviva opened 83 new positions and closed 91 in Q4 2023.
  • Aviva's portfolio value rose 17% quarter-over-quarter to $27.9B.

Based on Aviva's 13F filing for Q4 2023, filed 9 Feb 2024.