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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
+7.39%
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
$38.6B
AUM Growth
+$2.52B
Cap. Flow
+$233M
Cap. Flow %
0.6%
Top 10 Hldgs %
29.26%
Holding
949
New
46
Increased
521
Reduced
256
Closed
66

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$91.4M
2
MSFT icon
Microsoft
MSFT
+$74M
3
CP icon
Canadian Pacific Kansas City
CP
+$68.9M
4
AAPL icon
Apple
AAPL
+$59.9M
5
SW
Smurfit Westrock
SW
+$52.3M

Top Sells

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$111M
2
AMT icon
American Tower
AMT
+$94M
3
MA icon
Mastercard
MA
+$89.7M
4
SPGI icon
S&P Global
SPGI
+$40.5M
5
IQV icon
IQVIA
IQV
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 30.37%
2 Financials 13.66%
3 Healthcare 11.68%
4 Consumer Discretionary 10.01%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
126
T-Mobile US
TMUS
$195B
$66.3M 0.17%
321,411
+27,308
+9% +$5.23M
MU icon
127
Micron Technology
MU
$835B
$65.5M 0.17%
631,766
+15,201
+2% +$1.59M
ENB icon
128
Enbridge
ENB
$120B
$65.2M 0.17%
1,602,888
+121,148
+8% +$4.67M
CARR icon
129
Carrier Global
CARR
$49.8B
$64.9M 0.17%
806,367
+19,474
+2% +$1.36M
BNY
130
Bank of New York Mellon
BNY
$103B
$64.5M 0.17%
897,406
-13,984
-2% -$920K
COF icon
131
Capital One
COF
$128B
$64.4M 0.17%
429,833
+10,976
+3% +$1.56M
PLD icon
132
Prologis
PLD
$136B
$64.3M 0.17%
509,000
-139,671
-22% -$17.3M
WMB icon
133
Williams Companies
WMB
$85.8B
$64M 0.17%
1,401,707
+763
+0.1% +$33.5K
CCI icon
134
Crown Castle
CCI
$34.6B
$63.6M 0.16%
535,722
+5,498
+1% +$606K
DHI icon
135
D.R. Horton
DHI
$41.2B
$63.5M 0.16%
332,816
+8,068
+2% +$1.42M
DLR icon
136
Digital Realty Trust
DLR
$69.6B
$63.4M 0.16%
391,968
+15,912
+4% +$2.44M
TRV icon
137
Travelers Companies
TRV
$81.1B
$63.2M 0.16%
269,922
+6,597
+3% +$1.45M
OKE icon
138
Oneok
OKE
$56.7B
$63M 0.16%
690,890
+8,242
+1% +$717K
WDAY icon
139
Workday
WDAY
$41.5B
$62.6M 0.16%
255,965
+26,819
+12% +$6.33M
C icon
140
Citigroup
C
$213B
$62.5M 0.16%
998,914
+23,665
+2% +$1.46M
SRE icon
141
Sempra
SRE
$58.1B
$62.4M 0.16%
746,433
+13,036
+2% +$1.04M
MFC icon
142
Manulife Financial
MFC
$73B
$62.4M 0.16%
2,110,141
+51,421
+2% +$1.38M
PANW icon
143
Palo Alto Networks
PANW
$256B
$62.2M 0.16%
364,140
+8,638
+2% +$1.45M
REGN icon
144
Regeneron Pharmaceuticals
REGN
$72.9B
$61.9M 0.16%
58,918
+1,548
+3% +$1.72M
CMG icon
145
Chipotle Mexican Grill
CMG
$43.9B
$61.5M 0.16%
1,066,489
+24,821
+2% +$1.37M
TRP icon
146
TC Energy
TRP
$70.1B
$61.4M 0.16%
1,291,303
-34,064
-3% -$1.48M
POOL icon
147
Pool Corp
POOL
$7.05B
$61M 0.16%
161,994
-5,919
-4% -$2.05M
MET icon
148
MetLife
MET
$62.4B
$60.6M 0.16%
734,534
+17,614
+2% +$1.32M
JCI icon
149
Johnson Controls International
JCI
$85.1B
$60.3M 0.16%
777,067
+18,282
+2% +$1.28M
TD icon
150
Toronto Dominion Bank
TD
$193B
$59.8M 0.16%
945,193
+22,640
+2% +$1.34M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Aviva held 949 positions worth $38.6B, up 7% from $36.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aviva's Q3 2024 filing shows 46 new, 521 increased, 256 reduced and 66 closed positions. Its largest new stake was Smurfit Westrock: 1,149,458 shares worth $57.4M. The largest sale was Flutter Entertainment, an estimated $111M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Aviva's largest Q3 2024 buy was Smurfit Westrock: 1,149,458 shares worth $57.4M.
  • Aviva added most to NVIDIA in Q3 2024, an estimated $91.4M increase.
  • Aviva's biggest Q3 2024 reduction was Flutter Entertainment, cutting an estimated $111M.
  • Aviva fully exited Caesars Entertainment in Q3 2024, selling an estimated $9.12M.
  • Aviva's ten largest holdings make up 29% of its $38.6B portfolio in Q3 2024.
  • Aviva opened 46 new positions and closed 66 in Q3 2024.
  • Aviva's portfolio value rose 7% quarter-over-quarter to $38.6B.

Based on Aviva's 13F filing for Q3 2024, filed 14 Nov 2024.