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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 | |
|---|---|---|---|---|---|---|
276
KKR & Co
KKR
$92.3B
| $19.8M | 0.1% |
427,485
+82,046
| +24% | +$4M |
|
277
O'Reilly Automotive
ORLY
$76.3B
| $19.7M | 0.1% |
350,040
+12,630
| +4% | +$679K |
|
278
MSCI
MSCI
$40.9B
| $19.5M | 0.1% |
42,011
-4,579
| -10% | -$2.13M |
|
279
Snowflake
SNOW
$115B
| $19.5M | 0.1% |
135,542
+37,960
| +39% | +$5.79M |
|
280
Exelon
EXC
$47B
| $19.4M | 0.1% |
447,688
+35,750
| +9% | +$1.41M |
|
281
Masco
MAS
$15.3B
| $19.3M | 0.09% |
413,072
-74,504
| -15% | -$3.59M |
|
|
ATVI
282
DELISTED
Activision Blizzard
ATVI
| $19.2M | 0.09% |
250,655
-15,771
| -6% | -$1.17M |
|
283
American Water Works
AWK
$26.9B
| $19.1M | 0.09% |
125,292
+22,540
| +22% | +$3.25M |
|
284
International Flavors & Fragrances
IFF
$21.9B
| $19.1M | 0.09% |
181,979
+29,123
| +19% | +$2.86M |
|
285
Revvity
RVTY
$12.8B
| $19.1M | 0.09% |
135,936
+91,887
| +209% | +$12.4M |
|
286
Bunge Global
BG
$20.8B
| $19M | 0.09% |
190,409
+109,160
| +134% | +$10.5M |
|
287
TransDigm Group
TDG
$67.7B
| $18.9M | 0.09% |
29,958
+6,876
| +30% | +$4.05M |
|
288
Diamondback Energy
FANG
$52.7B
| $18.7M | 0.09% |
137,053
-9,447
| -6% | -$1.38M |
|
289
ON Semiconductor
ON
$31.6B
| $18.6M | 0.09% |
298,905
+60,523
| +25% | +$4.04M |
|
290
Ford
F
$55.7B
| $18.5M | 0.09% |
1,591,275
+273,481
| +21% | +$3.51M |
|
291
HF Sinclair
DINO
$14.5B
| $18.3M | 0.09% |
352,966
+289,781
| +459% | +$16.7M |
|
292
Keurig Dr Pepper
KDP
$40.8B
| $18.3M | 0.09% |
512,196
-1,552
| -0.3% | -$58.1K |
|
293
Cognizant
CTSH
$26B
| $18.1M | 0.09% |
316,874
+51,845
| +20% | +$3.04M |
|
294
United Rentals
URI
$72.4B
| $18.1M | 0.09% |
50,834
+14,917
| +42% | +$4.9M |
|
295
Huntington Ingalls Industries
HII
$12.8B
| $18.1M | 0.09% |
78,251
+33,424
| +75% | +$7.87M |
|
296
Uber
UBER
$153B
| $18M | 0.09% |
728,353
+105,976
| +17% | +$2.9M |
|
297
Nasdaq
NDAQ
$52.9B
| $17.9M | 0.09% |
291,545
+8,554
| +3% | +$533K |
|
298
Warner Bros
WBD
$67.1B
| $17.8M | 0.09% |
1,882,023
+338,601
| +22% | +$3.82M |
|
299
Brookfield
BN
$108B
| $17.8M | 0.09% |
850,304
-50,851
| -6% | -$1.14M |
|
|
IPG
300
DELISTED
Interpublic Group of Companies
IPG
| $17.8M | 0.09% |
534,125
+476,689
| +830% | +$14.8M |
|
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.