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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
+12.56%
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
$27.9B
AUM Growth
+$4.12B
Cap. Flow
+$513M
Cap. Flow %
1.84%
Top 10 Hldgs %
25.87%
Holding
1,042
New
83
Increased
426
Reduced
318
Closed
91

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$89.2M
2
AAPL icon
Apple
AAPL
+$84.1M
3
CRH icon
CRH
CRH
+$77.9M
4
MSFT icon
Microsoft
MSFT
+$65.1M
5
PEP icon
PepsiCo
PEP
+$49.7M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$39M
2
ATVI
Activision Blizzard
ATVI
+$30.5M
3
VMW
VMware, Inc
VMW
+$29.4M
4
CNH
CNH Industrial
CNH
+$24.7M
5
ROK icon
Rockwell Automation
ROK
+$23.4M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Financials 14.12%
3 Healthcare 12.33%
4 Consumer Discretionary 10.17%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
126
Micron Technology
MU
$835B
$44.8M 0.16%
525,202
-86,933
-14% -$6.46M
VLTO icon
127
Veralto
VLTO
$24.3B
$44.7M 0.16%
+542,939
New +$40.5M
TGT icon
128
Target
TGT
$66.3B
$44.5M 0.16%
312,372
+27,325
+10% +$3.34M
PGR icon
129
Progressive
PGR
$128B
$44.2M 0.16%
277,438
+3,813
+1% +$597K
CMG icon
130
Chipotle Mexican Grill
CMG
$43.9B
$44M 0.16%
961,600
-1,200
-0.1% -$49.9K
HLT icon
131
Hilton Worldwide
HLT
$72.4B
$43.6M 0.16%
239,397
+16,963
+8% +$2.77M
CARR icon
132
Carrier Global
CARR
$49.8B
$43.4M 0.16%
755,703
+79,438
+12% +$4.2M
TJX icon
133
TJX Companies
TJX
$179B
$42.8M 0.15%
455,936
+77,320
+20% +$6.94M
SNOW icon
134
Snowflake
SNOW
$98.1B
$42.7M 0.15%
214,729
+60,454
+39% +$10.2M
SRE icon
135
Sempra
SRE
$58.1B
$42.7M 0.15%
571,225
+38,630
+7% +$2.76M
SE icon
136
Sea Limited
SE
$66.4B
$42.5M 0.15%
1,049,673
-287,771
-22% -$11.7M
COF icon
137
Capital One
COF
$128B
$42.3M 0.15%
322,475
+67,769
+27% +$7.31M
TRV icon
138
Travelers Companies
TRV
$81.1B
$42.2M 0.15%
221,408
+8,917
+4% +$1.54M
URI icon
139
United Rentals
URI
$65.7B
$42.2M 0.15%
73,525
-23,422
-24% -$11M
SNPS icon
140
Synopsys
SNPS
$71.6B
$42.1M 0.15%
81,748
-7,644
-9% -$3.91M
BMY icon
141
Bristol-Myers Squibb
BMY
$129B
$41.5M 0.15%
809,703
-40,702
-5% -$2.14M
C icon
142
Citigroup
C
$213B
$41.4M 0.15%
804,551
-33,061
-4% -$1.46M
JKHY icon
143
Jack Henry & Associates
JKHY
$11.4B
$41.3M 0.15%
252,705
-1,577
-0.6% -$242K
BNY
144
Bank of New York Mellon
BNY
$103B
$41M 0.15%
788,186
+35,595
+5% +$1.64M
JCI icon
145
Johnson Controls International
JCI
$85.1B
$40.1M 0.14%
696,427
+86,523
+14% +$4.54M
MMM icon
146
3M
MMM
$91.8B
$40.1M 0.14%
439,105
+24,580
+6% +$1.97M
TRP icon
147
TC Energy
TRP
$70.1B
$40.1M 0.14%
1,022,804
+66,570
+7% +$2.43M
OKE icon
148
Oneok
OKE
$56.7B
$40.1M 0.14%
570,783
+157,347
+38% +$10.5M
CPRT icon
149
Copart
CPRT
$28.5B
$40.1M 0.14%
817,562
+30,284
+4% +$1.43M
DHI icon
150
D.R. Horton
DHI
$41.2B
$40M 0.14%
263,494
-395
-0.1% -$48.6K
4 5
6
7 8

Similar funds

Allspring Global Investments
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Aviva held 1,042 positions worth $27.9B, up 17% from $23.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aviva's Q4 2023 filing shows 83 new, 426 increased, 318 reduced and 91 closed positions. Its largest new stake was Veralto: 542,939 shares worth $44.7M. The largest sale was Waste Connections, an estimated $39M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Aviva's largest Q4 2023 buy was Veralto: 542,939 shares worth $44.7M.
  • Aviva added most to Automatic Data Processing in Q4 2023, an estimated $89.2M increase.
  • Aviva's biggest Q4 2023 reduction was Waste Connections, cutting an estimated $39M.
  • Aviva fully exited Activision Blizzard in Q4 2023, selling an estimated $30.5M.
  • Aviva's ten largest holdings make up 26% of its $27.9B portfolio in Q4 2023.
  • Aviva opened 83 new positions and closed 91 in Q4 2023.
  • Aviva's portfolio value rose 17% quarter-over-quarter to $27.9B.

Based on Aviva's 13F filing for Q4 2023, filed 9 Feb 2024.