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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
+3.66%
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
$38.5B
AUM Growth
-$94.6M
(-0.24%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
905
New
35
Increased
311
Reduced
451
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$87M |
| 2 |
Apple
AAPL
|
+$77.5M |
| 3 |
TJX Companies
TJX
|
+$77.2M |
| 4 |
Apollo Global Management
APO
|
+$38.2M |
| 5 |
Eaton
ETN
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$82.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$51M |
| 3 |
GE Vernova
GEV
|
+$46.5M |
| 4 |
Delta Air Lines
DAL
|
+$41.8M |
| 5 |
Mastercard
MA
|
+$38.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.09% |
| 2 | Financials | 14.17% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 10% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$70.9B
| $62.9M | 0.16% |
2,296,348
-316,006
| -12% | -$8.24M |
|
127
Vertex Pharmaceuticals
VRTX
$123B
| $62.6M | 0.16% |
155,490
+30,650
| +25% | +$14.2M |
|
128
Oneok
OKE
$56.7B
| $62.5M | 0.16% |
622,493
-68,397
| -10% | -$7M |
|
129
Lam Research
LRCX
$316B
| $62.3M | 0.16% |
862,455
-16,225
| -2% | -$1.23M |
|
130
Starbucks
SBUX
$119B
| $62.3M | 0.16% |
682,602
-162,707
| -19% | -$15.7M |
|
131
Sempra
SRE
$58.1B
| $62.2M | 0.16% |
709,148
-37,285
| -5% | -$3.26M |
|
132
McKesson
MCK
$104B
| $61.9M | 0.16% |
108,586
-32,820
| -23% | -$18.4M |
|
133
Target
TGT
$66.3B
| $61.7M | 0.16% |
456,247
+2,122
| +0.5% | +$304K |
|
134
Manulife Financial
MFC
$73B
| $61.5M | 0.16% |
2,004,578
-105,563
| -5% | -$3.27M |
|
135
Enbridge
ENB
$120B
| $61M | 0.16% |
1,440,752
-162,136
| -10% | -$6.79M |
|
136
Cheniere Energy
LNG
$54.2B
| $59.8M | 0.16% |
278,235
-16,295
| -6% | -$3.31M |
|
137
Pinduoduo
PDD
$126B
| $59.7M | 0.16% |
616,033
+7,088
| +1% | +$825K |
|
138
Edwards Lifesciences
EW
$49.4B
| $59.1M | 0.15% |
797,915
+20,073
| +3% | +$1.4M |
|
139
Hilton Worldwide
HLT
$72.4B
| $58.1M | 0.15% |
235,189
-74,464
| -24% | -$18.2M |
|
|
SW
140
Smurfit Westrock
SW
$25.3B
| $58M | 0.15% |
1,074,578
-74,880
| -7% | -$3.81M |
|
141
Cummins
CMI
$83.6B
| $58M | 0.15% |
166,286
-12,735
| -7% | -$4.47M |
|
142
Mondelez International
MDLZ
$83.4B
| $57.9M | 0.15% |
968,795
+220,044
| +29% | +$14.6M |
|
143
Digital Realty Trust
DLR
$69.6B
| $57.8M | 0.15% |
326,058
-65,910
| -17% | -$11.7M |
|
144
Marvell Technology
MRVL
$147B
| $57.6M | 0.15% |
521,537
-155,642
| -23% | -$14.4M |
|
145
Sherwin-Williams
SHW
$84.8B
| $56.7M | 0.15% |
166,766
+83,539
| +100% | +$31.2M |
|
146
Carlisle Companies
CSL
$13.5B
| $56.6M | 0.15% |
153,479
+20,520
| +15% | +$8.95M |
|
147
Micron Technology
MU
$835B
| $56.2M | 0.15% |
667,877
+36,111
| +6% | +$3.67M |
|
148
Toronto Dominion Bank
TD
$193B
| $56M | 0.15% |
1,053,329
+108,136
| +11% | +$6.07M |
|
149
W.W. Grainger
GWW
$64.2B
| $55.8M | 0.14% |
52,935
-2,136
| -4% | -$2.41M |
|
150
Johnson Controls International
JCI
$85.1B
| $55.8M | 0.14% |
706,616
-70,451
| -9% | -$5.65M |
|
Similar funds
QCM
NAMI
Aviva's Q4 2024 Portfolio in Review
As of Q4 2024, Aviva held 905 positions worth $38.5B, down 0.24% from $38.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Aviva's Q4 2024 filing shows 35 new, 311 increased, 451 reduced and 48 closed positions. Its largest new stake was EQT Corp: 319,206 shares worth $14.7M. The largest sale was UnitedHealth, an estimated $82.1M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
- Aviva's largest Q4 2024 buy was EQT Corp: 319,206 shares worth $14.7M.
- Aviva added most to Spotify in Q4 2024, an estimated $87M increase.
- Aviva's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $82.1M.
- Aviva fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $37.4M.
- Aviva's ten largest holdings make up 32% of its $38.5B portfolio in Q4 2024.
- Aviva opened 35 new positions and closed 48 in Q4 2024.
- Aviva's portfolio value fell 0.24% quarter-over-quarter to $38.5B.
Based on Aviva's 13F filing for Q4 2024, filed 13 Feb 2025.