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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 | |
|---|---|---|---|---|---|---|
351
Canadian Pacific Kansas City
CP
$80.5B
| $12.1M | 0.07% |
181,060
+49,563
| +38% | +$3.74M |
|
352
CDW
CDW
$17B
| $12.1M | 0.07% |
77,697
+5,864
| +8% | +$1.01M |
|
353
TransDigm Group
TDG
$67.7B
| $12.1M | 0.07% |
23,082
-5,267
| -19% | -$3.14M |
|
354
C.H. Robinson
CHRW
$17.5B
| $12.1M | 0.07% |
125,642
+1,219
| +1% | +$131K |
|
355
Leidos
LDOS
$17.3B
| $11.9M | 0.07% |
135,842
+37,272
| +38% | +$3.64M |
|
356
Blackstone
BX
$110B
| $11.9M | 0.07% |
141,952
+235
| +0.2% | +$22.8K |
|
357
Cloudflare
NET
$107B
| $11.8M | 0.07% |
213,758
+165,142
| +340% | +$9.81M |
|
358
Albemarle
ALB
$15.5B
| $11.8M | 0.07% |
44,677
+17,563
| +65% | +$4.47M |
|
359
Grab
GRAB
$14.9B
| $11.7M | 0.07% |
4,451,831
+1,984,209
| +80% | +$6.01M |
|
360
Best Buy
BBY
$17.3B
| $11.7M | 0.07% |
184,329
+116,065
| +170% | +$8.6M |
|
361
CoStar Group
CSGP
$12.3B
| $11.6M | 0.07% |
167,245
-2,366
| -1% | -$164K |
|
362
Knight Transportation
KNX
$11.4B
| $11.5M | 0.07% |
235,748
-112,981
| -32% | -$5.79M |
|
363
Jazz Pharmaceuticals
JAZZ
$16.7B
| $11.5M | 0.07% |
86,508
+48,771
| +129% | +$7.42M |
|
364
Infosys
INFY
$50.7B
| $11.5M | 0.07% |
675,458
+141,594
| +27% | +$2.65M |
|
365
Insulet
PODD
$9.79B
| $11.4M | 0.07% |
49,849
-22,354
| -31% | -$5.6M |
|
366
Fortinet
FTNT
$117B
| $11.4M | 0.07% |
232,672
-84,526
| -27% | -$4.58M |
|
367
Martin Marietta Materials
MLM
$33B
| $11.3M | 0.07% |
35,232
+14,977
| +74% | +$5.07M |
|
368
Quanta Services
PWR
$101B
| $11.3M | 0.07% |
88,541
-2,903
| -3% | -$397K |
|
369
Mohawk Industries
MHK
$9.22B
| $11.2M | 0.06% |
122,996
+29,337
| +31% | +$3.41M |
|
370
Principal Financial Group
PFG
$24.3B
| $11.2M | 0.06% |
155,402
+71,375
| +85% | +$5.13M |
|
371
Boeing
BA
$185B
| $11.2M | 0.06% |
92,248
-28,374
| -24% | -$4.35M |
|
|
B
372
Barrick Mining
B
$73.2B
| $11M | 0.06% |
703,649
+89,133
| +15% | +$1.41M |
|
373
Gen Digital
GEN
$17.5B
| $10.9M | 0.06% |
539,308
+58,910
| +12% | +$1.36M |
|
374
Yum China
YUMC
$16.3B
| $10.9M | 0.06% |
229,480
-52,378
| -19% | -$2.52M |
|
375
Northern Trust
NTRS
$33.9B
| $10.8M | 0.06% |
125,870
-61,968
| -33% | -$5.98M |
|
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.