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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
-2.48%
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
$23.8B
AUM Growth
-$777M
(-3.2%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
1,031
New
54
Increased
331
Reduced
466
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$301M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$47.4M |
| 3 |
Automatic Data Processing
ADP
|
+$37.4M |
| 4 |
CNH
CNH Industrial
CNH
|
+$28.4M |
| 5 |
CMS Energy
CMS
|
+$25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$39.6M |
| 2 |
Logitech
LOGI
|
+$33.2M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$31.4M |
| 4 |
Union Pacific
UNP
|
+$31M |
| 5 |
RTX Corp
RTX
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.36% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Manulife Financial
MFC
$73B
| $28.4M | 0.12% |
1,549,686
-166,914
| -10% | -$3.16M |
|
202
D.R. Horton
DHI
$41.2B
| $28.4M | 0.12% |
263,889
+26,435
| +11% | +$3.16M |
|
203
Hewlett Packard
HPE
$58.8B
| $28.2M | 0.12% |
1,623,923
-131,629
| -7% | -$2.26M |
|
204
Quanta Services
PWR
$84.2B
| $28.1M | 0.12% |
150,314
-14,938
| -9% | -$3M |
|
205
CF Industries
CF
$19.6B
| $28M | 0.12% |
326,165
-12,617
| -4% | -$997K |
|
206
Rockwell Automation
ROK
$51.1B
| $27.7M | 0.12% |
97,001
-8,787
| -8% | -$2.72M |
|
207
Qiagen
QGEN
$8.62B
| $27.7M | 0.12% |
644,102
-214,696
| -25% | -$10M |
|
208
Keurig Dr Pepper
KDP
$42.8B
| $27.6M | 0.12% |
875,312
-60,294
| -6% | -$1.99M |
|
|
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.3M | 0.11% |
118,831
+22,940
| +24% | +$5.22M |
|
210
Take-Two Interactive
TTWO
$46.1B
| $27.2M | 0.11% |
193,670
+38,218
| +25% | +$5.5M |
|
211
Hershey
HSY
$37.3B
| $27.1M | 0.11% |
135,526
+29,654
| +28% | +$6.64M |
|
212
Mondelez International
MDLZ
$83.4B
| $26.9M | 0.11% |
387,535
-67,891
| -15% | -$4.89M |
|
213
Fastenal
FAST
$54.8B
| $26.9M | 0.11% |
984,180
-203,210
| -17% | -$5.77M |
|
214
Aptiv
APTV
$12.3B
| $26.8M | 0.11% |
271,678
+22,247
| +9% | +$2.3M |
|
215
Sun Life Financial
SLF
$45.6B
| $26.6M | 0.11% |
542,846
-64,688
| -11% | -$3.24M |
|
216
HubSpot
HUBS
$12.9B
| $26.4M | 0.11% |
53,650
+17,657
| +49% | +$9.22M |
|
217
Chubb
CB
$140B
| $26.4M | 0.11% |
126,803
+17,888
| +16% | +$3.62M |
|
218
TE Connectivity
TEL
$60B
| $26.4M | 0.11% |
213,416
+12,361
| +6% | +$1.65M |
|
219
CVS Health
CVS
$135B
| $26.3M | 0.11% |
376,839
-119
| -0% | -$8.43K |
|
220
Norfolk Southern
NSC
$75.4B
| $26.3M | 0.11% |
133,489
-11,056
| -8% | -$2.39M |
|
|
SPLK
221
DELISTED
Splunk Inc
SPLK
| $26.3M | 0.11% |
179,613
-3,878
| -2% | -$439K |
|
222
Oneok
OKE
$56.7B
| $26.2M | 0.11% |
413,436
-51,687
| -11% | -$3.37M |
|
223
Stryker
SYK
$135B
| $26.1M | 0.11% |
95,614
-3,763
| -4% | -$1.08M |
|
224
Humana
HUM
$43.9B
| $26.1M | 0.11% |
53,683
+13,799
| +35% | +$6.48M |
|
225
Baker Hughes
BKR
$58.3B
| $26.1M | 0.11% |
739,174
-134,233
| -15% | -$4.75M |
|
Similar funds
QCM
NAMI
Aviva's Q3 2023 Portfolio in Review
As of Q3 2023, Aviva held 1,031 positions worth $23.8B, down 3.2% from $24.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Aviva's Q3 2023 filing shows 54 new, 331 increased, 466 reduced and 69 closed positions. Its largest new stake was CRH: 5,289,046 shares worth $293M. The largest sale was Willis Towers Watson, an estimated $39.6M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- Aviva's largest Q3 2023 buy was CRH: 5,289,046 shares worth $293M.
- Aviva added most to Arthur J. Gallagher & Co in Q3 2023, an estimated $47.4M increase.
- Aviva's biggest Q3 2023 reduction was Willis Towers Watson, cutting an estimated $39.6M.
- Aviva fully exited State Street Health Care Select Sector SPDR ETF in Q3 2023, selling an estimated $24.9M.
- Aviva's ten largest holdings make up 25% of its $23.8B portfolio in Q3 2023.
- Aviva opened 54 new positions and closed 69 in Q3 2023.
- Aviva's portfolio value fell 3.2% quarter-over-quarter to $23.8B.
Based on Aviva's 13F filing for Q3 2023, filed 13 Nov 2023.