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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 | |
|---|---|---|---|---|---|---|
251
Warner Bros
WBD
$67.1B
| $17.7M | 0.1% |
1,543,422
+511,595
| +50% | +$6.95M |
|
252
LPL Financial
LPLA
$28.6B
| $17.7M | 0.1% |
81,096
+15,844
| +24% | +$3.37M |
|
|
K
253
DELISTED
Kellanova
K
| $17.7M | 0.1% |
270,003
-94,330
| -26% | -$6.48M |
|
254
Diamondback Energy
FANG
$52.7B
| $17.6M | 0.1% |
146,500
-7,578
| -5% | -$946K |
|
255
Ferrari
RACE
$72.5B
| $17.6M | 0.1% |
93,653
+9,046
| +11% | +$1.8M |
|
256
Huntington Bancshares
HBAN
$35.5B
| $17.6M | 0.1% |
1,332,601
-97,460
| -7% | -$1.3M |
|
|
BKI
257
DELISTED
Black Knight, Inc. Common Stock
BKI
| $17.6M | 0.1% |
271,184
+9,419
| +4% | +$620K |
|
258
Alnylam Pharmaceuticals
ALNY
$29.3B
| $17.5M | 0.1% |
87,475
+4,610
| +6% | +$879K |
|
259
MakeMyTrip
MMYT
$5.64B
| $17.5M | 0.1% |
569,005
-153,732
| -21% | -$4.75M |
|
260
KLA
KLAC
$259B
| $17.4M | 0.1% |
575,860
-97,190
| -14% | -$3.37M |
|
261
Advance Auto Parts
AAP
$3.49B
| $17.4M | 0.1% |
111,442
+55,704
| +100% | +$10.2M |
|
262
Synopsys
SNPS
$79.7B
| $17.2M | 0.1% |
56,412
-11,625
| -17% | -$3.94M |
|
263
Pinduoduo
PDD
$131B
| $17.2M | 0.1% |
274,815
+45,800
| +20% | +$2.66M |
|
264
Dover
DOV
$28.4B
| $17.1M | 0.1% |
146,900
-17,723
| -11% | -$2.26M |
|
|
GTM
265
ZoomInfo Technologies
GTM
$1.22B
| $17M | 0.1% |
407,883
-88,086
| -18% | -$3.74M |
|
266
Stryker
SYK
$130B
| $17M | 0.1% |
83,745
-12,348
| -13% | -$2.6M |
|
267
CBRE Group
CBRE
$42.9B
| $16.9M | 0.1% |
250,137
-98,943
| -28% | -$7.84M |
|
268
Arista Networks
ANET
$238B
| $16.8M | 0.1% |
595,640
+75,608
| +15% | +$2.18M |
|
269
Boston Scientific
BSX
$71.5B
| $16.8M | 0.1% |
433,496
+177,821
| +70% | +$7.13M |
|
270
Chipotle Mexican Grill
CMG
$41.5B
| $16.7M | 0.1% |
555,350
-35,100
| -6% | -$1.09M |
|
271
Sherwin-Williams
SHW
$89.8B
| $16.7M | 0.1% |
81,409
-12,941
| -14% | -$3.07M |
|
272
Liberty Media Series C
FWONK
$25.8B
| $16.6M | 0.1% |
294,317
-142,008
| -33% | -$8.78M |
|
273
Snowflake
SNOW
$115B
| $16.6M | 0.1% |
97,582
+27,410
| +39% | +$4.54M |
|
274
Uber
UBER
$153B
| $16.5M | 0.1% |
622,377
-208,622
| -25% | -$5.76M |
|
275
Akamai
AKAM
$15.9B
| $16.5M | 0.09% |
204,846
+8,163
| +4% | +$743K |
|
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.