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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
+12.16%
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
$30.4B
AUM Growth
+$2.48B
Cap. Flow
-$858M
Cap. Flow %
-2.83%
Top 10 Hldgs %
26.66%
Holding
1,016
New
57
Increased
377
Reduced
410
Closed
56

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$154M
2
NVDA icon
NVIDIA
NVDA
+$32.5M
3
IR icon
Ingersoll Rand
IR
+$28.9M
4
CL icon
Colgate-Palmolive
CL
+$27.7M
5
WSM icon
Williams-Sonoma
WSM
+$27.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$83.9M
2
CRH icon
CRH
CRH
+$55.9M
3
LHX icon
L3Harris
LHX
+$37.2M
4
RCL icon
Royal Caribbean
RCL
+$35.7M
5
SPLK
Splunk Inc
SPLK
+$29.9M

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Financials 14.06%
3 Healthcare 12.17%
4 Consumer Discretionary 10.3%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$81.1B
$47.6M 0.16%
206,879
-14,529
-7% -$3.1M
ISRG icon
127
Intuitive Surgical
ISRG
$127B
$47.6M 0.16%
119,147
+6,162
+5% +$2.33M
PNC icon
128
PNC Financial Services
PNC
$99.1B
$47.3M 0.16%
292,925
-45,760
-14% -$6.9M
WMB icon
129
Williams Companies
WMB
$85.8B
$47M 0.15%
1,206,560
+80,761
+7% +$2.87M
WDAY icon
130
Workday
WDAY
$41.5B
$46.9M 0.15%
171,869
-10,963
-6% -$3.12M
OKE icon
131
Oneok
OKE
$56.7B
$46M 0.15%
573,954
+3,171
+0.6% +$231K
SLB icon
132
SLB Ltd
SLB
$72.7B
$46M 0.15%
839,005
+243,412
+41% +$12.3M
REGN icon
133
Regeneron Pharmaceuticals
REGN
$72.9B
$45.5M 0.15%
47,289
+5,921
+14% +$5.63M
SBUX icon
134
Starbucks
SBUX
$119B
$45.3M 0.15%
495,289
-26,252
-5% -$2.44M
TD icon
135
Toronto Dominion Bank
TD
$193B
$45.1M 0.15%
747,320
+13,829
+2% +$835K
ECL icon
136
Ecolab
ECL
$79.8B
$45M 0.15%
194,943
-33,255
-15% -$7.05M
GWW icon
137
W.W. Grainger
GWW
$64.2B
$44.8M 0.15%
44,026
+1,291
+3% +$1.2M
PRU icon
138
Prudential Financial
PRU
$42.6B
$44.7M 0.15%
380,689
+12,275
+3% +$1.32M
NEM icon
139
Newmont
NEM
$96.2B
$44.6M 0.15%
1,245,438
+290,390
+30% +$10M
TJX icon
140
TJX Companies
TJX
$179B
$44.6M 0.15%
439,446
-16,490
-4% -$1.6M
RACE icon
141
Ferrari
RACE
$67.8B
$44.4M 0.15%
101,672
+16,346
+19% +$6.33M
CMI icon
142
Cummins
CMI
$83.6B
$44.3M 0.15%
150,447
+26,591
+21% +$6.85M
BA icon
143
Boeing
BA
$169B
$44.3M 0.15%
229,599
-51,080
-18% -$10.5M
OXY icon
144
Occidental Petroleum
OXY
$55.7B
$43.9M 0.14%
675,934
+31,779
+5% +$1.9M
SRE icon
145
Sempra
SRE
$58.1B
$43.6M 0.14%
607,180
+35,955
+6% +$2.58M
BLK icon
146
Blackrock
BLK
$167B
$43.5M 0.14%
52,179
-3,499
-6% -$2.81M
DHI icon
147
D.R. Horton
DHI
$41.2B
$43.4M 0.14%
263,819
+325
+0.1% +$48.7K
CCI icon
148
Crown Castle
CCI
$34.6B
$43.4M 0.14%
410,018
+11,436
+3% +$1.24M
VLTO icon
149
Veralto
VLTO
$24.3B
$43.4M 0.14%
488,955
-53,984
-10% -$4.48M
WCN
150
Waste Connections
WCN
$43.6B
$43.3M 0.14%
251,470
-13,668
-5% -$2.2M
4 5
6
7 8

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QCM
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Walleye Trading
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First Eagle Investment Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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NAMI
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Aviva's Q1 2024 Portfolio in Review

As of Q1 2024, Aviva held 1,016 positions worth $30.4B, up 8.9% from $27.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Aviva's Q1 2024 filing shows 57 new, 377 increased, 410 reduced and 56 closed positions. Its largest new stake was Flutter Entertainment: 719,487 shares worth $144M. The largest sale was Apple, an estimated $83.9M.

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

  • Aviva's largest Q1 2024 buy was Flutter Entertainment: 719,487 shares worth $144M.
  • Aviva added most to NVIDIA in Q1 2024, an estimated $32.5M increase.
  • Aviva's biggest Q1 2024 reduction was Apple, cutting an estimated $83.9M.
  • Aviva fully exited Splunk Inc in Q1 2024, selling an estimated $29.9M.
  • Aviva's ten largest holdings make up 27% of its $30.4B portfolio in Q1 2024.
  • Aviva opened 57 new positions and closed 56 in Q1 2024.
  • Aviva's portfolio value rose 8.9% quarter-over-quarter to $30.4B.

Based on Aviva's 13F filing for Q1 2024, filed 14 May 2024.