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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
+8.76%
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
$22.1B
AUM Growth
+$1.75B
Cap. Flow
-$509M
Cap. Flow %
-2.3%
Top 10 Hldgs %
21.69%
Holding
1,051
New
58
Increased
432
Reduced
407
Closed
53

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$43.4M
2
AAPL icon
Apple
AAPL
+$34.8M
3
LHX icon
L3Harris
LHX
+$34.2M
4
UNH icon
UnitedHealth
UNH
+$32.7M
5
NEE icon
NextEra Energy
NEE
+$28.2M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$47.4M
2
ETR icon
Entergy
ETR
+$40.1M
3
PLD icon
Prologis
PLD
+$39.5M
4
HD icon
Home Depot
HD
+$37.2M
5
CRM icon
Salesforce
CRM
+$33M

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Healthcare 13.07%
3 Financials 12.8%
4 Consumer Discretionary 9.58%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
151
Akamai
AKAM
$15.6B
$36.3M 0.16%
462,965
+188,809
+69% +$15.3M
MCK icon
152
McKesson
MCK
$104B
$36.2M 0.16%
101,735
+11,048
+12% +$3.99M
ADM icon
153
Archer Daniels Midland
ADM
$38.7B
$36.1M 0.16%
453,602
+182,796
+68% +$14.9M
BNY
154
Bank of New York Mellon
BNY
$103B
$35.9M 0.16%
789,796
+6,631
+0.8% +$322K
ECL icon
155
Ecolab
ECL
$79.8B
$35.8M 0.16%
216,537
+34,080
+19% +$5.31M
HAL icon
156
Halliburton
HAL
$26.1B
$35.5M 0.16%
1,121,290
-16,018
-1% -$593K
KMI icon
157
Kinder Morgan
KMI
$70.9B
$35.4M 0.16%
2,019,827
+187,942
+10% +$3.34M
GIS icon
158
General Mills
GIS
$20.2B
$35.3M 0.16%
413,310
+1,638
+0.4% +$131K
FTS icon
159
Fortis
FTS
$29.3B
$35.3M 0.16%
831,617
+277,074
+50% +$11.3M
FAST icon
160
Fastenal
FAST
$54.8B
$35.2M 0.16%
1,305,866
+202,784
+18% +$5.2M
SJM icon
161
J.M. Smucker
SJM
$13.5B
$35.1M 0.16%
223,185
+117,368
+111% +$17.8M
CMG icon
162
Chipotle Mexican Grill
CMG
$43.9B
$35.1M 0.16%
1,026,500
+102,600
+11% +$3.22M
KMB icon
163
Kimberly-Clark
KMB
$37.6B
$34.8M 0.16%
258,971
+48,951
+23% +$6.36M
EW icon
164
Edwards Lifesciences
EW
$49.4B
$34.7M 0.16%
419,625
+70,129
+20% +$5.51M
LOGI icon
165
Logitech
LOGI
$14.8B
$34.5M 0.16%
592,709
+210,789
+55% +$12M
BMO icon
166
Bank of Montreal
BMO
$123B
$34.3M 0.16%
385,064
+13,496
+4% +$1.28M
MU icon
167
Micron Technology
MU
$835B
$34.3M 0.16%
567,853
+54,960
+11% +$3.22M
ABT icon
168
Abbott
ABT
$188B
$34.2M 0.15%
337,778
-104,972
-24% -$11.1M
AMAT icon
169
Applied Materials
AMAT
$347B
$34M 0.15%
276,598
-63,725
-19% -$7.32M
OKE icon
170
Oneok
OKE
$56.7B
$33.7M 0.15%
530,548
+6,515
+1% +$433K
ICE icon
171
Intercontinental Exchange
ICE
$87.2B
$33.6M 0.15%
322,317
+12,930
+4% +$1.35M
APTV icon
172
Aptiv
APTV
$12.3B
$33.5M 0.15%
298,723
+64,380
+27% +$7.11M
ITW icon
173
Illinois Tool Works
ITW
$84.1B
$33.5M 0.15%
137,470
-5,263
-4% -$1.23M
HRL icon
174
Hormel Foods
HRL
$14.2B
$33.3M 0.15%
836,065
+272,108
+48% +$11.7M
HCA icon
175
HCA Healthcare
HCA
$90.6B
$33.3M 0.15%
126,302
-23,350
-16% -$5.93M
5 6
7
8 9

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Aviva held 1,051 positions worth $22.1B, up 8.6% from $20.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Aviva's Q1 2023 filing shows 58 new, 432 increased, 407 reduced and 53 closed positions. Its largest new stake was L3Harris: 167,490 shares worth $32.9M. The largest sale was First Republic Bank, an estimated $47.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Aviva's largest Q1 2023 buy was L3Harris: 167,490 shares worth $32.9M.
  • Aviva added most to Aon in Q1 2023, an estimated $43.4M increase.
  • Aviva's biggest Q1 2023 reduction was First Republic Bank, cutting an estimated $47.4M.
  • Aviva fully exited Expand Energy Corp in Q1 2023, selling an estimated $3.11M.
  • Aviva's ten largest holdings make up 22% of its $22.1B portfolio in Q1 2023.
  • Aviva opened 58 new positions and closed 53 in Q1 2023.
  • Aviva's portfolio value rose 8.6% quarter-over-quarter to $22.1B.

Based on Aviva's 13F filing for Q1 2023, filed 12 May 2023.