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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
+7.39%
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
$38.6B
AUM Growth
+$2.52B
(+7%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
949
New
46
Increased
521
Reduced
256
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$91.4M |
| 2 |
Microsoft
MSFT
|
+$74M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$68.9M |
| 4 |
Apple
AAPL
|
+$59.9M |
| 5 |
SW
Smurfit Westrock
SW
|
+$52.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flutter Entertainment
FLUT
|
+$111M |
| 2 |
American Tower
AMT
|
+$94M |
| 3 |
Mastercard
MA
|
+$89.7M |
| 4 |
S&P Global
SPGI
|
+$40.5M |
| 5 |
IQVIA
IQV
|
+$28.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.37% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 11.68% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Carlisle Companies
CSL
$13.4B
| $59.8M | 0.15% |
132,959
+24,948
| +23% | +$10.3M |
|
152
Blackrock
BLK
$170B
| $59.3M | 0.15% |
62,485
+1,305
| +2% | +$1.13M |
|
153
Fidelity National Information Services
FIS
$24.2B
| $58.8M | 0.15% |
702,296
+16,373
| +2% | +$1.29M |
|
154
Eaton
ETN
$142B
| $58.7M | 0.15% |
177,097
+17,282
| +11% | +$5.28M |
|
155
Intercontinental Exchange
ICE
$87.5B
| $58.6M | 0.15% |
364,858
+8,605
| +2% | +$1.33M |
|
156
Kimberly-Clark
KMB
$37.3B
| $58.3M | 0.15% |
409,486
+3,932
| +1% | +$557K |
|
157
Vertex Pharmaceuticals
VRTX
$123B
| $58.1M | 0.15% |
124,840
+2,923
| +2% | +$1.4M |
|
158
Cummins
CMI
$84.5B
| $58M | 0.15% |
179,021
+2,736
| +2% | +$810K |
|
159
Copart
CPRT
$28.6B
| $57.8M | 0.15% |
1,103,503
+216,230
| +24% | +$11.2M |
|
160
Deere & Co
DE
$166B
| $57.8M | 0.15% |
138,476
+3,050
| +2% | +$1.15M |
|
|
FISV
161
Fiserv Inc
FISV
$29.7B
| $57.8M | 0.15% |
321,565
+7,640
| +2% | +$1.26M |
|
162
Kinder Morgan
KMI
$70.4B
| $57.7M | 0.15% |
2,612,354
+7,337
| +0.3% | +$155K |
|
|
SW
163
Smurfit Westrock
SW
$25.2B
| $57.4M | 0.15% |
+1,149,458
| New | +$52.3M |
|
164
Prudential Financial
PRU
$42.7B
| $57.3M | 0.15% |
472,868
+28,953
| +7% | +$3.42M |
|
165
W.W. Grainger
GWW
$64.3B
| $57.2M | 0.15% |
55,071
+1,327
| +2% | +$1.28M |
|
166
WillScot Mobile Mini Holdings
WSC
$4.41B
| $57.2M | 0.15% |
1,521,049
-25,963
| -2% | -$991K |
|
|
WCN
167
Waste Connections
WCN
$43.7B
| $56.6M | 0.15% |
316,476
-1,329
| -0.4% | -$240K |
|
168
Exelon
EXC
$47.8B
| $56M | 0.15% |
1,382,024
+58,729
| +4% | +$2.21M |
|
169
Canadian Imperial Bank of Commerce
CM
$107B
| $55.9M | 0.14% |
910,819
+21,771
| +2% | +$1.18M |
|
170
General Mills
GIS
$20.2B
| $55.7M | 0.14% |
754,310
+27,139
| +4% | +$1.88M |
|
171
Republic Services
RSG
$67.4B
| $55.4M | 0.14% |
275,943
+293
| +0.1% | +$59K |
|
172
Mondelez International
MDLZ
$83.3B
| $55.2M | 0.14% |
748,751
+17,725
| +2% | +$1.25M |
|
173
HCA Healthcare
HCA
$90.2B
| $54M | 0.14% |
132,782
+2,832
| +2% | +$1.04M |
|
174
Agilent Technologies
A
$39.6B
| $53.6M | 0.14% |
360,795
+7,015
| +2% | +$960K |
|
175
Cheniere Energy
LNG
$54B
| $53M | 0.14% |
294,530
+7,135
| +2% | +$1.28M |
|
Similar funds
QCM
NAMI
Aviva's Q3 2024 Portfolio in Review
As of Q3 2024, Aviva held 949 positions worth $38.6B, up 7% from $36.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Aviva's Q3 2024 filing shows 46 new, 521 increased, 256 reduced and 66 closed positions. Its largest new stake was Smurfit Westrock: 1,149,458 shares worth $57.4M. The largest sale was Flutter Entertainment, an estimated $111M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.
- Aviva's largest Q3 2024 buy was Smurfit Westrock: 1,149,458 shares worth $57.4M.
- Aviva added most to NVIDIA in Q3 2024, an estimated $91.4M increase.
- Aviva's biggest Q3 2024 reduction was Flutter Entertainment, cutting an estimated $111M.
- Aviva fully exited Caesars Entertainment in Q3 2024, selling an estimated $9.12M.
- Aviva's ten largest holdings make up 29% of its $38.6B portfolio in Q3 2024.
- Aviva opened 46 new positions and closed 66 in Q3 2024.
- Aviva's portfolio value rose 7% quarter-over-quarter to $38.6B.
Based on Aviva's 13F filing for Q3 2024, filed 14 Nov 2024.