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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 | |
|---|---|---|---|---|---|---|
|
GTM
326
ZoomInfo Technologies
GTM
$1.22B
| $16M | 0.08% |
531,120
+123,237
| +30% | +$4.25M |
|
327
PPG Industries
PPG
$26.6B
| $16M | 0.08% |
127,040
+42,919
| +51% | +$5.26M |
|
328
Omnicom Group
OMC
$23.4B
| $16M | 0.08% |
195,708
+79,526
| +68% | +$5.9M |
|
329
Mohawk Industries
MHK
$9.22B
| $15.9M | 0.08% |
155,479
+32,483
| +26% | +$3.19M |
|
330
PG&E
PCG
$38.5B
| $15.8M | 0.08% |
974,455
-214,336
| -18% | -$3.24M |
|
331
Invitation Homes
INVH
$18B
| $15.8M | 0.08% |
533,913
+1,337
| +0.3% | +$42.4K |
|
332
Ovintiv
OVV
$16.4B
| $15.7M | 0.08% |
309,826
+243,911
| +370% | +$12.7M |
|
333
Arch Capital
ACGL
$33.6B
| $15.7M | 0.08% |
250,100
+64,399
| +35% | +$3.6M |
|
334
Knight Transportation
KNX
$11.4B
| $15.7M | 0.08% |
299,399
+63,651
| +27% | +$3.29M |
|
335
Genuine Parts
GPC
$18.7B
| $15.5M | 0.08% |
89,363
+3,909
| +5% | +$680K |
|
336
JB Hunt Transport Services
JBHT
$25.2B
| $15.2M | 0.07% |
87,362
+31,796
| +57% | +$5.55M |
|
337
Boston Scientific
BSX
$71.5B
| $15.1M | 0.07% |
326,363
-107,133
| -25% | -$4.64M |
|
338
Public Storage
PSA
$61.3B
| $15.1M | 0.07% |
53,863
+20,399
| +61% | +$5.95M |
|
339
Best Buy
BBY
$17.3B
| $15.1M | 0.07% |
187,966
+3,637
| +2% | +$268K |
|
|
GTLS.PRB
340
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $15M | 0.07% |
+300,000
| New | +$14.8M |
|
341
ResMed
RMD
$30.7B
| $14.8M | 0.07% |
71,094
-11,556
| -14% | -$2.54M |
|
342
Hartford Financial Services
HIG
$39.3B
| $14.8M | 0.07% |
194,627
+105,291
| +118% | +$7.58M |
|
343
NovoCure
NVCR
$1.91B
| $14.7M | 0.07% |
200,430
+120,871
| +152% | +$9.09M |
|
344
Royal Caribbean
RCL
$85.6B
| $14.7M | 0.07% |
296,793
+122,742
| +71% | +$6.43M |
|
345
Kraft Heinz
KHC
$30B
| $14.6M | 0.07% |
359,425
+82,610
| +30% | +$3.14M |
|
|
FITB
346
Fifth Third Bancorp
FITB
$51.8B
| $14.6M | 0.07% |
444,584
+54,673
| +14% | +$1.87M |
|
347
Rexford Industrial Realty
REXR
$8.19B
| $14.5M | 0.07% |
265,245
| – | – |
|
348
Autohome
ATHM
$2.62B
| $14.4M | 0.07% |
471,402
+20,160
| +4% | +$599K |
|
349
Dollar Tree
DLTR
$25.2B
| $14.1M | 0.07% |
99,614
+25,424
| +34% | +$3.78M |
|
350
Grab
GRAB
$14.9B
| $14.1M | 0.07% |
4,368,293
-83,538
| -2% | -$239K |
|
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.