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Aviva

Aviva Portfolio holdings

AUM $59.6B
1-Year Est. Return 28.44%
This Fund
S&P 500
This Quarter Est. Return
+12.56%
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
$27.9B
AUM Growth
+$4.12B
Cap. Flow
+$513M
Cap. Flow %
1.84%
Top 10 Hldgs %
25.87%
Holding
1,042
New
83
Increased
426
Reduced
318
Closed
91

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$89.2M
2
AAPL icon
Apple
AAPL
+$84.1M
3
CRH icon
CRH
CRH
+$77.9M
4
MSFT icon
Microsoft
MSFT
+$65.1M
5
PEP icon
PepsiCo
PEP
+$49.7M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$39M
2
ATVI
Activision Blizzard
ATVI
+$30.5M
3
VMW
VMware, Inc
VMW
+$29.4M
4
CNH
CNH Industrial
CNH
+$24.7M
5
ROK icon
Rockwell Automation
ROK
+$23.4M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Financials 14.12%
3 Healthcare 12.33%
4 Consumer Discretionary 10.17%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
176
CBRE Group
CBRE
$43.3B
$36.8M 0.13%
395,368
+47,776
+14% +$3.71M
COR icon
177
Cencora
COR
$62B
$36.8M 0.13%
179,203
+53,595
+43% +$10.5M
FIS icon
178
Fidelity National Information Services
FIS
$24.2B
$36.7M 0.13%
611,041
+194,698
+47% +$10.7M
MDLZ icon
179
Mondelez International
MDLZ
$83.4B
$36.7M 0.13%
506,653
+119,118
+31% +$8.16M
MET icon
180
MetLife
MET
$62.4B
$36.6M 0.13%
553,687
-11,477
-2% -$718K
EA icon
181
Electronic Arts
EA
$52.4B
$36.6M 0.13%
267,495
+17,682
+7% +$2.34M
REGN icon
182
Regeneron Pharmaceuticals
REGN
$72.9B
$36.3M 0.13%
41,368
-3,524
-8% -$2.9M
KDP icon
183
Keurig Dr Pepper
KDP
$42.8B
$36M 0.13%
1,079,907
+204,595
+23% +$6.38M
NSC icon
184
Norfolk Southern
NSC
$75.4B
$36M 0.13%
152,091
+18,602
+14% +$3.9M
PANW icon
185
Palo Alto Networks
PANW
$256B
$35.8M 0.13%
242,812
-13,938
-5% -$1.86M
DB icon
186
Deutsche Bank
DB
$67.9B
$35.8M 0.13%
2,615,619
+32,579
+1% +$383K
GWW icon
187
W.W. Grainger
GWW
$64.2B
$35.4M 0.13%
42,735
-2,417
-5% -$1.86M
EXC icon
188
Exelon
EXC
$48.1B
$35.2M 0.13%
980,619
+116,790
+14% +$4.5M
SYY icon
189
Sysco
SYY
$40.8B
$35.1M 0.13%
479,634
+90,055
+23% +$6.22M
DOW icon
190
Dow Inc
DOW
$22B
$35M 0.13%
638,421
+70,749
+12% +$3.61M
ICE icon
191
Intercontinental Exchange
ICE
$87.2B
$34.9M 0.13%
271,826
+51,182
+23% +$5.8M
CP icon
192
Canadian Pacific Kansas City
CP
$81B
$34.8M 0.12%
438,247
-44,429
-9% -$3.25M
PSX icon
193
Phillips 66
PSX
$82.9B
$34.8M 0.12%
261,305
-74,461
-22% -$8.9M
HCA icon
194
HCA Healthcare
HCA
$90.6B
$34.6M 0.12%
127,879
-2,888
-2% -$714K
CM icon
195
Canadian Imperial Bank of Commerce
CM
$106B
$34.6M 0.12%
715,590
+113,026
+19% +$4.52M
USB icon
196
US Bancorp
USB
$97.9B
$34.5M 0.12%
797,107
+75,367
+10% +$2.76M
LNG icon
197
Cheniere Energy
LNG
$54.2B
$34.5M 0.12%
202,062
+10,641
+6% +$1.83M
PCAR icon
198
PACCAR
PCAR
$70.5B
$34.5M 0.12%
353,208
+235,112
+199% +$21.1M
AZO icon
199
AutoZone
AZO
$51.3B
$34.3M 0.12%
13,263
+1,418
+12% +$3.68M
MDT icon
200
Medtronic
MDT
$112B
$34M 0.12%
412,798
+9,684
+2% +$738K
6 7
8
9 10

Similar funds

Allspring Global Investments
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Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Aviva's Q4 2023 Portfolio in Review

As of Q4 2023, Aviva held 1,042 positions worth $27.9B, up 17% from $23.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aviva's Q4 2023 filing shows 83 new, 426 increased, 318 reduced and 91 closed positions. Its largest new stake was Veralto: 542,939 shares worth $44.7M. The largest sale was Waste Connections, an estimated $39M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Aviva's largest Q4 2023 buy was Veralto: 542,939 shares worth $44.7M.
  • Aviva added most to Automatic Data Processing in Q4 2023, an estimated $89.2M increase.
  • Aviva's biggest Q4 2023 reduction was Waste Connections, cutting an estimated $39M.
  • Aviva fully exited Activision Blizzard in Q4 2023, selling an estimated $30.5M.
  • Aviva's ten largest holdings make up 26% of its $27.9B portfolio in Q4 2023.
  • Aviva opened 83 new positions and closed 91 in Q4 2023.
  • Aviva's portfolio value rose 17% quarter-over-quarter to $27.9B.

Based on Aviva's 13F filing for Q4 2023, filed 9 Feb 2024.