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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
+8.76%
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
$22.1B
AUM Growth
+$1.75B
(+8.6%)
Cap. Flow
-$509M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,051
New
58
Increased
432
Reduced
407
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$43.4M |
| 2 |
Apple
AAPL
|
+$34.8M |
| 3 |
L3Harris
LHX
|
+$34.2M |
| 4 |
UnitedHealth
UNH
|
+$32.7M |
| 5 |
NextEra Energy
NEE
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$47.4M |
| 2 |
Entergy
ETR
|
+$40.1M |
| 3 |
Prologis
PLD
|
+$39.5M |
| 4 |
Home Depot
HD
|
+$37.2M |
| 5 |
Salesforce
CRM
|
+$33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.07% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alcon
ALC
$34B
| $33.2M | 0.15% |
468,893
+42,176
| +10% | +$3M |
|
177
Liberty Media Series C
FWONK
$25.5B
| $33.2M | 0.15% |
458,691
+85,612
| +23% | +$5.79M |
|
178
Cooper Companies
COO
$14.2B
| $33M | 0.15% |
353,964
+327,596
| +1,242% | +$28.2M |
|
|
179
L3Harris
LHX
$55.4B
| $32.9M | 0.15% |
+167,490
| New | +$34.2M |
|
180
Moderna
MRNA
$21.6B
| $32.9M | 0.15% |
214,003
+48,554
| +29% | +$8.01M |
|
181
Ameriprise Financial
AMP
$47.8B
| $32.8M | 0.15% |
107,084
+20,442
| +24% | +$6.7M |
|
182
AT&T
T
$164B
| $32.6M | 0.15% |
1,693,678
-399,536
| -19% | -$7.64M |
|
183
Hilton Worldwide
HLT
$72.4B
| $32.5M | 0.15% |
230,586
+60,954
| +36% | +$8.58M |
|
184
Quanta Services
PWR
$84.2B
| $32.4M | 0.15% |
194,586
+15,481
| +9% | +$2.38M |
|
185
Omnicom Group
OMC
$23.5B
| $32.2M | 0.15% |
341,666
+145,958
| +75% | +$12.9M |
|
|
DFS
186
DELISTED
Discover Financial Services
DFS
| $32.2M | 0.15% |
325,603
+84,040
| +35% | +$9M |
|
187
Paychex
PAYX
$43.4B
| $32.1M | 0.15% |
280,516
+26,389
| +10% | +$3M |
|
188
Lam Research
LRCX
$316B
| $32.1M | 0.15% |
605,330
+26,510
| +5% | +$1.3M |
|
189
TSMC
TSM
$1.94T
| $32M | 0.14% |
344,061
+169,770
| +97% | +$15.2M |
|
190
Emerson Electric
EMR
$81.6B
| $31.7M | 0.14% |
363,994
+46,780
| +15% | +$4.09M |
|
191
Crown Castle
CCI
$34.6B
| $31.7M | 0.14% |
236,653
-14,475
| -6% | -$2M |
|
192
Avantor
AVTR
$9.82B
| $31.4M | 0.14% |
1,486,081
+412,392
| +38% | +$9.4M |
|
193
Roper Technologies
ROP
$40.4B
| $31.4M | 0.14% |
71,287
+24,868
| +54% | +$10.7M |
|
194
Microchip Technology
MCHP
$38.8B
| $31.4M | 0.14% |
374,286
+58,028
| +18% | +$4.63M |
|
195
CVS Health
CVS
$135B
| $31.2M | 0.14% |
419,200
-44,846
| -10% | -$3.76M |
|
196
Republic Services
RSG
$67.4B
| $31M | 0.14% |
229,437
+46,874
| +26% | +$5.98M |
|
197
Yum! Brands
YUM
$41.9B
| $31M | 0.14% |
234,779
+4,952
| +2% | +$637K |
|
198
Labcorp
LH
$25.2B
| $31M | 0.14% |
157,175
+30,235
| +24% | +$6.22M |
|
199
AvalonBay Communities
AVB
$27.5B
| $31M | 0.14% |
184,324
-12,344
| -6% | -$2.11M |
|
200
Regions Financial
RF
$26.4B
| $30.9M | 0.14% |
1,663,509
+353,881
| +27% | +$7.71M |
|
Similar funds
QCM
NAMI
Aviva's Q1 2023 Portfolio in Review
As of Q1 2023, Aviva held 1,051 positions worth $22.1B, up 8.6% from $20.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Aviva's Q1 2023 filing shows 58 new, 432 increased, 407 reduced and 53 closed positions. Its largest new stake was L3Harris: 167,490 shares worth $32.9M. The largest sale was First Republic Bank, an estimated $47.4M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- Aviva's largest Q1 2023 buy was L3Harris: 167,490 shares worth $32.9M.
- Aviva added most to Aon in Q1 2023, an estimated $43.4M increase.
- Aviva's biggest Q1 2023 reduction was First Republic Bank, cutting an estimated $47.4M.
- Aviva fully exited Expand Energy Corp in Q1 2023, selling an estimated $3.11M.
- Aviva's ten largest holdings make up 22% of its $22.1B portfolio in Q1 2023.
- Aviva opened 58 new positions and closed 53 in Q1 2023.
- Aviva's portfolio value rose 8.6% quarter-over-quarter to $22.1B.
Based on Aviva's 13F filing for Q1 2023, filed 12 May 2023.