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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 | |
|---|---|---|---|---|---|---|
276
Ulta Beauty
ULTA
$24.3B
| $16.4M | 0.09% |
41,001
+15,474
| +61% | +$6.23M |
|
277
Teledyne Technologies
TDY
$32B
| $16.4M | 0.09% |
48,544
-17,066
| -26% | -$6.51M |
|
278
Workday
WDAY
$44.4B
| $16.4M | 0.09% |
107,484
-29,871
| -22% | -$4.68M |
|
279
IDEX
IEX
$17.3B
| $16.4M | 0.09% |
81,838
-8,860
| -10% | -$1.79M |
|
280
Hilton Worldwide
HLT
$71.5B
| $16.2M | 0.09% |
134,577
-768
| -0.6% | -$97.1K |
|
281
Hewlett Packard
HPE
$70.5B
| $16.2M | 0.09% |
1,351,242
+739,997
| +121% | +$10.1M |
|
282
Quest Diagnostics
DGX
$26.3B
| $16M | 0.09% |
130,784
+17,002
| +15% | +$2.24M |
|
283
Nasdaq
NDAQ
$52.9B
| $16M | 0.09% |
282,991
+182,008
| +180% | +$10.7M |
|
284
Logitech
LOGI
$15.2B
| $16M | 0.09% |
342,933
+83,986
| +32% | +$4.42M |
|
285
Microchip Technology
MCHP
$46B
| $16M | 0.09% |
261,399
+45,412
| +21% | +$2.98M |
|
286
Cummins
CMI
$88.7B
| $15.9M | 0.09% |
78,144
+3,021
| +4% | +$643K |
|
287
Fortis
FTS
$28.7B
| $15.9M | 0.09% |
415,468
+25,113
| +6% | +$1.14M |
|
288
O'Reilly Automotive
ORLY
$76.3B
| $15.8M | 0.09% |
337,410
-24,330
| -7% | -$1.13M |
|
289
Match Group
MTCH
$8.55B
| $15.8M | 0.09% |
330,718
+187,819
| +131% | +$11.8M |
|
290
Caterpillar
CAT
$387B
| $15.7M | 0.09% |
95,831
-37,692
| -28% | -$6.89M |
|
291
Allstate
ALL
$67.5B
| $15.7M | 0.09% |
126,238
+68,175
| +117% | +$8.47M |
|
292
Atmos Energy
ATO
$28.8B
| $15.7M | 0.09% |
154,284
-10,794
| -7% | -$1.24M |
|
293
Mercado Libre
MELI
$92.3B
| $15.7M | 0.09% |
18,974
+10,492
| +124% | +$9.02M |
|
294
Roper Technologies
ROP
$39.8B
| $15.5M | 0.09% |
43,101
+6,193
| +17% | +$2.52M |
|
295
Marvell Technology
MRVL
$196B
| $15.5M | 0.09% |
360,333
-59,628
| -14% | -$2.95M |
|
296
Exelon
EXC
$47B
| $15.4M | 0.09% |
411,938
-10,212
| -2% | -$452K |
|
297
Ball Corp
BALL
$16.8B
| $15.4M | 0.09% |
318,858
+24,418
| +8% | +$1.5M |
|
298
Steel Dynamics
STLD
$37.6B
| $15.4M | 0.09% |
216,854
-58,635
| -21% | -$4.44M |
|
299
Fortive
FTV
$18.6B
| $15.3M | 0.09% |
349,357
+117,298
| +51% | +$5.48M |
|
300
Sun Life Financial
SLF
$45.4B
| $15.3M | 0.09% |
382,028
+150,106
| +65% | +$6.73M |
|
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.