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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 | |
|---|---|---|---|---|---|---|
301
SBA Communications
SBAC
$19.5B
| $15.2M | 0.09% |
53,488
-10,666
| -17% | -$3.46M |
|
302
Cognizant
CTSH
$26B
| $15.2M | 0.09% |
265,029
+53,626
| +25% | +$3.51M |
|
303
Boston Properties
BXP
$11.1B
| $14.9M | 0.09% |
199,223
+7,848
| +4% | +$667K |
|
304
PG&E
PCG
$38.5B
| $14.9M | 0.09% |
1,188,791
+323,261
| +37% | +$3.78M |
|
305
ON Semiconductor
ON
$31.6B
| $14.9M | 0.09% |
238,382
-96,952
| -29% | -$6.24M |
|
306
KKR & Co
KKR
$92.3B
| $14.9M | 0.09% |
345,439
-133,767
| -28% | -$6.76M |
|
307
Ford
F
$55.7B
| $14.8M | 0.09% |
1,317,794
+103,076
| +8% | +$1.44M |
|
308
NIO
NIO
$11.9B
| $14.6M | 0.08% |
928,723
+60,100
| +7% | +$1.19M |
|
309
Newmont
NEM
$119B
| $14.4M | 0.08% |
343,541
+69,858
| +26% | +$3.26M |
|
310
LKQ Corp
LKQ
$6.29B
| $14.2M | 0.08% |
302,195
+89,619
| +42% | +$4.69M |
|
311
Cintas
CTAS
$81.3B
| $14.2M | 0.08% |
146,616
-42,840
| -23% | -$4.37M |
|
312
Aptiv
APTV
$10.3B
| $14.2M | 0.08% |
181,539
+70,417
| +63% | +$6.76M |
|
313
Dropbox
DBX
$8.12B
| $14.2M | 0.08% |
685,168
+380,620
| +125% | +$8.52M |
|
314
Cardinal Health
CAH
$55.4B
| $14.2M | 0.08% |
212,347
+23,693
| +13% | +$1.5M |
|
315
Deutsche Bank
DB
$71.5B
| $14M | 0.08% |
1,868,835
-175,253
| -9% | -$1.49M |
|
316
Baxter International
BAX
$14.2B
| $13.9M | 0.08% |
259,000
-27,879
| -10% | -$1.68M |
|
317
Old Dominion Freight Line
ODFL
$44.9B
| $13.9M | 0.08% |
111,806
-29,750
| -21% | -$4.12M |
|
318
International Flavors & Fragrances
IFF
$21.9B
| $13.9M | 0.08% |
152,856
-34,038
| -18% | -$3.9M |
|
|
XYZ
319
Block Inc
XYZ
$47.5B
| $13.9M | 0.08% |
252,203
+95,403
| +61% | +$6.75M |
|
320
Corning
GLW
$143B
| $13.8M | 0.08% |
475,319
-97,509
| -17% | -$3.3M |
|
321
Rexford Industrial Realty
REXR
$8.19B
| $13.8M | 0.08% |
265,245
| – | – |
|
322
UGI
UGI
$7.33B
| $13.8M | 0.08% |
426,296
+101,913
| +31% | +$4.02M |
|
323
Aflac
AFL
$62.6B
| $13.6M | 0.08% |
242,449
-42,927
| -15% | -$2.53M |
|
324
Darden Restaurants
DRI
$24.4B
| $13.5M | 0.08% |
106,835
+88,890
| +495% | +$11.1M |
|
325
General Motors
GM
$76.8B
| $13.4M | 0.08% |
418,132
+16,533
| +4% | +$607K |
|
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.