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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
+12.16%
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
$30.4B
AUM Growth
+$2.48B
(+8.9%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
1,016
New
57
Increased
377
Reduced
410
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flutter Entertainment
FLUT
|
+$154M |
| 2 |
NVIDIA
NVDA
|
+$32.5M |
| 3 |
Ingersoll Rand
IR
|
+$28.9M |
| 4 |
Colgate-Palmolive
CL
|
+$27.7M |
| 5 |
Williams-Sonoma
WSM
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$83.9M |
| 2 |
CRH
CRH
|
+$55.9M |
| 3 |
L3Harris
LHX
|
+$37.2M |
| 4 |
Royal Caribbean
RCL
|
+$35.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.5% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Williams-Sonoma
WSM
$27.5B
| $41.4M | 0.14% |
260,732
+237,462
| +1,020% | +$27.6M |
|
|
FISV
177
Fiserv Inc
FISV
$29.7B
| $41.4M | 0.14% |
258,748
-34,312
| -12% | -$5M |
|
178
Phillips 66
PSX
$82.9B
| $41M | 0.13% |
250,849
-10,456
| -4% | -$1.51M |
|
179
Vertex Pharmaceuticals
VRTX
$123B
| $41M | 0.13% |
98,001
-28,982
| -23% | -$12.3M |
|
180
Constellation Brands
STZ
$22.5B
| $40.9M | 0.13% |
150,634
+93,610
| +164% | +$23.7M |
|
181
Kinder Morgan
KMI
$70.9B
| $40.5M | 0.13% |
2,210,947
+122,849
| +6% | +$2.15M |
|
182
Exelon
EXC
$48.1B
| $40.5M | 0.13% |
1,078,143
+97,524
| +10% | +$3.48M |
|
183
Alibaba
BABA
$276B
| $40.5M | 0.13% |
559,484
-21,370
| -4% | -$1.57M |
|
184
Synopsys
SNPS
$71.6B
| $40.3M | 0.13% |
70,504
-11,244
| -14% | -$6.19M |
|
185
Enbridge
ENB
$120B
| $40.2M | 0.13% |
1,112,185
+59,701
| +6% | +$2.12M |
|
|
186
Ingersoll Rand
IR
$33.1B
| $40.2M | 0.13% |
423,480
+337,838
| +394% | +$28.9M |
|
187
Palo Alto Networks
PANW
$256B
| $40M | 0.13% |
281,222
+38,410
| +16% | +$6.06M |
|
188
Public Service Enterprise Group
PEG
$38.7B
| $39.8M | 0.13% |
596,293
+55,176
| +10% | +$3.38M |
|
189
Digital Realty Trust
DLR
$69.6B
| $39.4M | 0.13% |
273,850
+26,616
| +11% | +$3.76M |
|
190
Old Dominion Freight Line
ODFL
$46.3B
| $39.4M | 0.13% |
179,502
+39,472
| +28% | +$8.23M |
|
|
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
| $39.3M | 0.13% |
149,704
+3,018
| +2% | +$708K |
|
192
Stryker
SYK
$135B
| $39.1M | 0.13% |
109,223
+2,875
| +3% | +$967K |
|
193
Arista Networks
ANET
$199B
| $38.6M | 0.13% |
532,680
-95,556
| -15% | -$6.45M |
|
194
Eaton
ETN
$141B
| $38.4M | 0.13% |
122,893
+9,389
| +8% | +$2.57M |
|
195
HCA Healthcare
HCA
$90.6B
| $38.4M | 0.13% |
115,018
-12,861
| -10% | -$3.93M |
|
196
Yum! Brands
YUM
$41.9B
| $38.2M | 0.13% |
275,428
+54,445
| +25% | +$7.27M |
|
197
Fortinet
FTNT
$112B
| $37.5M | 0.12% |
548,894
+215,200
| +64% | +$14.3M |
|
198
Edwards Lifesciences
EW
$49.4B
| $37.5M | 0.12% |
392,344
-102,590
| -21% | -$8.62M |
|
199
Chubb
CB
$140B
| $37.5M | 0.12% |
144,588
+14,386
| +11% | +$3.54M |
|
200
Illinois Tool Works
ITW
$84.1B
| $37.4M | 0.12% |
139,456
-5,466
| -4% | -$1.42M |
|
Similar funds
QCM
NAMI
Aviva's Q1 2024 Portfolio in Review
As of Q1 2024, Aviva held 1,016 positions worth $30.4B, up 8.9% from $27.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Aviva's Q1 2024 filing shows 57 new, 377 increased, 410 reduced and 56 closed positions. Its largest new stake was Flutter Entertainment: 719,487 shares worth $144M. The largest sale was Apple, an estimated $83.9M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
- Aviva's largest Q1 2024 buy was Flutter Entertainment: 719,487 shares worth $144M.
- Aviva added most to NVIDIA in Q1 2024, an estimated $32.5M increase.
- Aviva's biggest Q1 2024 reduction was Apple, cutting an estimated $83.9M.
- Aviva fully exited Splunk Inc in Q1 2024, selling an estimated $29.9M.
- Aviva's ten largest holdings make up 27% of its $30.4B portfolio in Q1 2024.
- Aviva opened 57 new positions and closed 56 in Q1 2024.
- Aviva's portfolio value rose 8.9% quarter-over-quarter to $30.4B.
Based on Aviva's 13F filing for Q1 2024, filed 14 May 2024.