We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Advance Auto Parts
AAP
$3.49B
| $17.6M | 0.09% |
119,419
+7,977
| +7% | +$1.29M |
|
302
Extra Space Storage
EXR
$31.6B
| $17.5M | 0.09% |
119,177
-328
| -0.3% | -$52.4K |
|
303
Sherwin-Williams
SHW
$89.8B
| $17.5M | 0.09% |
73,562
-7,847
| -10% | -$1.81M |
|
304
Campbell Soup
CPB
$6.87B
| $17.3M | 0.09% |
304,846
+79,710
| +35% | +$4.18M |
|
305
Essential Utilities
WTRG
$11.4B
| $17.3M | 0.09% |
362,308
+135,515
| +60% | +$6.13M |
|
306
ServiceNow
NOW
$129B
| $17.2M | 0.08% |
221,260
-173,835
| -44% | -$13.6M |
|
307
Cboe Global Markets
CBOE
$29.9B
| $17.2M | 0.08% |
136,772
+26,645
| +24% | +$3.29M |
|
308
Veeva Systems
VEEV
$37.4B
| $17.1M | 0.08% |
105,780
+27,931
| +36% | +$4.77M |
|
309
Ulta Beauty
ULTA
$24.3B
| $17M | 0.08% |
36,312
-4,689
| -11% | -$2.02M |
|
310
Crown Holdings
CCK
$13.1B
| $17M | 0.08% |
206,655
+88,953
| +76% | +$7.09M |
|
311
lululemon athletica
LULU
$14.6B
| $17M | 0.08% |
52,942
+16,563
| +46% | +$5.45M |
|
312
VeriSign
VRSN
$26.6B
| $16.9M | 0.08% |
82,368
+5,141
| +7% | +$986K |
|
313
Mettler-Toledo International
MTD
$28.6B
| $16.9M | 0.08% |
11,668
+320
| +3% | +$428K |
|
314
J.M. Smucker
SJM
$12.8B
| $16.8M | 0.08% |
105,817
+16,310
| +18% | +$2.43M |
|
315
Edison International
EIX
$26.4B
| $16.7M | 0.08% |
262,980
+46,080
| +21% | +$2.83M |
|
316
APA Corp
APA
$13.2B
| $16.6M | 0.08% |
356,170
+70,104
| +25% | +$3.14M |
|
317
General Motors
GM
$76.8B
| $16.6M | 0.08% |
492,250
+74,118
| +18% | +$2.74M |
|
318
Dropbox
DBX
$8.12B
| $16.5M | 0.08% |
737,547
+52,379
| +8% | +$1.15M |
|
319
Equitable Holdings
EQH
$14.1B
| $16.5M | 0.08% |
574,966
+182,535
| +47% | +$5.4M |
|
320
DexCom
DXCM
$32B
| $16.4M | 0.08% |
144,773
-120,374
| -45% | -$13.2M |
|
321
MakeMyTrip
MMYT
$5.64B
| $16.3M | 0.08% |
592,088
+23,083
| +4% | +$666K |
|
322
Constellation Energy
CEG
$95.6B
| $16.3M | 0.08% |
189,202
-42,942
| -18% | -$3.86M |
|
323
Nucor
NUE
$62.1B
| $16.1M | 0.08% |
122,185
-835
| -0.7% | -$113K |
|
324
Aflac
AFL
$62.6B
| $16.1M | 0.08% |
223,382
-19,067
| -8% | -$1.28M |
|
325
Huntington Bancshares
HBAN
$35.5B
| $16.1M | 0.08% |
1,138,735
-193,866
| -15% | -$2.81M |
|
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.