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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
+12.16%
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
$30.4B
AUM Growth
+$2.48B
(+8.9%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
1,016
New
57
Increased
377
Reduced
410
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flutter Entertainment
FLUT
|
+$154M |
| 2 |
NVIDIA
NVDA
|
+$32.5M |
| 3 |
Ingersoll Rand
IR
|
+$28.9M |
| 4 |
Colgate-Palmolive
CL
|
+$27.7M |
| 5 |
Williams-Sonoma
WSM
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$83.9M |
| 2 |
CRH
CRH
|
+$55.9M |
| 3 |
L3Harris
LHX
|
+$37.2M |
| 4 |
Royal Caribbean
RCL
|
+$35.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.5% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$91.8B
| $42.9M | 0.14% |
483,652
+44,547
| +10% | +$3.69M |
|
152
Bristol-Myers Squibb
BMY
$129B
| $42.9M | 0.14% |
790,682
-19,021
| -2% | -$969K |
|
153
Republic Services
RSG
$67.4B
| $42.8M | 0.14% |
223,689
-3,468
| -2% | -$615K |
|
154
Fidelity National Information Services
FIS
$24.2B
| $42.8M | 0.14% |
576,326
-34,715
| -6% | -$2.26M |
|
155
Idexx Laboratories
IDXX
$44.9B
| $42.7M | 0.14% |
79,100
-2,280
| -3% | -$1.25M |
|
156
Johnson Controls International
JCI
$85.1B
| $42.7M | 0.14% |
653,390
-43,037
| -6% | -$2.51M |
|
157
Kimberly-Clark
KMB
$37.6B
| $42.7M | 0.14% |
329,872
+7,719
| +2% | +$948K |
|
158
Ferguson
FERG
$43.9B
| $42.5M | 0.14% |
194,786
-8,038
| -4% | -$1.6M |
|
159
T-Mobile US
TMUS
$195B
| $42.5M | 0.14% |
260,668
+20,715
| +9% | +$3.37M |
|
160
Mondelez International
MDLZ
$83.4B
| $42.5M | 0.14% |
606,458
+99,805
| +20% | +$7.29M |
|
|
HES
161
DELISTED
Hess
HES
| $42.4M | 0.14% |
277,881
+9,553
| +4% | +$1.39M |
|
162
Cencora
COR
$62B
| $42.3M | 0.14% |
174,212
-4,991
| -3% | -$1.15M |
|
163
MetLife
MET
$62.4B
| $42.3M | 0.14% |
571,180
+17,493
| +3% | +$1.22M |
|
164
Agilent Technologies
A
$39.6B
| $42.3M | 0.14% |
290,758
+3,032
| +1% | +$415K |
|
165
Jack Henry & Associates
JKHY
$11.4B
| $42.3M | 0.14% |
243,516
-9,189
| -4% | -$1.56M |
|
|
BNY
166
Bank of New York Mellon
BNY
$103B
| $42.1M | 0.14% |
731,413
-56,773
| -7% | -$3.13M |
|
167
Manulife Financial
MFC
$73B
| $42M | 0.14% |
1,680,241
-65,350
| -4% | -$1.5M |
|
168
General Mills
GIS
$20.2B
| $42M | 0.14% |
600,165
+27,916
| +5% | +$1.82M |
|
169
TC Energy
TRP
$70.1B
| $41.9M | 0.14% |
1,041,802
+18,998
| +2% | +$750K |
|
170
United Parcel Service
UPS
$88.9B
| $41.9M | 0.14% |
281,916
-43,788
| -13% | -$6.66M |
|
171
Medtronic
MDT
$112B
| $41.8M | 0.14% |
479,911
+67,113
| +16% | +$5.73M |
|
172
Deutsche Bank
DB
$67.9B
| $41.8M | 0.14% |
2,653,612
+37,993
| +1% | +$519K |
|
173
Dow Inc
DOW
$22B
| $41.8M | 0.14% |
721,458
+83,037
| +13% | +$4.59M |
|
174
Sysco
SYY
$40.8B
| $41.5M | 0.14% |
511,594
+31,960
| +7% | +$2.52M |
|
175
Intercontinental Exchange
ICE
$87.2B
| $41.4M | 0.14% |
301,578
+29,752
| +11% | +$3.95M |
|
Similar funds
QCM
NAMI
Aviva's Q1 2024 Portfolio in Review
As of Q1 2024, Aviva held 1,016 positions worth $30.4B, up 8.9% from $27.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Aviva's Q1 2024 filing shows 57 new, 377 increased, 410 reduced and 56 closed positions. Its largest new stake was Flutter Entertainment: 719,487 shares worth $144M. The largest sale was Apple, an estimated $83.9M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
- Aviva's largest Q1 2024 buy was Flutter Entertainment: 719,487 shares worth $144M.
- Aviva added most to NVIDIA in Q1 2024, an estimated $32.5M increase.
- Aviva's biggest Q1 2024 reduction was Apple, cutting an estimated $83.9M.
- Aviva fully exited Splunk Inc in Q1 2024, selling an estimated $29.9M.
- Aviva's ten largest holdings make up 27% of its $30.4B portfolio in Q1 2024.
- Aviva opened 57 new positions and closed 56 in Q1 2024.
- Aviva's portfolio value rose 8.9% quarter-over-quarter to $30.4B.
Based on Aviva's 13F filing for Q1 2024, filed 14 May 2024.