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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
+7.39%
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
$38.6B
AUM Growth
+$2.52B
Cap. Flow
+$233M
Cap. Flow %
0.6%
Top 10 Hldgs %
29.26%
Holding
949
New
46
Increased
521
Reduced
256
Closed
66

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$91.4M
2
MSFT icon
Microsoft
MSFT
+$74M
3
CP icon
Canadian Pacific Kansas City
CP
+$68.9M
4
AAPL icon
Apple
AAPL
+$59.9M
5
SW
Smurfit Westrock
SW
+$52.3M

Top Sells

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$111M
2
AMT icon
American Tower
AMT
+$94M
3
MA icon
Mastercard
MA
+$89.7M
4
SPGI icon
S&P Global
SPGI
+$40.5M
5
IQV icon
IQVIA
IQV
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 30.37%
2 Financials 13.66%
3 Healthcare 11.68%
4 Consumer Discretionary 10.01%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
101
Sea Limited
SE
$65.9B
$80.5M 0.21%
854,280
+60,671
+8% +$4.58M
MS icon
102
Morgan Stanley
MS
$324B
$80.3M 0.21%
770,544
+18,103
+2% +$1.82M
EQIX icon
103
Equinix
EQIX
$99.8B
$80.2M 0.21%
90,386
+2,215
+3% +$1.81M
GEV icon
104
GE Vernova
GEV
$242B
$80.2M 0.21%
314,370
+7,932
+3% +$1.52M
AMT icon
105
American Tower
AMT
$81.1B
$79.6M 0.21%
342,478
-423,845
-55% -$94M
XYL icon
106
Xylem
XYL
$28.6B
$78.8M 0.2%
583,388
+7,842
+1% +$1.05M
WELL icon
107
Welltower
WELL
$173B
$78.6M 0.2%
613,910
+113,173
+23% +$13.2M
ISRG icon
108
Intuitive Surgical
ISRG
$127B
$77.8M 0.2%
158,274
+13,863
+10% +$6.45M
ALC icon
109
Alcon
ALC
$33.9B
$76.4M 0.2%
765,871
+5,923
+0.8% +$557K
MMM icon
110
3M
MMM
$92.6B
$75.6M 0.2%
552,679
+13,468
+2% +$1.65M
AON icon
111
Aon
AON
$80.1B
$74.4M 0.19%
214,910
-41,068
-16% -$13.4M
UBER icon
112
Uber
UBER
$144B
$73.8M 0.19%
982,392
+22,159
+2% +$1.56M
BNS icon
113
Scotiabank
BNS
$106B
$72.3M 0.19%
1,326,060
+32,739
+3% +$1.59M
APD icon
114
Air Products & Chemicals
APD
$65.6B
$72.2M 0.19%
242,378
+6,975
+3% +$1.91M
LRCX icon
115
Lam Research
LRCX
$321B
$71.7M 0.19%
878,680
+20,700
+2% +$1.8M
HLT icon
116
Hilton Worldwide
HLT
$72.2B
$71.4M 0.18%
309,653
+24,914
+9% +$5.39M
TGT icon
117
Target
TGT
$66.7B
$70.8M 0.18%
454,125
+11,129
+3% +$1.66M
PNC icon
118
PNC Financial Services
PNC
$99.4B
$70.6M 0.18%
382,159
+9,381
+3% +$1.65M
MSCI icon
119
MSCI
MSCI
$42.4B
$70.6M 0.18%
121,033
+1,939
+2% +$1.05M
MCK icon
120
McKesson
MCK
$105B
$69.9M 0.18%
141,406
+14,898
+12% +$8.3M
MAR icon
121
Marriott International
MAR
$99.9B
$69.3M 0.18%
278,837
+15,598
+6% +$3.63M
CNI icon
122
Canadian National Railway
CNI
$78.3B
$68.4M 0.18%
584,084
+49,357
+9% +$5.75M
VLTO icon
123
Veralto
VLTO
$23.9B
$68M 0.18%
608,337
+5,723
+0.9% +$605K
NEM icon
124
Newmont
NEM
$95.3B
$67.7M 0.18%
1,266,105
-56,301
-4% -$2.8M
TJX icon
125
TJX Companies
TJX
$179B
$66.9M 0.17%
569,552
+13,364
+2% +$1.53M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Aviva held 949 positions worth $38.6B, up 7% from $36.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aviva's Q3 2024 filing shows 46 new, 521 increased, 256 reduced and 66 closed positions. Its largest new stake was Smurfit Westrock: 1,149,458 shares worth $57.4M. The largest sale was Flutter Entertainment, an estimated $111M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Aviva's largest Q3 2024 buy was Smurfit Westrock: 1,149,458 shares worth $57.4M.
  • Aviva added most to NVIDIA in Q3 2024, an estimated $91.4M increase.
  • Aviva's biggest Q3 2024 reduction was Flutter Entertainment, cutting an estimated $111M.
  • Aviva fully exited Caesars Entertainment in Q3 2024, selling an estimated $9.12M.
  • Aviva's ten largest holdings make up 29% of its $38.6B portfolio in Q3 2024.
  • Aviva opened 46 new positions and closed 66 in Q3 2024.
  • Aviva's portfolio value rose 7% quarter-over-quarter to $38.6B.

Based on Aviva's 13F filing for Q3 2024, filed 14 Nov 2024.