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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
+12.16%
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
$30.4B
AUM Growth
+$2.48B
(+8.9%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
1,016
New
57
Increased
377
Reduced
410
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flutter Entertainment
FLUT
|
+$154M |
| 2 |
NVIDIA
NVDA
|
+$32.5M |
| 3 |
Ingersoll Rand
IR
|
+$28.9M |
| 4 |
Colgate-Palmolive
CL
|
+$27.7M |
| 5 |
Williams-Sonoma
WSM
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$83.9M |
| 2 |
CRH
CRH
|
+$55.9M |
| 3 |
L3Harris
LHX
|
+$37.2M |
| 4 |
Royal Caribbean
RCL
|
+$35.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.5% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
MSCI
MSCI
$42.4B
| $61.6M | 0.2% |
109,908
+6,227
| +6% | +$3.5M |
|
102
Royal Bank of Canada
RY
$289B
| $60.3M | 0.2% |
597,404
+10,610
| +2% | +$1.05M |
|
103
Shopify
SHOP
$169B
| $59.6M | 0.2% |
772,192
+81,140
| +12% | +$6.41M |
|
104
Micron Technology
MU
$880B
| $59.5M | 0.2% |
504,429
-20,773
| -4% | -$1.88M |
|
105
Target
TGT
$66.7B
| $59.4M | 0.2% |
334,952
+22,580
| +7% | +$3.44M |
|
106
McKesson
MCK
$105B
| $57.6M | 0.19% |
107,257
-1,081
| -1% | -$549K |
|
107
Zoetis
ZTS
$32.8B
| $57.4M | 0.19% |
339,143
+9,063
| +3% | +$1.7M |
|
108
Stellantis
STLA
$17.5B
| $56.8M | 0.19% |
1,994,325
+5,557
| +0.3% | +$138K |
|
109
Morgan Stanley
MS
$324B
| $55.7M | 0.18% |
591,852
+8,094
| +1% | +$713K |
|
110
Equinix
EQIX
$99.7B
| $55.2M | 0.18% |
66,860
-3,161
| -5% | -$2.66M |
|
111
Goldman Sachs
GS
$294B
| $54.4M | 0.18% |
130,143
-1,677
| -1% | -$651K |
|
112
Scotiabank
BNS
$106B
| $54.1M | 0.18% |
1,045,322
+18,334
| +2% | +$879K |
|
113
Constellation Energy
CEG
$92.2B
| $54.1M | 0.18% |
292,594
+34,921
| +14% | +$4.96M |
|
114
Fair Isaac
FICO
$32.4B
| $53.6M | 0.18% |
42,918
-6,106
| -12% | -$7.64M |
|
115
Sea Limited
SE
$65.9B
| $53.5M | 0.18% |
996,559
-53,114
| -5% | -$2.44M |
|
116
Canadian National Railway
CNI
$78.3B
| $53M | 0.17% |
402,219
-17,110
| -4% | -$2.19M |
|
117
Progressive
PGR
$129B
| $52.9M | 0.17% |
255,820
-21,618
| -8% | -$4.01M |
|
118
Capital One
COF
$129B
| $52.8M | 0.17% |
354,341
+31,866
| +10% | +$4.32M |
|
119
Marriott International
MAR
$99.9B
| $52.4M | 0.17% |
207,497
-1,858
| -0.9% | -$450K |
|
120
Chipotle Mexican Grill
CMG
$43.9B
| $50.6M | 0.17% |
870,250
-91,350
| -9% | -$4.67M |
|
121
Citigroup
C
$216B
| $50.6M | 0.17% |
799,484
-5,067
| -0.6% | -$282K |
|
122
Copart
CPRT
$28.7B
| $49.6M | 0.16% |
856,913
+39,351
| +5% | +$2.02M |
|
123
Hilton Worldwide
HLT
$72.2B
| $49.2M | 0.16% |
230,642
-8,755
| -4% | -$1.72M |
|
124
Air Products & Chemicals
APD
$65.6B
| $48.7M | 0.16% |
201,009
+21,982
| +12% | +$5.39M |
|
125
Deere & Co
DE
$167B
| $48.3M | 0.16% |
117,652
-21,488
| -15% | -$8.24M |
|
Similar funds
QCM
NAMI
Aviva's Q1 2024 Portfolio in Review
As of Q1 2024, Aviva held 1,016 positions worth $30.4B, up 8.9% from $27.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Aviva's Q1 2024 filing shows 57 new, 377 increased, 410 reduced and 56 closed positions. Its largest new stake was Flutter Entertainment: 719,487 shares worth $144M. The largest sale was Apple, an estimated $83.9M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
- Aviva's largest Q1 2024 buy was Flutter Entertainment: 719,487 shares worth $144M.
- Aviva added most to NVIDIA in Q1 2024, an estimated $32.5M increase.
- Aviva's biggest Q1 2024 reduction was Apple, cutting an estimated $83.9M.
- Aviva fully exited Splunk Inc in Q1 2024, selling an estimated $29.9M.
- Aviva's ten largest holdings make up 27% of its $30.4B portfolio in Q1 2024.
- Aviva opened 57 new positions and closed 56 in Q1 2024.
- Aviva's portfolio value rose 8.9% quarter-over-quarter to $30.4B.
Based on Aviva's 13F filing for Q1 2024, filed 14 May 2024.