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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
-2.48%
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
$23.8B
AUM Growth
-$777M
Cap. Flow
-$698M
Cap. Flow %
-2.94%
Top 10 Hldgs %
25.23%
Holding
1,031
New
54
Increased
331
Reduced
466
Closed
69

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$301M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$47.4M
3
ADP icon
Automatic Data Processing
ADP
+$37.4M
4
CNH
CNH Industrial
CNH
+$28.4M
5
CMS icon
CMS Energy
CMS
+$25M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$39.6M
2
LOGI icon
Logitech
LOGI
+$33.2M
3
CCL icon
Carnival Corporation Ltd
CCL
+$31.4M
4
UNP icon
Union Pacific
UNP
+$31M
5
RTX icon
RTX Corp
RTX
+$26.5M

Sector Composition

Rank Sector Weight
1 Technology 25.36%
2 Financials 13.74%
3 Healthcare 12.97%
4 Consumer Discretionary 10.12%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
151
MSCI
MSCI
$42.5B
$33.3M 0.14%
64,958
+4,778
+8% +$2.51M
SHOP icon
152
Shopify
SHOP
$171B
$33.1M 0.14%
604,417
+167,338
+38% +$10.1M
ENB icon
153
Enbridge
ENB
$120B
$33.1M 0.14%
993,969
+102,039
+11% +$3.62M
PRU icon
154
Prudential Financial
PRU
$42.7B
$33.1M 0.14%
348,329
-24,943
-7% -$2.36M
FERG icon
155
Ferguson
FERG
$43.6B
$33M 0.14%
200,887
+50
+0% +$7.89K
TRP icon
156
TC Energy
TRP
$69.9B
$33M 0.14%
956,234
+74,485
+8% +$2.74M
ANET icon
157
Arista Networks
ANET
$204B
$32.9M 0.14%
715,792
-127,772
-15% -$5.69M
EXC icon
158
Exelon
EXC
$47.8B
$32.6M 0.14%
863,829
+5,296
+0.6% +$216K
JCI icon
159
Johnson Controls International
JCI
$86.5B
$32.5M 0.14%
609,904
+21,940
+4% +$1.35M
MMM icon
160
3M
MMM
$92.1B
$32.4M 0.14%
414,525
+2,289
+0.6% +$197K
WELL icon
161
Welltower
WELL
$173B
$32.2M 0.14%
393,149
-66,544
-14% -$5.47M
HCA icon
162
HCA Healthcare
HCA
$90.2B
$32.2M 0.14%
130,767
-6,308
-5% -$1.73M
BNY
163
Bank of New York Mellon
BNY
$104B
$32.1M 0.14%
752,591
-23,816
-3% -$1.06M
TMUS icon
164
T-Mobile US
TMUS
$195B
$32.1M 0.13%
229,043
-61,963
-21% -$8.58M
FISV
165
Fiserv Inc
FISV
$29.7B
$32M 0.13%
283,629
-67,807
-19% -$8.35M
KMI icon
166
Kinder Morgan
KMI
$70.4B
$31.9M 0.13%
1,921,343
-6,761
-0.4% -$117K
LNG icon
167
Cheniere Energy
LNG
$54B
$31.8M 0.13%
191,421
-5,170
-3% -$834K
LHX icon
168
L3Harris
LHX
$55.2B
$31.7M 0.13%
182,198
+7,378
+4% +$1.36M
MDT icon
169
Medtronic
MDT
$111B
$31.6M 0.13%
403,114
-30,039
-7% -$2.51M
TGT icon
170
Target
TGT
$66.6B
$31.5M 0.13%
285,047
-70,302
-20% -$8.93M
BLK icon
171
Blackrock
BLK
$170B
$31.5M 0.13%
48,690
+3,832
+9% +$2.68M
AMP icon
172
Ameriprise Financial
AMP
$48B
$31.4M 0.13%
95,290
-1,046
-1% -$357K
SLB icon
173
SLB Ltd
SLB
$73.4B
$31.4M 0.13%
538,019
+82,883
+18% +$4.81M
CMI icon
174
Cummins
CMI
$84.5B
$31.3M 0.13%
137,185
-5,881
-4% -$1.42M
A icon
175
Agilent Technologies
A
$39.6B
$31.3M 0.13%
279,860
+7,155
+3% +$857K
5 6
7
8 9

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QCM
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NAMI
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Aviva's Q3 2023 Portfolio in Review

As of Q3 2023, Aviva held 1,031 positions worth $23.8B, down 3.2% from $24.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Aviva's Q3 2023 filing shows 54 new, 331 increased, 466 reduced and 69 closed positions. Its largest new stake was CRH: 5,289,046 shares worth $293M. The largest sale was Willis Towers Watson, an estimated $39.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Aviva's largest Q3 2023 buy was CRH: 5,289,046 shares worth $293M.
  • Aviva added most to Arthur J. Gallagher & Co in Q3 2023, an estimated $47.4M increase.
  • Aviva's biggest Q3 2023 reduction was Willis Towers Watson, cutting an estimated $39.6M.
  • Aviva fully exited State Street Health Care Select Sector SPDR ETF in Q3 2023, selling an estimated $24.9M.
  • Aviva's ten largest holdings make up 25% of its $23.8B portfolio in Q3 2023.
  • Aviva opened 54 new positions and closed 69 in Q3 2023.
  • Aviva's portfolio value fell 3.2% quarter-over-quarter to $23.8B.

Based on Aviva's 13F filing for Q3 2023, filed 13 Nov 2023.