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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
+8.99%
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
$20.3B
AUM Growth
+$2.98B
(+17%)
Cap. Flow
+$1,000M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
1,047
New
47
Increased
445
Reduced
402
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$111M |
| 2 |
Elevance Health
ELV
|
+$110M |
| 3 |
Apple
AAPL
|
+$106M |
| 4 |
UnitedHealth
UNH
|
+$73.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$43.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allegion
ALLE
|
+$36.2M |
| 2 |
TSMC
TSM
|
+$30.1M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$25.6M |
| 4 |
Ferguson
FERG
|
+$24.3M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.22% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hasbro
HAS
$13.2B
| $24.4M | 0.12% |
399,696
+71,995
| +22% | +$4.5M |
|
227
Lam Research
LRCX
$390B
| $24.3M | 0.12% |
578,820
+35,650
| +7% | +$1.49M |
|
228
Teledyne Technologies
TDY
$32B
| $24.1M | 0.12% |
60,263
+11,719
| +24% | +$4.56M |
|
229
Pinduoduo
PDD
$131B
| $24.1M | 0.12% |
295,515
+20,700
| +8% | +$1.44M |
|
230
CSX Corp
CSX
$93.1B
| $24M | 0.12% |
776,286
+16,539
| +2% | +$497K |
|
231
Pool Corp
POOL
$7.5B
| $24M | 0.12% |
79,398
+50,749
| +177% | +$16.1M |
|
|
232
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $23.9M | 0.12% |
175,800
-193,014
| -52% | -$25.6M |
|
233
Steel Dynamics
STLD
$37.6B
| $23.8M | 0.12% |
243,743
+26,889
| +12% | +$2.59M |
|
|
DFS
234
DELISTED
Discover Financial Services
DFS
| $23.6M | 0.12% |
241,563
+125,134
| +107% | +$12.6M |
|
235
Logitech
LOGI
$15.2B
| $23.6M | 0.12% |
381,920
+38,987
| +11% | +$2.13M |
|
236
Republic Services
RSG
$65.7B
| $23.5M | 0.12% |
182,563
+26,984
| +17% | +$3.6M |
|
|
BKI
237
DELISTED
Black Knight, Inc. Common Stock
BKI
| $23.4M | 0.12% |
379,330
+108,146
| +40% | +$6.57M |
|
238
Medtronic
MDT
$112B
| $23.3M | 0.11% |
299,439
-210,926
| -41% | -$17.1M |
|
239
Workday
WDAY
$44.4B
| $23.3M | 0.11% |
139,021
+31,537
| +29% | +$4.92M |
|
240
LKQ Corp
LKQ
$6.29B
| $23.2M | 0.11% |
433,682
+131,487
| +44% | +$6.95M |
|
241
Akamai
AKAM
$15.9B
| $23.1M | 0.11% |
274,156
+69,310
| +34% | +$6.03M |
|
|
XYZ
242
Block Inc
XYZ
$47.5B
| $22.9M | 0.11% |
364,707
+112,504
| +45% | +$6.94M |
|
243
Fortive
FTV
$18.6B
| $22.7M | 0.11% |
468,803
+119,446
| +34% | +$5.79M |
|
244
Devon Energy
DVN
$47.3B
| $22.7M | 0.11% |
368,272
+69,819
| +23% | +$4.76M |
|
245
Avantor
AVTR
$9.19B
| $22.6M | 0.11% |
1,073,689
+389,613
| +57% | +$8.07M |
|
246
Humana
HUM
$46.2B
| $22.5M | 0.11% |
43,929
-2,135
| -5% | -$1.12M |
|
|
K
247
DELISTED
Kellanova
K
| $22.5M | 0.11% |
336,146
+66,143
| +24% | +$4.49M |
|
248
Deutsche Bank
DB
$71.5B
| $22.3M | 0.11% |
1,970,732
+101,897
| +5% | +$1.01M |
|
249
Idexx Laboratories
IDXX
$46.2B
| $22.3M | 0.11% |
54,678
+17,309
| +46% | +$6.72M |
|
250
Sun Life Financial
SLF
$45.4B
| $22.2M | 0.11% |
478,736
+96,708
| +25% | +$4.28M |
|
Similar funds
QCM
NAMI
Aviva's Q4 2022 Portfolio in Review
As of Q4 2022, Aviva held 1,047 positions worth $20.3B, up 17% from $17.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Aviva deployed $1,000M of net new capital in Q4 2022, opening 47 new positions and adding to 445 existing holdings. Its largest new stake was Chart Industries 6.75% Series B Preferred Stock: 300,000 shares worth $15M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Allegion, an estimated $36.2M trimmed.
- Aviva's largest Q4 2022 buy was Chart Industries 6.75% Series B Preferred Stock: 300,000 shares worth $15M.
- Aviva added most to Microsoft in Q4 2022, an estimated $111M increase.
- Aviva's biggest Q4 2022 reduction was Allegion, cutting an estimated $36.2M.
- Aviva fully exited Twitter, Inc. in Q4 2022, selling an estimated $22.5M.
- Aviva's ten largest holdings make up 20% of its $20.3B portfolio in Q4 2022.
- Aviva opened 47 new positions and closed 50 in Q4 2022.
- Aviva's portfolio value rose 17% quarter-over-quarter to $20.3B.
Based on Aviva's 13F filing for Q4 2022, filed 9 Feb 2023.