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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
+12.56%
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
$27.9B
AUM Growth
+$4.12B
Cap. Flow
+$513M
Cap. Flow %
1.84%
Top 10 Hldgs %
25.87%
Holding
1,042
New
83
Increased
426
Reduced
318
Closed
91

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$89.2M
2
AAPL icon
Apple
AAPL
+$84.1M
3
CRH icon
CRH
CRH
+$77.9M
4
MSFT icon
Microsoft
MSFT
+$65.1M
5
PEP icon
PepsiCo
PEP
+$49.7M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$39M
2
ATVI
Activision Blizzard
ATVI
+$30.5M
3
VMW
VMware, Inc
VMW
+$29.4M
4
CNH
CNH Industrial
CNH
+$24.7M
5
ROK icon
Rockwell Automation
ROK
+$23.4M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Financials 14.12%
3 Healthcare 12.33%
4 Consumer Discretionary 10.17%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
201
Ulta Beauty
ULTA
$21.8B
$33.4M 0.12%
68,131
+23,432
+52% +$9.88M
DLR icon
202
Digital Realty Trust
DLR
$69.6B
$33.3M 0.12%
247,234
-74,738
-23% -$9.65M
PEG icon
203
Public Service Enterprise Group
PEG
$38.7B
$33.1M 0.12%
541,117
+29,007
+6% +$1.78M
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
$33M 0.12%
146,686
+27,855
+23% +$6.53M
TTWO icon
205
Take-Two Interactive
TTWO
$46.1B
$32.6M 0.12%
202,769
+9,099
+5% +$1.36M
WAT icon
206
Waters Corp
WAT
$37.3B
$32.3M 0.12%
98,097
+10,552
+12% +$2.91M
FAST icon
207
Fastenal
FAST
$54.8B
$32.3M 0.12%
996,216
+12,036
+1% +$363K
TSCO icon
208
Tractor Supply
TSCO
$16.3B
$32.1M 0.12%
747,175
+121,980
+20% +$4.98M
SYK icon
209
Stryker
SYK
$135B
$31.8M 0.11%
106,348
+10,734
+11% +$3.01M
TFC icon
210
Truist Financial
TFC
$63.9B
$31.8M 0.11%
861,994
-19,406
-2% -$609K
CCEP icon
211
Coca-Cola Europacific Partners
CCEP
$49.1B
$31.3M 0.11%
468,903
-86,662
-16% -$5.3M
HPE icon
212
Hewlett Packard
HPE
$58.8B
$31.2M 0.11%
1,839,899
+215,976
+13% +$3.52M
CL icon
213
Colgate-Palmolive
CL
$74.8B
$31M 0.11%
389,185
+137,323
+55% +$10.3M
SLB icon
214
SLB Ltd
SLB
$72.7B
$31M 0.11%
595,593
+57,574
+11% +$3.13M
QGEN icon
215
Qiagen
QGEN
$8.62B
$30.9M 0.11%
668,526
+24,424
+4% +$1.04M
COO icon
216
Cooper Companies
COO
$14.2B
$30.5M 0.11%
322,604
+76,652
+31% +$6.43M
ES icon
217
Eversource Energy
ES
$28.1B
$30.4M 0.11%
491,991
+66,715
+16% +$3.85M
BDX icon
218
Becton Dickinson
BDX
$46.4B
$30.3M 0.11%
124,407
+13,603
+12% +$3.35M
CSX icon
219
CSX Corp
CSX
$94B
$30.2M 0.11%
872,465
+94,529
+12% +$3.01M
CEG icon
220
Constellation Energy
CEG
$92.1B
$30.1M 0.11%
257,673
+33,905
+15% +$3.96M
AXON
221
Axon Enterprise
AXON
$42.8B
$30.1M 0.11%
116,396
+1,421
+1% +$320K
SPLK
222
DELISTED
Splunk Inc
SPLK
$29.9M 0.11%
196,264
+16,651
+9% +$2.49M
AMP icon
223
Ameriprise Financial
AMP
$47.8B
$29.7M 0.11%
78,147
-17,143
-18% -$5.88M
CMI icon
224
Cummins
CMI
$83.6B
$29.7M 0.11%
123,856
-13,329
-10% -$3.03M
ED icon
225
Consolidated Edison
ED
$41.4B
$29.6M 0.11%
325,653
-25,916
-7% -$2.32M
7 8
9
10 11

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
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Aviva's Q4 2023 Portfolio in Review

As of Q4 2023, Aviva held 1,042 positions worth $27.9B, up 17% from $23.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Aviva's Q4 2023 filing shows 83 new, 426 increased, 318 reduced and 91 closed positions. Its largest new stake was Veralto: 542,939 shares worth $44.7M. The largest sale was Waste Connections, an estimated $39M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Aviva's largest Q4 2023 buy was Veralto: 542,939 shares worth $44.7M.
  • Aviva added most to Automatic Data Processing in Q4 2023, an estimated $89.2M increase.
  • Aviva's biggest Q4 2023 reduction was Waste Connections, cutting an estimated $39M.
  • Aviva fully exited Activision Blizzard in Q4 2023, selling an estimated $30.5M.
  • Aviva's ten largest holdings make up 26% of its $27.9B portfolio in Q4 2023.
  • Aviva opened 83 new positions and closed 91 in Q4 2023.
  • Aviva's portfolio value rose 17% quarter-over-quarter to $27.9B.

Based on Aviva's 13F filing for Q4 2023, filed 9 Feb 2024.