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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
+12.56%
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
$27.9B
AUM Growth
+$4.12B
Cap. Flow
+$513M
Cap. Flow %
1.84%
Top 10 Hldgs %
25.87%
Holding
1,042
New
83
Increased
426
Reduced
318
Closed
91

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$89.2M
2
AAPL icon
Apple
AAPL
+$84.1M
3
CRH icon
CRH
CRH
+$77.9M
4
MSFT icon
Microsoft
MSFT
+$65.1M
5
PEP icon
PepsiCo
PEP
+$49.7M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$39M
2
ATVI
Activision Blizzard
ATVI
+$30.5M
3
VMW
VMware, Inc
VMW
+$29.4M
4
CNH
CNH Industrial
CNH
+$24.7M
5
ROK icon
Rockwell Automation
ROK
+$23.4M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Financials 14.12%
3 Healthcare 12.33%
4 Consumer Discretionary 10.17%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
151
Agilent Technologies
A
$39.6B
$40M 0.14%
287,726
+7,866
+3% +$936K
CVS icon
152
CVS Health
CVS
$135B
$40M 0.14%
505,987
+129,148
+34% +$9.19M
WELL icon
153
Welltower
WELL
$173B
$39.9M 0.14%
442,433
+49,284
+13% +$4.28M
WCN
154
Waste Connections
WCN
$43.6B
$39.6M 0.14%
265,138
-283,809
-52% -$39M
NEM icon
155
Newmont
NEM
$96.2B
$39.5M 0.14%
955,048
+157,395
+20% +$6.08M
WMB icon
156
Williams Companies
WMB
$85.8B
$39.2M 0.14%
1,125,799
+67,280
+6% +$2.36M
FERG icon
157
Ferguson
FERG
$43.9B
$39.2M 0.14%
202,824
+1,937
+1% +$327K
KMB icon
158
Kimberly-Clark
KMB
$37.6B
$39.1M 0.14%
322,153
+33,204
+11% +$4.01M
FISV
159
Fiserv Inc
FISV
$29.7B
$38.9M 0.14%
293,060
+9,431
+3% +$1.16M
MFC icon
160
Manulife Financial
MFC
$73B
$38.7M 0.14%
1,745,591
+195,905
+13% +$3.76M
HES
161
DELISTED
Hess
HES
$38.7M 0.14%
268,328
+26,415
+11% +$3.87M
TMUS icon
162
T-Mobile US
TMUS
$195B
$38.5M 0.14%
239,953
+10,910
+5% +$1.61M
OXY icon
163
Occidental Petroleum
OXY
$55.7B
$38.5M 0.14%
644,155
+92,912
+17% +$5.67M
PRU icon
164
Prudential Financial
PRU
$42.6B
$38.2M 0.14%
368,414
+20,085
+6% +$1.93M
LHX icon
165
L3Harris
LHX
$55.4B
$38.2M 0.14%
181,292
-906
-0.5% -$170K
RCL icon
166
Royal Caribbean
RCL
$86.8B
$38.2M 0.14%
294,630
+15,571
+6% +$1.59M
ISRG icon
167
Intuitive Surgical
ISRG
$127B
$38.1M 0.14%
112,985
+11,002
+11% +$3.28M
ENB icon
168
Enbridge
ENB
$120B
$38M 0.14%
1,052,484
+58,515
+6% +$1.97M
ITW icon
169
Illinois Tool Works
ITW
$84.1B
$38M 0.14%
144,922
+38,142
+36% +$9.14M
EW icon
170
Edwards Lifesciences
EW
$49.4B
$37.7M 0.14%
494,934
+61,951
+14% +$4.31M
ADM icon
171
Archer Daniels Midland
ADM
$38.7B
$37.5M 0.13%
519,686
+55,299
+12% +$4.05M
RSG icon
172
Republic Services
RSG
$67.4B
$37.5M 0.13%
227,157
+9,817
+5% +$1.52M
GIS icon
173
General Mills
GIS
$20.2B
$37.3M 0.13%
572,249
+50,534
+10% +$3.26M
ANET icon
174
Arista Networks
ANET
$199B
$37M 0.13%
628,236
-87,556
-12% -$4.6M
KMI icon
175
Kinder Morgan
KMI
$70.9B
$36.8M 0.13%
2,088,098
+166,755
+9% +$2.84M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Aviva held 1,042 positions worth $27.9B, up 17% from $23.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aviva's Q4 2023 filing shows 83 new, 426 increased, 318 reduced and 91 closed positions. Its largest new stake was Veralto: 542,939 shares worth $44.7M. The largest sale was Waste Connections, an estimated $39M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Aviva's largest Q4 2023 buy was Veralto: 542,939 shares worth $44.7M.
  • Aviva added most to Automatic Data Processing in Q4 2023, an estimated $89.2M increase.
  • Aviva's biggest Q4 2023 reduction was Waste Connections, cutting an estimated $39M.
  • Aviva fully exited Activision Blizzard in Q4 2023, selling an estimated $30.5M.
  • Aviva's ten largest holdings make up 26% of its $27.9B portfolio in Q4 2023.
  • Aviva opened 83 new positions and closed 91 in Q4 2023.
  • Aviva's portfolio value rose 17% quarter-over-quarter to $27.9B.

Based on Aviva's 13F filing for Q4 2023, filed 9 Feb 2024.