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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
+3.66%
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
$38.5B
AUM Growth
-$94.6M
Cap. Flow
-$610M
Cap. Flow %
-1.59%
Top 10 Hldgs %
32.15%
Holding
905
New
35
Increased
311
Reduced
451
Closed
48

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$87M
2
AAPL icon
Apple
AAPL
+$77.5M
3
TJX icon
TJX Companies
TJX
+$77.2M
4
APO icon
Apollo Global Management
APO
+$38.2M
5
ETN icon
Eaton
ETN
+$36.6M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$82.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$51M
3
GEV icon
GE Vernova
GEV
+$46.5M
4
DAL icon
Delta Air Lines
DAL
+$41.8M
5
MA icon
Mastercard
MA
+$38.6M

Sector Composition

Rank Sector Weight
1 Technology 32.09%
2 Financials 14.17%
3 Consumer Discretionary 11.21%
4 Healthcare 10%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
176
Chubb
CB
$140B
$48.4M 0.13%
175,349
-3,198
-2% -$908K
ANSS
177
DELISTED
Ansys
ANSS
$48.2M 0.13%
142,944
+68,198
+91% +$22.9M
EIX icon
178
Edison International
EIX
$30.3B
$47.4M 0.12%
593,820
+337,628
+132% +$28.2M
HPE icon
179
Hewlett Packard
HPE
$58.8B
$47.1M 0.12%
2,205,170
-142,231
-6% -$3M
CPRT icon
180
Copart
CPRT
$28.5B
$47M 0.12%
818,193
-285,310
-26% -$16.2M
WELL icon
181
Welltower
WELL
$173B
$46.9M 0.12%
372,473
-241,437
-39% -$31.7M
CI icon
182
Cigna
CI
$78.4B
$46.5M 0.12%
168,354
-65,269
-28% -$20.8M
NKE icon
183
Nike
NKE
$64.1B
$46.4M 0.12%
613,530
+219,692
+56% +$17.3M
REGN icon
184
Regeneron Pharmaceuticals
REGN
$72.9B
$46.4M 0.12%
65,140
+6,222
+11% +$5.22M
PNC icon
185
PNC Financial Services
PNC
$99.1B
$46.2M 0.12%
239,480
-142,679
-37% -$28M
RACE icon
186
Ferrari
RACE
$67.8B
$46.2M 0.12%
108,139
+2,162
+2% +$976K
HES
187
DELISTED
Hess
HES
$46.1M 0.12%
346,636
-6,585
-2% -$920K
BX icon
188
Blackstone
BX
$104B
$46.1M 0.12%
267,295
+36,946
+16% +$6.44M
ITW icon
189
Illinois Tool Works
ITW
$84.1B
$45.3M 0.12%
178,803
+11,060
+7% +$2.93M
IRM icon
190
Iron Mountain
IRM
$35.9B
$45.1M 0.12%
429,473
-8,126
-2% -$955K
USB icon
191
US Bancorp
USB
$97.9B
$45M 0.12%
940,060
-25,673
-3% -$1.26M
SNPS icon
192
Synopsys
SNPS
$71.6B
$44.9M 0.12%
92,509
+5,663
+7% +$2.96M
K
193
DELISTED
Kellanova
K
$43.9M 0.11%
542,709
+13,531
+3% +$1.09M
FERG icon
194
Ferguson
FERG
$43.9B
$43.8M 0.11%
252,553
-4,800
-2% -$953K
ED icon
195
Consolidated Edison
ED
$41.4B
$43.3M 0.11%
485,712
-9,287
-2% -$915K
EMR icon
196
Emerson Electric
EMR
$81.6B
$42.8M 0.11%
345,000
-18,041
-5% -$2.19M
TSCO icon
197
Tractor Supply
TSCO
$16.3B
$42.6M 0.11%
802,685
-14,875
-2% -$840K
BMO icon
198
Bank of Montreal
BMO
$123B
$42.5M 0.11%
439,079
+95,848
+28% +$9.06M
POOL icon
199
Pool Corp
POOL
$7.05B
$42.2M 0.11%
123,692
-38,302
-24% -$14M
EOG icon
200
EOG Resources
EOG
$77.7B
$42M 0.11%
342,704
+93,093
+37% +$11.9M
6 7
8
9 10

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QCM
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Walleye Trading
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Aviva's Q4 2024 Portfolio in Review

As of Q4 2024, Aviva held 905 positions worth $38.5B, down 0.24% from $38.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Aviva's Q4 2024 filing shows 35 new, 311 increased, 451 reduced and 48 closed positions. Its largest new stake was EQT Corp: 319,206 shares worth $14.7M. The largest sale was UnitedHealth, an estimated $82.1M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Aviva's largest Q4 2024 buy was EQT Corp: 319,206 shares worth $14.7M.
  • Aviva added most to Spotify in Q4 2024, an estimated $87M increase.
  • Aviva's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $82.1M.
  • Aviva fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $37.4M.
  • Aviva's ten largest holdings make up 32% of its $38.5B portfolio in Q4 2024.
  • Aviva opened 35 new positions and closed 48 in Q4 2024.
  • Aviva's portfolio value fell 0.24% quarter-over-quarter to $38.5B.

Based on Aviva's 13F filing for Q4 2024, filed 13 Feb 2025.