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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
+3.66%
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
$38.5B
AUM Growth
-$94.6M
(-0.24%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
905
New
35
Increased
311
Reduced
451
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$87M |
| 2 |
Apple
AAPL
|
+$77.5M |
| 3 |
TJX Companies
TJX
|
+$77.2M |
| 4 |
Apollo Global Management
APO
|
+$38.2M |
| 5 |
Eaton
ETN
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$82.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$51M |
| 3 |
GE Vernova
GEV
|
+$46.5M |
| 4 |
Delta Air Lines
DAL
|
+$41.8M |
| 5 |
Mastercard
MA
|
+$38.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.09% |
| 2 | Financials | 14.17% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 10% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booz Allen Hamilton
BAH
$8.44B
| $82.5M | 0.21% |
641,097
-232,386
| -27% | -$36.1M |
|
102
Fair Isaac
FICO
$31.8B
| $81.9M | 0.21% |
41,148
-966
| -2% | -$2.06M |
|
103
Citigroup
C
$213B
| $80.9M | 0.21% |
1,149,956
+151,042
| +15% | +$10.2M |
|
104
Equifax
EFX
$22B
| $78M | 0.2% |
305,990
-77,560
| -20% | -$20.8M |
|
105
Shopify
SHOP
$168B
| $77.6M | 0.2% |
730,222
-343,585
| -32% | -$33.4M |
|
106
Stryker
SYK
$135B
| $74.6M | 0.19% |
207,332
+79,223
| +62% | +$29.4M |
|
107
Prologis
PLD
$136B
| $73.5M | 0.19% |
695,187
+186,187
| +37% | +$21.4M |
|
108
PayPal
PYPL
$50.3B
| $73.4M | 0.19% |
859,573
-414,804
| -33% | -$34.9M |
|
109
3M
MMM
$91.8B
| $72.9M | 0.19% |
564,760
+12,081
| +2% | +$1.58M |
|
110
Constellation Energy
CEG
$92.1B
| $72.1M | 0.19% |
322,350
-11,208
| -3% | -$2.79M |
|
111
Veralto
VLTO
$24.3B
| $71.8M | 0.19% |
704,790
+96,453
| +16% | +$10.3M |
|
|
112
Apollo Global Management
APO
$69B
| $71.7M | 0.19% |
434,389
+241,179
| +125% | +$38.2M |
|
113
Palo Alto Networks
PANW
$256B
| $71.4M | 0.19% |
392,270
+28,130
| +8% | +$5.31M |
|
114
American Tower
AMT
$83.5B
| $71.3M | 0.19% |
388,487
+46,009
| +13% | +$9.53M |
|
|
FISV
115
Fiserv Inc
FISV
$29.7B
| $71.2M | 0.19% |
346,821
+25,256
| +8% | +$5.16M |
|
116
Arista Networks
ANET
$199B
| $71.2M | 0.18% |
643,983
+124,351
| +24% | +$12.8M |
|
|
SCHW
117
Charles Schwab
SCHW
$182B
| $71M | 0.18% |
959,934
+411,437
| +75% | +$30.8M |
|
118
Scotiabank
BNS
$105B
| $69.5M | 0.18% |
1,296,998
-29,062
| -2% | -$1.57M |
|
119
Alcon
ALC
$34B
| $69.2M | 0.18% |
816,234
+50,363
| +7% | +$4.54M |
|
120
Bristol-Myers Squibb
BMY
$129B
| $69.1M | 0.18% |
1,221,336
+248,348
| +26% | +$13.9M |
|
121
Uber
UBER
$145B
| $69M | 0.18% |
1,144,080
+161,688
| +16% | +$11.5M |
|
122
Williams Companies
WMB
$85.8B
| $68.2M | 0.18% |
1,259,705
-142,002
| -10% | -$7.65M |
|
123
Xylem
XYL
$28.5B
| $66.6M | 0.17% |
574,327
-9,061
| -2% | -$1.15M |
|
124
Deere & Co
DE
$165B
| $66.2M | 0.17% |
156,336
+17,860
| +13% | +$7.52M |
|
|
BNY
125
Bank of New York Mellon
BNY
$103B
| $63.9M | 0.17% |
831,938
-65,468
| -7% | -$5.06M |
|
Similar funds
QCM
NAMI
Aviva's Q4 2024 Portfolio in Review
As of Q4 2024, Aviva held 905 positions worth $38.5B, down 0.24% from $38.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Aviva's Q4 2024 filing shows 35 new, 311 increased, 451 reduced and 48 closed positions. Its largest new stake was EQT Corp: 319,206 shares worth $14.7M. The largest sale was UnitedHealth, an estimated $82.1M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
- Aviva's largest Q4 2024 buy was EQT Corp: 319,206 shares worth $14.7M.
- Aviva added most to Spotify in Q4 2024, an estimated $87M increase.
- Aviva's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $82.1M.
- Aviva fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $37.4M.
- Aviva's ten largest holdings make up 32% of its $38.5B portfolio in Q4 2024.
- Aviva opened 35 new positions and closed 48 in Q4 2024.
- Aviva's portfolio value fell 0.24% quarter-over-quarter to $38.5B.
Based on Aviva's 13F filing for Q4 2024, filed 13 Feb 2025.