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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
+3.66%
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
$38.5B
AUM Growth
-$94.6M
(-0.24%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
905
New
35
Increased
311
Reduced
451
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$87M |
| 2 |
Apple
AAPL
|
+$77.5M |
| 3 |
TJX Companies
TJX
|
+$77.2M |
| 4 |
Apollo Global Management
APO
|
+$38.2M |
| 5 |
Eaton
ETN
|
+$36.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$82.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$51M |
| 3 |
GE Vernova
GEV
|
+$46.5M |
| 4 |
Delta Air Lines
DAL
|
+$41.8M |
| 5 |
Mastercard
MA
|
+$38.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.09% |
| 2 | Financials | 14.17% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 10% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Palantir
PLTR
$295B
| $55.7M | 0.14% |
736,970
-498,112
| -40% | -$29M |
|
152
KKR & Co
KKR
$89.1B
| $55.6M | 0.14% |
376,159
+222,167
| +144% | +$32.6M |
|
153
United Parcel Service
UPS
$88.9B
| $55.6M | 0.14% |
441,124
+107,148
| +32% | +$14.1M |
|
154
Flutter Entertainment
FLUT
$18.7B
| $55.5M | 0.14% |
214,595
+86,801
| +68% | +$21.9M |
|
155
MetLife
MET
$62.4B
| $55.1M | 0.14% |
673,136
-61,398
| -8% | -$5.11M |
|
|
156
GE Vernova
GEV
$240B
| $54.4M | 0.14% |
165,479
-148,891
| -47% | -$46.5M |
|
157
Deckers Outdoor
DECK
$14.1B
| $54.3M | 0.14% |
267,447
-13,105
| -5% | -$2.37M |
|
158
Carrier Global
CARR
$49.8B
| $54M | 0.14% |
791,419
-14,948
| -2% | -$1.13M |
|
159
Prudential Financial
PRU
$42.6B
| $53.6M | 0.14% |
452,464
-20,404
| -4% | -$2.52M |
|
160
CBRE Group
CBRE
$43.3B
| $53.4M | 0.14% |
406,554
-18,770
| -4% | -$2.46M |
|
161
Ecolab
ECL
$79.8B
| $53.3M | 0.14% |
227,649
+37,050
| +19% | +$9.21M |
|
162
MSCI
MSCI
$42.4B
| $52.3M | 0.14% |
87,180
-33,853
| -28% | -$20.3M |
|
163
Brookfield
BN
$102B
| $52.3M | 0.14% |
1,366,796
-25,627
| -2% | -$965K |
|
164
General Mills
GIS
$20.2B
| $52.2M | 0.14% |
817,846
+63,536
| +8% | +$4.26M |
|
165
Exelon
EXC
$48.1B
| $51.9M | 0.13% |
1,378,103
-3,921
| -0.3% | -$152K |
|
166
Intel
INTC
$413B
| $51.6M | 0.13% |
2,575,345
-1,486,080
| -37% | -$33.5M |
|
167
Intercontinental Exchange
ICE
$87.2B
| $51.5M | 0.13% |
345,787
-19,071
| -5% | -$3.02M |
|
168
Idexx Laboratories
IDXX
$44.9B
| $51M | 0.13% |
123,441
+23,542
| +24% | +$10.3M |
|
169
Sun Life Financial
SLF
$45.6B
| $50.4M | 0.13% |
850,917
-48,842
| -5% | -$2.88M |
|
170
Crown Castle
CCI
$34.6B
| $50.1M | 0.13% |
552,427
+16,705
| +3% | +$1.75M |
|
171
Chipotle Mexican Grill
CMG
$43.9B
| $49.7M | 0.13% |
824,731
-241,758
| -23% | -$14.6M |
|
172
Targa Resources
TRGP
$56.8B
| $49.7M | 0.13% |
278,524
-55,011
| -16% | -$9.86M |
|
173
Cencora
COR
$62B
| $49.7M | 0.13% |
221,080
-4,223
| -2% | -$993K |
|
174
Electronic Arts
EA
$52.4B
| $49.3M | 0.13% |
337,198
-11,765
| -3% | -$1.81M |
|
175
Boston Scientific
BSX
$68.4B
| $49.2M | 0.13% |
550,735
+14,577
| +3% | +$1.28M |
|
Similar funds
QCM
NAMI
Aviva's Q4 2024 Portfolio in Review
As of Q4 2024, Aviva held 905 positions worth $38.5B, down 0.24% from $38.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Aviva's Q4 2024 filing shows 35 new, 311 increased, 451 reduced and 48 closed positions. Its largest new stake was EQT Corp: 319,206 shares worth $14.7M. The largest sale was UnitedHealth, an estimated $82.1M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
- Aviva's largest Q4 2024 buy was EQT Corp: 319,206 shares worth $14.7M.
- Aviva added most to Spotify in Q4 2024, an estimated $87M increase.
- Aviva's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $82.1M.
- Aviva fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $37.4M.
- Aviva's ten largest holdings make up 32% of its $38.5B portfolio in Q4 2024.
- Aviva opened 35 new positions and closed 48 in Q4 2024.
- Aviva's portfolio value fell 0.24% quarter-over-quarter to $38.5B.
Based on Aviva's 13F filing for Q4 2024, filed 13 Feb 2025.