We are live on ! Find out more
Aviva

Aviva Portfolio holdings

AUM $59.6B
1-Year Est. Return 28.44%
This Fund
S&P 500
This Quarter Est. Return
+8.76%
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
$22.1B
AUM Growth
+$1.75B
Cap. Flow
-$509M
Cap. Flow %
-2.3%
Top 10 Hldgs %
21.69%
Holding
1,051
New
58
Increased
432
Reduced
407
Closed
53

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$43.4M
2
AAPL icon
Apple
AAPL
+$34.8M
3
LHX icon
L3Harris
LHX
+$34.2M
4
UNH icon
UnitedHealth
UNH
+$32.7M
5
NEE icon
NextEra Energy
NEE
+$28.2M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$47.4M
2
ETR icon
Entergy
ETR
+$40.1M
3
PLD icon
Prologis
PLD
+$39.5M
4
HD icon
Home Depot
HD
+$37.2M
5
CRM icon
Salesforce
CRM
+$33M

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Healthcare 13.07%
3 Financials 12.8%
4 Consumer Discretionary 9.58%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
201
US Bancorp
USB
$97.9B
$30.8M 0.14%
853,880
+22,823
+3% +$1.02M
ETN icon
202
Eaton
ETN
$141B
$30.6M 0.14%
178,866
+17,456
+11% +$2.91M
VTR icon
203
Ventas
VTR
$47.5B
$30.6M 0.14%
705,559
-43,938
-6% -$2.12M
MS icon
204
Morgan Stanley
MS
$319B
$30.5M 0.14%
347,610
-47,021
-12% -$4.39M
CI icon
205
Cigna
CI
$78.4B
$30.2M 0.14%
118,273
-25,801
-18% -$7.52M
FTV icon
206
Fortive
FTV
$18.2B
$30.2M 0.14%
588,137
+119,334
+25% +$6M
KKR icon
207
KKR & Co
KKR
$89.1B
$30.1M 0.14%
572,668
+145,183
+34% +$7.79M
CMI icon
208
Cummins
CMI
$83.6B
$30.1M 0.14%
125,802
+38,289
+44% +$9.35M
BKI
209
DELISTED
Black Knight, Inc. Common Stock
BKI
$29.9M 0.14%
519,855
+140,525
+37% +$8.41M
DOV icon
210
Dover
DOV
$26.7B
$29.9M 0.14%
196,923
+9,727
+5% +$1.43M
HPE icon
211
Hewlett Packard
HPE
$58.8B
$29.8M 0.13%
1,868,092
+314,382
+20% +$4.94M
MLM icon
212
Martin Marietta Materials
MLM
$34.2B
$29.7M 0.13%
83,751
+19,716
+31% +$6.92M
TDY icon
213
Teledyne Technologies
TDY
$29.2B
$29.4M 0.13%
65,620
+5,357
+9% +$2.27M
CPRT icon
214
Copart
CPRT
$28.5B
$29.4M 0.13%
780,512
-234,542
-23% -$7.97M
HAS icon
215
Hasbro
HAS
$13.5B
$29.3M 0.13%
545,386
+145,690
+36% +$8.32M
VEEV icon
216
Veeva Systems
VEEV
$33.8B
$29.2M 0.13%
158,839
+53,059
+50% +$9.05M
STLA icon
217
Stellantis
STLA
$17.4B
$29.1M 0.13%
1,601,609
-336,446
-17% -$5.62M
TFC icon
218
Truist Financial
TFC
$63.9B
$28.8M 0.13%
844,956
+143,969
+21% +$6.28M
ATO icon
219
Atmos Energy
ATO
$29.7B
$28.8M 0.13%
256,169
+59,940
+31% +$6.82M
STE icon
220
Steris
STE
$22.9B
$28.6M 0.13%
149,778
+32,699
+28% +$6.32M
CSX icon
221
CSX Corp
CSX
$94B
$28.4M 0.13%
949,455
+173,169
+22% +$5.32M
CPB icon
222
Campbell Soup
CPB
$6.85B
$28.4M 0.13%
516,261
+211,415
+69% +$11.2M
CNC icon
223
Centene
CNC
$30.5B
$28M 0.13%
442,949
+187,462
+73% +$13.3M
ENB icon
224
Enbridge
ENB
$120B
$28M 0.13%
734,474
-4,988
-0.7% -$196K
TRGP icon
225
Targa Resources
TRGP
$56.8B
$28M 0.13%
383,182
+193,673
+102% +$14.3M
7 8
9
10 11

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 Q1 2023 Portfolio in Review

As of Q1 2023, Aviva held 1,051 positions worth $22.1B, up 8.6% from $20.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Aviva's Q1 2023 filing shows 58 new, 432 increased, 407 reduced and 53 closed positions. Its largest new stake was L3Harris: 167,490 shares worth $32.9M. The largest sale was First Republic Bank, an estimated $47.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Aviva's largest Q1 2023 buy was L3Harris: 167,490 shares worth $32.9M.
  • Aviva added most to Aon in Q1 2023, an estimated $43.4M increase.
  • Aviva's biggest Q1 2023 reduction was First Republic Bank, cutting an estimated $47.4M.
  • Aviva fully exited Expand Energy Corp in Q1 2023, selling an estimated $3.11M.
  • Aviva's ten largest holdings make up 22% of its $22.1B portfolio in Q1 2023.
  • Aviva opened 58 new positions and closed 53 in Q1 2023.
  • Aviva's portfolio value rose 8.6% quarter-over-quarter to $22.1B.

Based on Aviva's 13F filing for Q1 2023, filed 12 May 2023.