We are live on
!
Find out more
Aviva Portfolio holdings
AUM
$59.6B
1-Year Est. Return
28.44%
This Fund
S&P 500
This Quarter
Est. Return
+8.76%
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
$22.1B
AUM Growth
+$1.75B
(+8.6%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,051
New
58
Increased
432
Reduced
407
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$43.4M |
| 2 |
Apple
AAPL
|
+$34.8M |
| 3 |
L3Harris
LHX
|
+$34.2M |
| 4 |
UnitedHealth
UNH
|
+$32.7M |
| 5 |
NextEra Energy
NEE
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$47.4M |
| 2 |
Entergy
ETR
|
+$40.1M |
| 3 |
Prologis
PLD
|
+$39.5M |
| 4 |
Home Depot
HD
|
+$37.2M |
| 5 |
Salesforce
CRM
|
+$33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.07% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cadence Design Systems
CDNS
$91.8B
| $41.5M | 0.19% |
197,734
+34,971
| +21% | +$6.61M |
|
127
LKQ Corp
LKQ
$6.72B
| $41.4M | 0.19% |
728,543
+294,861
| +68% | +$16.6M |
|
128
Dollar General
DG
$28.4B
| $41.2M | 0.19% |
195,915
+65,177
| +50% | +$14.6M |
|
129
HP
HPQ
$26B
| $41M | 0.19% |
1,397,126
+209,272
| +18% | +$6.01M |
|
130
Clorox
CLX
$12B
| $40.8M | 0.18% |
257,695
+79,657
| +45% | +$11.9M |
|
131
Lowe's Companies
LOW
$121B
| $40.2M | 0.18% |
201,106
-47,054
| -19% | -$9.56M |
|
132
Skyworks Solutions
SWKS
$9.2B
| $39.9M | 0.18% |
338,201
+99,034
| +41% | +$11M |
|
133
Wells Fargo
WFC
$254B
| $39.4M | 0.18% |
1,053,800
-143,210
| -12% | -$6.24M |
|
134
Church & Dwight Co
CHD
$23.7B
| $39.3M | 0.18% |
444,029
+74,250
| +20% | +$6.2M |
|
135
Royal Bank of Canada
RY
$287B
| $39.2M | 0.18% |
410,083
-14,564
| -3% | -$1.44M |
|
136
Fidelity National Information Services
FIS
$24.2B
| $39.1M | 0.18% |
719,470
+9,902
| +1% | +$645K |
|
137
Mondelez International
MDLZ
$83.4B
| $38.8M | 0.18% |
556,691
-66,992
| -11% | -$4.44M |
|
138
CF Industries
CF
$19.6B
| $38.7M | 0.18% |
534,046
+233,667
| +78% | +$19.1M |
|
139
Telus
TU
$17.4B
| $38.6M | 0.17% |
1,945,289
+564,827
| +41% | +$11.5M |
|
140
Synopsys
SNPS
$71.6B
| $38.4M | 0.17% |
99,412
+17,735
| +22% | +$6.34M |
|
141
Revvity
RVTY
$12.6B
| $38.1M | 0.17% |
285,839
+149,903
| +110% | +$19.7M |
|
|
HES
142
DELISTED
Hess
HES
| $37.9M | 0.17% |
286,670
+79,189
| +38% | +$11M |
|
143
Comcast
CMCSA
$87.3B
| $37.8M | 0.17% |
997,769
-295,543
| -23% | -$11.2M |
|
144
Take-Two Interactive
TTWO
$46.1B
| $37.7M | 0.17% |
315,615
+63,027
| +25% | +$7.03M |
|
145
TJX Companies
TJX
$179B
| $37.6M | 0.17% |
479,627
+29,153
| +6% | +$2.29M |
|
146
Colgate-Palmolive
CL
$74.8B
| $37.2M | 0.17% |
495,116
+19,627
| +4% | +$1.46M |
|
147
W.W. Grainger
GWW
$64.2B
| $37.1M | 0.17% |
53,931
+2,248
| +4% | +$1.43M |
|
148
CME Group
CME
$95.4B
| $37M | 0.17% |
193,029
+31,180
| +19% | +$5.64M |
|
149
Amgen
AMGN
$209B
| $36.6M | 0.17% |
151,427
-31,917
| -17% | -$7.83M |
|
|
IPG
150
DELISTED
Interpublic Group of Companies
IPG
| $36.3M | 0.16% |
973,676
+439,551
| +82% | +$15.8M |
|
Similar funds
QCM
NAMI
Aviva's Q1 2023 Portfolio in Review
As of Q1 2023, Aviva held 1,051 positions worth $22.1B, up 8.6% from $20.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Aviva's Q1 2023 filing shows 58 new, 432 increased, 407 reduced and 53 closed positions. Its largest new stake was L3Harris: 167,490 shares worth $32.9M. The largest sale was First Republic Bank, an estimated $47.4M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Aviva's largest Q1 2023 buy was L3Harris: 167,490 shares worth $32.9M.
- Aviva added most to Aon in Q1 2023, an estimated $43.4M increase.
- Aviva's biggest Q1 2023 reduction was First Republic Bank, cutting an estimated $47.4M.
- Aviva fully exited Expand Energy Corp in Q1 2023, selling an estimated $3.11M.
- Aviva's ten largest holdings make up 22% of its $22.1B portfolio in Q1 2023.
- Aviva opened 58 new positions and closed 53 in Q1 2023.
- Aviva's portfolio value rose 8.6% quarter-over-quarter to $22.1B.
Based on Aviva's 13F filing for Q1 2023, filed 12 May 2023.