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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
-2.48%
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
$23.8B
AUM Growth
-$777M
(-3.2%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
1,031
New
54
Increased
331
Reduced
466
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$301M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$47.4M |
| 3 |
Automatic Data Processing
ADP
|
+$37.4M |
| 4 |
CNH
CNH Industrial
CNH
|
+$28.4M |
| 5 |
CMS Energy
CMS
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$39.6M |
| 2 |
Logitech
LOGI
|
+$33.2M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$31.4M |
| 4 |
Union Pacific
UNP
|
+$31M |
| 5 |
RTX Corp
RTX
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.36% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
W.W. Grainger
GWW
$64.2B
| $31.2M | 0.13% |
45,152
-2,273
| -5% | -$1.64M |
|
177
Republic Services
RSG
$67.4B
| $31M | 0.13% |
217,340
+389
| +0.2% | +$57.8K |
|
178
Ecolab
ECL
$79.8B
| $30.9M | 0.13% |
182,535
-8,572
| -4% | -$1.56M |
|
|
CNH
179
CNH Industrial
CNH
$13.3B
| $30.7M | 0.13% |
2,516,940
+2,054,448
| +444% | +$28.4M |
|
|
ATVI
180
DELISTED
Activision Blizzard
ATVI
| $30.5M | 0.13% |
326,161
+42,400
| +15% | +$3.87M |
|
181
Kroger
KR
$36.7B
| $30.5M | 0.13% |
681,991
+37,133
| +6% | +$1.75M |
|
182
Bank of Montreal
BMO
$123B
| $30.5M | 0.13% |
360,227
-23,705
| -6% | -$2.08M |
|
183
Palo Alto Networks
PANW
$256B
| $30.1M | 0.13% |
256,750
+135,066
| +111% | +$16M |
|
184
AutoZone
AZO
$51.3B
| $30.1M | 0.13% |
11,845
-2,483
| -17% | -$6.23M |
|
185
Electronic Arts
EA
$52.4B
| $30.1M | 0.13% |
249,813
-7,568
| -3% | -$953K |
|
186
Consolidated Edison
ED
$41.4B
| $30.1M | 0.13% |
351,569
+15,896
| +5% | +$1.45M |
|
187
Edwards Lifesciences
EW
$49.4B
| $30M | 0.13% |
432,983
+19,992
| +5% | +$1.61M |
|
188
Intuitive Surgical
ISRG
$127B
| $29.8M | 0.13% |
101,983
-14,273
| -12% | -$4.46M |
|
189
Newmont
NEM
$96.2B
| $29.5M | 0.12% |
797,653
+138,198
| +21% | +$5.62M |
|
190
CME Group
CME
$95.4B
| $29.4M | 0.12% |
147,027
+14,313
| +11% | +$2.85M |
|
191
Pool Corp
POOL
$7.05B
| $29.4M | 0.12% |
82,664
+671
| +0.8% | +$244K |
|
|
VMW
192
DELISTED
VMware, Inc
VMW
| $29.4M | 0.12% |
176,322
+23,289
| +15% | +$3.73M |
|
193
Dow Inc
DOW
$22B
| $29.3M | 0.12% |
567,672
+77,054
| +16% | +$4.14M |
|
194
Public Service Enterprise Group
PEG
$38.7B
| $29.1M | 0.12% |
512,110
+12,073
| +2% | +$742K |
|
195
Idexx Laboratories
IDXX
$44.9B
| $29.1M | 0.12% |
66,526
+18,657
| +39% | +$9.3M |
|
196
Eaton
ETN
$141B
| $29.1M | 0.12% |
136,343
-53,335
| -28% | -$11.5M |
|
197
Emerson Electric
EMR
$81.6B
| $28.9M | 0.12% |
298,859
-57,074
| -16% | -$5.44M |
|
198
Becton Dickinson
BDX
$46.4B
| $28.6M | 0.12% |
110,804
+13,280
| +14% | +$3.59M |
|
199
Deutsche Bank
DB
$67.9B
| $28.6M | 0.12% |
2,583,040
-522,846
| -17% | -$5.65M |
|
200
Yum! Brands
YUM
$41.9B
| $28.5M | 0.12% |
227,959
+20,356
| +10% | +$2.68M |
|
Similar funds
QCM
NAMI
Aviva's Q3 2023 Portfolio in Review
As of Q3 2023, Aviva held 1,031 positions worth $23.8B, down 3.2% from $24.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Aviva's Q3 2023 filing shows 54 new, 331 increased, 466 reduced and 69 closed positions. Its largest new stake was CRH: 5,289,046 shares worth $293M. The largest sale was Willis Towers Watson, an estimated $39.6M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- Aviva's largest Q3 2023 buy was CRH: 5,289,046 shares worth $293M.
- Aviva added most to Arthur J. Gallagher & Co in Q3 2023, an estimated $47.4M increase.
- Aviva's biggest Q3 2023 reduction was Willis Towers Watson, cutting an estimated $39.6M.
- Aviva fully exited State Street Health Care Select Sector SPDR ETF in Q3 2023, selling an estimated $24.9M.
- Aviva's ten largest holdings make up 25% of its $23.8B portfolio in Q3 2023.
- Aviva opened 54 new positions and closed 69 in Q3 2023.
- Aviva's portfolio value fell 3.2% quarter-over-quarter to $23.8B.
Based on Aviva's 13F filing for Q3 2023, filed 13 Nov 2023.