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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
AXON
201
Axon Enterprise
AXON
$42.8B
$41.7M 0.11%
70,153
-36,226
-34% -$19.7M
CMS icon
202
CMS Energy
CMS
$23B
$41.5M 0.11%
623,267
+6,816
+1% +$469K
WAT icon
203
Waters Corp
WAT
$37.3B
$41.5M 0.11%
111,859
-2,119
-2% -$775K
COF icon
204
Capital One
COF
$128B
$41M 0.11%
229,887
-199,946
-47% -$34.6M
DB icon
205
Deutsche Bank
DB
$67.9B
$41M 0.11%
2,377,923
+90,789
+4% +$1.56M
FTS icon
206
Fortis
FTS
$29.3B
$40.9M 0.11%
986,837
+17,402
+2% +$761K
CME icon
207
CME Group
CME
$95.4B
$40.8M 0.11%
175,874
-8,997
-5% -$2.07M
KMB icon
208
Kimberly-Clark
KMB
$37.6B
$40.7M 0.11%
310,484
-99,002
-24% -$13.5M
WDAY icon
209
Workday
WDAY
$41.5B
$40.5M 0.11%
156,834
-99,131
-39% -$25.3M
ES icon
210
Eversource Energy
ES
$28.1B
$40.5M 0.11%
704,623
+98,722
+16% +$6.15M
WSM icon
211
Williams-Sonoma
WSM
$27.5B
$40.2M 0.1%
217,289
-84,288
-28% -$13.4M
BA icon
212
Boeing
BA
$169B
$40.2M 0.1%
227,248
-57,217
-20% -$8.98M
MAR icon
213
Marriott International
MAR
$100B
$40.2M 0.1%
144,087
-134,750
-48% -$37M
WSC icon
214
WillScot Mobile Mini Holdings
WSC
$4.37B
$39.8M 0.1%
1,190,777
-330,272
-22% -$12.1M
CTAS icon
215
Cintas
CTAS
$86.6B
$39.8M 0.1%
217,986
+27,021
+14% +$5.68M
BDX icon
216
Becton Dickinson
BDX
$46.4B
$39.5M 0.1%
174,077
+35,401
+26% +$8.17M
NDAQ icon
217
Nasdaq
NDAQ
$53.4B
$39.3M 0.1%
507,909
-9,552
-2% -$739K
FDX icon
218
FedEx
FDX
$73B
$39.3M 0.1%
139,538
+56,803
+69% +$15.9M
PNR icon
219
Pentair
PNR
$10.8B
$39M 0.1%
387,769
-59,264
-13% -$6.08M
APD icon
220
Air Products & Chemicals
APD
$65.5B
$38.8M 0.1%
133,893
-108,485
-45% -$34.1M
NOC icon
221
Northrop Grumman
NOC
$76B
$38.2M 0.1%
81,430
+54,633
+204% +$27.5M
CSX icon
222
CSX Corp
CSX
$94B
$37.7M 0.1%
1,168,044
+310,700
+36% +$10.7M
PH icon
223
Parker-Hannifin
PH
$120B
$37.4M 0.1%
58,724
+16,268
+38% +$10.8M
FTNT icon
224
Fortinet
FTNT
$112B
$36.9M 0.1%
390,529
-172,216
-31% -$15.3M
DFS
225
DELISTED
Discover Financial Services
DFS
$36.3M 0.09%
209,620
-48,894
-19% -$8.02M
7 8
9
10 11

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QCM
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Walleye Trading
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First Eagle Investment Management
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DekaBank Deutsche Girozentrale
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Lazard Asset Management
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NAMI
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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.