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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
-2.48%
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
$23.8B
AUM Growth
-$777M
(-3.2%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
1,031
New
54
Increased
331
Reduced
466
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$301M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$47.4M |
| 3 |
Automatic Data Processing
ADP
|
+$37.4M |
| 4 |
CNH
CNH Industrial
CNH
|
+$28.4M |
| 5 |
CMS Energy
CMS
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$39.6M |
| 2 |
Logitech
LOGI
|
+$33.2M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$31.4M |
| 4 |
Union Pacific
UNP
|
+$31M |
| 5 |
RTX Corp
RTX
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.36% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Workday
WDAY
$41.5B
| $36.7M | 0.15% |
170,677
-6,972
| -4% | -$1.62M |
|
127
Cadence Design Systems
CDNS
$91.8B
| $36.6M | 0.15% |
156,417
-35,976
| -19% | -$8.42M |
|
128
ON Semiconductor
ON
$30.7B
| $36.6M | 0.15% |
394,014
-19,429
| -5% | -$1.89M |
|
129
Goldman Sachs
GS
$289B
| $36.6M | 0.15% |
113,130
-1,702
| -1% | -$569K |
|
130
Pinduoduo
PDD
$126B
| $36.5M | 0.15% |
372,015
+60,200
| +19% | +$5.19M |
|
131
Sempra
SRE
$58.1B
| $36.2M | 0.15% |
532,595
+16,277
| +3% | +$1.17M |
|
132
Uber
UBER
$145B
| $36.1M | 0.15% |
785,883
-86,260
| -10% | -$3.94M |
|
133
Canadian Pacific Kansas City
CP
$81B
| $36M | 0.15% |
482,676
+100,365
| +26% | +$7.96M |
|
134
Starbucks
SBUX
$119B
| $36M | 0.15% |
394,218
-4,214
| -1% | -$414K |
|
135
Crown Castle
CCI
$34.6B
| $35.9M | 0.15% |
390,529
+22,242
| +6% | +$2.3M |
|
136
Occidental Petroleum
OXY
$55.7B
| $35.8M | 0.15% |
551,243
+3,436
| +0.6% | +$216K |
|
137
Williams Companies
WMB
$85.8B
| $35.7M | 0.15% |
1,058,519
-63,941
| -6% | -$2.18M |
|
138
MetLife
MET
$62.4B
| $35.6M | 0.15% |
565,164
+230,455
| +69% | +$14.4M |
|
139
Chipotle Mexican Grill
CMG
$43.9B
| $35.3M | 0.15% |
962,800
+62,700
| +7% | +$2.44M |
|
140
Archer Daniels Midland
ADM
$38.7B
| $35M | 0.15% |
464,387
-12,982
| -3% | -$1.05M |
|
141
Kimberly-Clark
KMB
$37.6B
| $34.9M | 0.15% |
288,949
+14,007
| +5% | +$1.81M |
|
142
Coca-Cola Europacific Partners
CCEP
$49.1B
| $34.7M | 0.15% |
555,565
+175,692
| +46% | +$11.2M |
|
143
Travelers Companies
TRV
$81.1B
| $34.7M | 0.15% |
212,491
+12,416
| +6% | +$2.07M |
|
144
Citigroup
C
$213B
| $34.5M | 0.14% |
837,612
+173,343
| +26% | +$7.61M |
|
145
Copart
CPRT
$28.5B
| $33.9M | 0.14% |
787,278
+20,418
| +3% | +$908K |
|
146
TJX Companies
TJX
$179B
| $33.7M | 0.14% |
378,616
-32,945
| -8% | -$2.9M |
|
147
Marathon Petroleum
MPC
$90.1B
| $33.6M | 0.14% |
221,893
+33,403
| +18% | +$4.66M |
|
148
EOG Resources
EOG
$77.7B
| $33.4M | 0.14% |
263,661
-47,503
| -15% | -$6.04M |
|
149
Hilton Worldwide
HLT
$72.4B
| $33.4M | 0.14% |
222,434
-19,907
| -8% | -$3.01M |
|
150
General Mills
GIS
$20.2B
| $33.4M | 0.14% |
521,715
+57,095
| +12% | +$4.03M |
|
Similar funds
QCM
NAMI
Aviva's Q3 2023 Portfolio in Review
As of Q3 2023, Aviva held 1,031 positions worth $23.8B, down 3.2% from $24.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Aviva's Q3 2023 filing shows 54 new, 331 increased, 466 reduced and 69 closed positions. Its largest new stake was CRH: 5,289,046 shares worth $293M. The largest sale was Willis Towers Watson, an estimated $39.6M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- Aviva's largest Q3 2023 buy was CRH: 5,289,046 shares worth $293M.
- Aviva added most to Arthur J. Gallagher & Co in Q3 2023, an estimated $47.4M increase.
- Aviva's biggest Q3 2023 reduction was Willis Towers Watson, cutting an estimated $39.6M.
- Aviva fully exited State Street Health Care Select Sector SPDR ETF in Q3 2023, selling an estimated $24.9M.
- Aviva's ten largest holdings make up 25% of its $23.8B portfolio in Q3 2023.
- Aviva opened 54 new positions and closed 69 in Q3 2023.
- Aviva's portfolio value fell 3.2% quarter-over-quarter to $23.8B.
Based on Aviva's 13F filing for Q3 2023, filed 13 Nov 2023.