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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
SYK icon
201
Stryker
SYK
$135B
$46.3M 0.12%
128,109
+4,086
+3% +$1.41M
PLTR icon
202
Palantir
PLTR
$295B
$45.9M 0.12%
1,235,082
-51,731
-4% -$1.59M
AVB icon
203
AvalonBay Communities
AVB
$27.5B
$45.6M 0.12%
202,641
+5,107
+3% +$1.1M
UPS icon
204
United Parcel Service
UPS
$88.9B
$45.5M 0.12%
333,976
+7,855
+2% +$1.03M
IQV icon
205
IQVIA
IQV
$40.7B
$45M 0.12%
189,936
-121,795
-39% -$28.7M
BSX icon
206
Boston Scientific
BSX
$68.4B
$44.9M 0.12%
536,158
+18,003
+3% +$1.42M
DECK icon
207
Deckers Outdoor
DECK
$14.1B
$44.7M 0.12%
280,552
+12,514
+5% +$1.91M
MLM icon
208
Martin Marietta Materials
MLM
$34.2B
$44.7M 0.12%
82,992
+1,989
+2% +$1.08M
USB icon
209
US Bancorp
USB
$97.9B
$44.2M 0.11%
965,733
+23,489
+2% +$1.03M
FTS icon
210
Fortis
FTS
$29.3B
$44.1M 0.11%
969,435
-1,614
-0.2% -$69K
NRG icon
211
NRG Energy
NRG
$26.2B
$44M 0.11%
483,290
+35,777
+8% +$2.85M
SNPS icon
212
Synopsys
SNPS
$71.6B
$44M 0.11%
86,846
+2,046
+2% +$1.1M
ITW icon
213
Illinois Tool Works
ITW
$84.1B
$44M 0.11%
167,743
+3,501
+2% +$861K
OXY icon
214
Occidental Petroleum
OXY
$55.7B
$44M 0.11%
852,827
+22,291
+3% +$1.27M
PNR icon
215
Pentair
PNR
$10.8B
$43.7M 0.11%
447,033
+23,293
+5% +$1.99M
QGEN icon
216
Qiagen
QGEN
$8.62B
$43.7M 0.11%
940,962
-7,974
-0.8% -$364K
FTNT icon
217
Fortinet
FTNT
$112B
$43.6M 0.11%
562,745
-64,438
-10% -$4.4M
CMS icon
218
CMS Energy
CMS
$23B
$43.5M 0.11%
616,451
-4,838
-0.8% -$317K
BBY icon
219
Best Buy
BBY
$19B
$43.4M 0.11%
420,004
+112,092
+36% +$10.1M
BA icon
220
Boeing
BA
$169B
$43.3M 0.11%
284,465
+43,622
+18% +$7.48M
ODFL icon
221
Old Dominion Freight Line
ODFL
$46.3B
$43.2M 0.11%
217,626
+4,651
+2% +$905K
SYF icon
222
Synchrony
SYF
$24.4B
$43.1M 0.11%
863,244
-8,666
-1% -$419K
K
223
DELISTED
Kellanova
K
$42.7M 0.11%
529,178
-69,272
-12% -$4.93M
AXON
224
Axon Enterprise
AXON
$42.8B
$42.5M 0.11%
106,379
+2,468
+2% +$851K
SLB icon
225
SLB Ltd
SLB
$72.7B
$42.2M 0.11%
1,006,786
+23,766
+2% +$1.06M
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 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.