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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
+7.39%
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
$38.6B
AUM Growth
+$2.52B
Cap. Flow
+$233M
Cap. Flow %
0.6%
Top 10 Hldgs %
29.26%
Holding
949
New
46
Increased
521
Reduced
256
Closed
66

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$91.4M
2
MSFT icon
Microsoft
MSFT
+$74M
3
CP icon
Canadian Pacific Kansas City
CP
+$68.9M
4
AAPL icon
Apple
AAPL
+$59.9M
5
SW
Smurfit Westrock
SW
+$52.3M

Top Sells

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$111M
2
AMT icon
American Tower
AMT
+$94M
3
MA icon
Mastercard
MA
+$89.7M
4
SPGI icon
S&P Global
SPGI
+$40.5M
5
IQV icon
IQVIA
IQV
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 30.37%
2 Financials 13.66%
3 Healthcare 11.68%
4 Consumer Discretionary 10.01%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
176
CBRE Group
CBRE
$43.3B
$52.9M 0.14%
425,324
-43,521
-9% -$4.75M
STZ icon
177
Constellation Brands
STZ
$22.5B
$52.6M 0.14%
204,083
+4,966
+2% +$1.23M
SLF icon
178
Sun Life Financial
SLF
$45.6B
$52.2M 0.14%
899,759
+147,058
+20% +$7.69M
IRM icon
179
Iron Mountain
IRM
$35.9B
$52M 0.13%
437,599
-17,666
-4% -$1.89M
IR icon
180
Ingersoll Rand
IR
$33.1B
$51.9M 0.13%
528,724
+12,815
+2% +$1.19M
ED icon
181
Consolidated Edison
ED
$41.4B
$51.5M 0.13%
494,999
+103,451
+26% +$10.2M
CB icon
182
Chubb
CB
$140B
$51.5M 0.13%
178,547
+4,242
+2% +$1.16M
EW icon
183
Edwards Lifesciences
EW
$49.4B
$51.3M 0.13%
777,842
+212,495
+38% +$15.4M
FERG icon
184
Ferguson
FERG
$43.9B
$51.1M 0.13%
257,353
+14,084
+6% +$2.85M
COR icon
185
Cencora
COR
$62B
$50.7M 0.13%
225,303
+5,462
+2% +$1.27M
IDXX icon
186
Idexx Laboratories
IDXX
$44.9B
$50.5M 0.13%
99,899
+2,579
+3% +$1.25M
BMY icon
187
Bristol-Myers Squibb
BMY
$129B
$50.3M 0.13%
972,988
+22,802
+2% +$1.07M
EA icon
188
Electronic Arts
EA
$52.4B
$50.1M 0.13%
348,963
+4,486
+1% +$650K
DOW icon
189
Dow Inc
DOW
$22B
$49.9M 0.13%
912,759
+22,212
+2% +$1.17M
ANET icon
190
Arista Networks
ANET
$199B
$49.9M 0.13%
519,632
-20,660
-4% -$1.8M
RACE icon
191
Ferrari
RACE
$67.8B
$49.6M 0.13%
105,977
+6,689
+7% +$3M
TRGP icon
192
Targa Resources
TRGP
$56.8B
$49.4M 0.13%
333,535
-30,162
-8% -$4.24M
BN icon
193
Brookfield
BN
$102B
$49.3M 0.13%
1,392,423
+185,385
+15% +$5.85M
BABA icon
194
Alibaba
BABA
$276B
$49.1M 0.13%
462,365
-113,518
-20% -$9.29M
MRVL icon
195
Marvell Technology
MRVL
$147B
$48.8M 0.13%
677,179
+16,180
+2% +$1.12M
ECL icon
196
Ecolab
ECL
$79.8B
$48.7M 0.13%
190,599
-22,171
-10% -$5.42M
HPE icon
197
Hewlett Packard
HPE
$58.8B
$48M 0.12%
2,347,401
+91,255
+4% +$1.74M
HES
198
DELISTED
Hess
HES
$48M 0.12%
353,221
+8,619
+3% +$1.2M
TSCO icon
199
Tractor Supply
TSCO
$16.3B
$47.6M 0.12%
817,560
+18,690
+2% +$1M
WSM icon
200
Williams-Sonoma
WSM
$27.5B
$46.7M 0.12%
301,577
+43,141
+17% +$6.19M
6 7
8
9 10

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Aviva held 949 positions worth $38.6B, up 7% from $36.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Aviva's Q3 2024 filing shows 46 new, 521 increased, 256 reduced and 66 closed positions. Its largest new stake was Smurfit Westrock: 1,149,458 shares worth $57.4M. The largest sale was Flutter Entertainment, an estimated $111M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

  • Aviva's largest Q3 2024 buy was Smurfit Westrock: 1,149,458 shares worth $57.4M.
  • Aviva added most to NVIDIA in Q3 2024, an estimated $91.4M increase.
  • Aviva's biggest Q3 2024 reduction was Flutter Entertainment, cutting an estimated $111M.
  • Aviva fully exited Caesars Entertainment in Q3 2024, selling an estimated $9.12M.
  • Aviva's ten largest holdings make up 29% of its $38.6B portfolio in Q3 2024.
  • Aviva opened 46 new positions and closed 66 in Q3 2024.
  • Aviva's portfolio value rose 7% quarter-over-quarter to $38.6B.

Based on Aviva's 13F filing for Q3 2024, filed 14 Nov 2024.