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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
-4.27%
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
$17.4B
AUM Growth
-$1.44B
(-7.7%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
1,092
New
48
Increased
358
Reduced
492
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$29.9M |
| 2 |
Microsoft
MSFT
|
+$28.3M |
| 3 |
Otis Worldwide
OTIS
|
+$20.7M |
| 4 |
Waste Management
WM
|
+$18M |
| 5 |
Linde
LIN
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$81.3M |
| 2 |
Ferguson
FERG
|
+$35.2M |
| 3 |
Trane Technologies
TT
|
+$33.2M |
| 4 |
Allegion
ALLE
|
+$19M |
| 5 |
Jack Henry & Associates
JKHY
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.62% |
| 2 | Financials | 13.12% |
| 3 | Healthcare | 12.77% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Energy
CEG
$95.6B
| $19.3M | 0.11% |
232,144
+93,987
| +68% | +$6.93M |
|
227
Ecolab
ECL
$79.9B
| $19.2M | 0.11% |
132,978
-29,608
| -18% | -$4.8M |
|
228
Moderna
MRNA
$23.6B
| $19.1M | 0.11% |
161,819
-22,042
| -12% | -$3.34M |
|
229
Centene
CNC
$32.5B
| $19.1M | 0.11% |
245,152
+80
| +0% | +$7.15K |
|
230
Brown-Forman Class B
BF.B
$13.1B
| $19M | 0.11% |
285,684
+19,129
| +7% | +$1.39M |
|
231
TC Energy
TRP
$65.9B
| $18.9M | 0.11% |
466,405
+87,931
| +23% | +$4.36M |
|
232
Eaton
ETN
$174B
| $18.8M | 0.11% |
141,130
-31,645
| -18% | -$4.43M |
|
233
Dollar General
DG
$27.9B
| $18.8M | 0.11% |
78,237
-25,078
| -24% | -$6.19M |
|
|
HOLX
234
DELISTED
Hologic
HOLX
| $18.6M | 0.11% |
288,055
+65,564
| +29% | +$4.54M |
|
235
Intercontinental Exchange
ICE
$84.4B
| $18.6M | 0.11% |
205,366
-4,172
| -2% | -$418K |
|
236
Keurig Dr Pepper
KDP
$40.8B
| $18.4M | 0.11% |
513,748
+19,235
| +4% | +$728K |
|
237
Emerson Electric
EMR
$88.3B
| $18.2M | 0.1% |
248,086
-77,683
| -24% | -$6.45M |
|
238
Becton Dickinson
BDX
$48.2B
| $18.1M | 0.1% |
81,090
-34,894
| -30% | -$8.68M |
|
239
Clorox
CLX
$12.7B
| $18.1M | 0.1% |
140,726
+35,704
| +34% | +$5.15M |
|
240
Prudential Financial
PRU
$41.8B
| $18.1M | 0.1% |
210,598
-36,248
| -15% | -$3.49M |
|
241
ResMed
RMD
$30.7B
| $18M | 0.1% |
82,650
-8,992
| -10% | -$2.05M |
|
242
ConocoPhillips
COP
$141B
| $18M | 0.1% |
176,208
-15,185
| -8% | -$1.51M |
|
243
Invitation Homes
INVH
$18B
| $18M | 0.1% |
532,576
+12,652
| +2% | +$469K |
|
244
Devon Energy
DVN
$47.3B
| $17.9M | 0.1% |
298,453
-82,162
| -22% | -$5.1M |
|
245
Hormel Foods
HRL
$13.8B
| $17.9M | 0.1% |
394,742
+3,326
| +0.8% | +$161K |
|
246
Global Payments
GPN
$22.8B
| $17.9M | 0.1% |
165,599
+5,574
| +3% | +$688K |
|
247
Qiagen
QGEN
$8.72B
| $17.9M | 0.1% |
400,509
-261,739
| -40% | -$12.9M |
|
248
Regions Financial
RF
$26.8B
| $17.9M | 0.1% |
889,881
-38,867
| -4% | -$821K |
|
249
Philip Morris
PM
$295B
| $17.8M | 0.1% |
214,578
-4,812
| -2% | -$459K |
|
250
Goldman Sachs
GS
$303B
| $17.8M | 0.1% |
60,678
-22,925
| -27% | -$7.43M |
|
Similar funds
QCM
NAMI
Aviva's Q3 2022 Portfolio in Review
As of Q3 2022, Aviva held 1,092 positions worth $17.4B, down 7.7% from $18.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Aviva withdrew a net $1.45B in Q3 2022, closing 98 positions and reducing 492 holdings. Its most notable exit was Allison Transmission, an estimated $3.76M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Aviva opened a new position in Carlisle Companies worth $8.99M.
- Aviva's largest Q3 2022 buy was Carlisle Companies: 32,066 shares worth $8.99M.
- Aviva added most to Visa in Q3 2022, an estimated $29.9M increase.
- Aviva's biggest Q3 2022 reduction was Comcast, cutting an estimated $81.3M.
- Aviva fully exited Allison Transmission in Q3 2022, selling an estimated $3.76M.
- Aviva's ten largest holdings make up 21% of its $17.4B portfolio in Q3 2022.
- Aviva opened 48 new positions and closed 98 in Q3 2022.
- Aviva's portfolio value fell 7.7% quarter-over-quarter to $17.4B.
Based on Aviva's 13F filing for Q3 2022, filed 14 Nov 2022.