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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 | |
|---|---|---|---|---|---|---|
251
Microchip Technology
MCHP
$46B
| $22.2M | 0.11% |
316,258
+54,859
| +21% | +$3.78M |
|
252
Fortis
FTS
$28.7B
| $22.2M | 0.11% |
554,543
+139,075
| +33% | +$5.45M |
|
253
Berkshire Hathaway Class A
BRK.A
$1.12T
| $22M | 0.11% |
47
-1
| -2% | -$449K |
|
254
KLA
KLAC
$259B
| $22M | 0.11% |
583,940
+8,080
| +1% | +$282K |
|
255
Atmos Energy
ATO
$28.8B
| $22M | 0.11% |
196,229
+41,945
| +27% | +$4.61M |
|
256
Expeditors International
EXPD
$23.2B
| $22M | 0.11% |
211,440
+100,320
| +90% | +$10.3M |
|
257
Fortinet
FTNT
$117B
| $21.9M | 0.11% |
448,611
+215,939
| +93% | +$11.3M |
|
258
Aptiv
APTV
$10.3B
| $21.8M | 0.11% |
234,343
+52,804
| +29% | +$5.02M |
|
259
Skyworks Solutions
SWKS
$10.6B
| $21.8M | 0.11% |
239,167
-63,592
| -21% | -$5.7M |
|
260
Martin Marietta Materials
MLM
$33B
| $21.6M | 0.11% |
64,035
+28,803
| +82% | +$9.83M |
|
261
Steris
STE
$23.1B
| $21.6M | 0.11% |
117,079
-1,351
| -1% | -$238K |
|
262
Liberty Media Series C
FWONK
$25.8B
| $21.6M | 0.11% |
373,079
+78,762
| +27% | +$4.5M |
|
263
Hilton Worldwide
HLT
$71.5B
| $21.4M | 0.11% |
169,632
+35,055
| +26% | +$4.62M |
|
264
Sempra
SRE
$54.8B
| $21.4M | 0.11% |
276,768
-30,502
| -10% | -$2.36M |
|
265
Philip Morris
PM
$295B
| $21.3M | 0.1% |
210,574
-4,004
| -2% | -$378K |
|
266
Cummins
CMI
$88.7B
| $21.2M | 0.1% |
87,513
+9,369
| +12% | +$2.23M |
|
267
Ball Corp
BALL
$16.8B
| $21M | 0.1% |
410,731
+91,873
| +29% | +$4.76M |
|
268
Centene
CNC
$32.5B
| $21M | 0.1% |
255,487
+10,335
| +4% | +$844K |
|
269
SBA Communications
SBAC
$19.5B
| $20.9M | 0.1% |
74,650
+21,162
| +40% | +$5.89M |
|
270
Alexandria Real Estate Equities
ARE
$8.56B
| $20.8M | 0.1% |
142,990
-12,067
| -8% | -$1.74M |
|
271
Ferrari
RACE
$72.5B
| $20.8M | 0.1% |
97,111
+3,458
| +4% | +$713K |
|
272
Canadian Imperial Bank of Commerce
CM
$108B
| $20.3M | 0.1% |
502,457
+32,416
| +7% | +$1.43M |
|
273
Cardinal Health
CAH
$55.4B
| $20.1M | 0.1% |
261,843
+49,496
| +23% | +$3.76M |
|
274
ConocoPhillips
COP
$141B
| $20.1M | 0.1% |
170,372
-5,836
| -3% | -$709K |
|
275
Roper Technologies
ROP
$39.8B
| $20.1M | 0.1% |
46,419
+3,318
| +8% | +$1.37M |
|
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.