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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 | |
|---|---|---|---|---|---|---|
326
VeriSign
VRSN
$26.6B
| $13.4M | 0.08% |
77,227
-13,290
| -15% | -$2.46M |
|
327
Avantor
AVTR
$9.19B
| $13.4M | 0.08% |
684,076
+77,906
| +13% | +$2.09M |
|
328
American Water Works
AWK
$26.9B
| $13.4M | 0.08% |
102,752
+1,714
| +2% | +$258K |
|
329
Essex Property Trust
ESS
$18.5B
| $13.3M | 0.08% |
54,983
-7,281
| -12% | -$1.97M |
|
330
Datadog
DDOG
$84B
| $13.2M | 0.08% |
149,099
+709
| +0.5% | +$71.4K |
|
331
Nucor
NUE
$62.1B
| $13.2M | 0.08% |
123,020
-14,467
| -11% | -$1.82M |
|
332
Lucid Motors
LCID
$2.77B
| $13.1M | 0.08% |
94,084
+19,762
| +27% | +$3.42M |
|
333
Labcorp
LH
$25.9B
| $13.1M | 0.08% |
74,278
+17,974
| +32% | +$3.68M |
|
334
Autohome
ATHM
$2.62B
| $13M | 0.07% |
451,242
+42,384
| +10% | +$1.48M |
|
335
Cboe Global Markets
CBOE
$29.9B
| $12.9M | 0.07% |
110,127
-45,521
| -29% | -$5.48M |
|
336
Veeva Systems
VEEV
$37.4B
| $12.8M | 0.07% |
77,849
+9,276
| +14% | +$1.85M |
|
337
EPAM Systems
EPAM
$5.03B
| $12.8M | 0.07% |
35,419
-1,490
| -4% | -$570K |
|
338
Genuine Parts
GPC
$18.7B
| $12.8M | 0.07% |
85,454
-41,861
| -33% | -$6.32M |
|
339
Sun Communities
SUI
$14.7B
| $12.7M | 0.07% |
94,211
-324
| -0.3% | -$51.2K |
|
340
Iron Mountain
IRM
$36.1B
| $12.7M | 0.07% |
289,641
+54,733
| +23% | +$2.76M |
|
341
Carrier Global
CARR
$52.8B
| $12.6M | 0.07% |
353,643
-191,344
| -35% | -$7.54M |
|
|
FITB
342
Fifth Third Bancorp
FITB
$51.8B
| $12.5M | 0.07% |
389,911
+13,195
| +4% | +$455K |
|
|
Y
343
DELISTED
Alleghany Corp
Y
| $12.4M | 0.07% |
14,815
-4,173
| -22% | -$3.5M |
|
344
NRG Energy
NRG
$24.8B
| $12.4M | 0.07% |
324,442
+143,627
| +79% | +$5.73M |
|
345
Equity Lifestyle Properties
ELS
$12.6B
| $12.3M | 0.07% |
196,479
-379
| -0.2% | -$27.2K |
|
346
Mettler-Toledo International
MTD
$28.6B
| $12.3M | 0.07% |
11,348
-2,773
| -20% | -$3.45M |
|
347
J.M. Smucker
SJM
$12.8B
| $12.3M | 0.07% |
89,507
-45,815
| -34% | -$6.24M |
|
348
Edison International
EIX
$26.4B
| $12.3M | 0.07% |
216,900
-61,419
| -22% | -$4.06M |
|
349
CubeSmart
CUBE
$9.41B
| $12.2M | 0.07% |
304,959
| – | – |
|
350
Idexx Laboratories
IDXX
$46.2B
| $12.2M | 0.07% |
37,369
-5,342
| -13% | -$1.96M |
|
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.