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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 | |
|---|---|---|---|---|---|---|
351
Cintas
CTAS
$81.3B
| $14M | 0.07% |
123,784
-22,832
| -16% | -$2.47M |
|
352
Targa Resources
TRGP
$55.1B
| $13.9M | 0.07% |
189,509
+103,025
| +119% | +$7.19M |
|
353
Sun Communities
SUI
$14.7B
| $13.8M | 0.07% |
96,804
+2,593
| +3% | +$354K |
|
354
Monster Beverage
MNST
$88.5B
| $13.6M | 0.07% |
267,228
+91,132
| +52% | +$4.41M |
|
355
Entegris
ENTG
$23.2B
| $13.5M | 0.07% |
206,036
+87,714
| +74% | +$6.46M |
|
356
Yum China
YUMC
$16.3B
| $13.4M | 0.07% |
246,080
+16,600
| +7% | +$844K |
|
357
UGI
UGI
$7.33B
| $13.4M | 0.07% |
361,752
-64,544
| -15% | -$2.33M |
|
|
SPLK
358
DELISTED
Splunk Inc
SPLK
| $13.3M | 0.07% |
154,893
+71,208
| +85% | +$5.75M |
|
359
Boston Properties
BXP
$11.1B
| $13.1M | 0.06% |
193,984
-5,239
| -3% | -$371K |
|
360
Equity Lifestyle Properties
ELS
$12.6B
| $13.1M | 0.06% |
202,775
+6,296
| +3% | +$399K |
|
361
First Horizon
FHN
$12.1B
| $13.1M | 0.06% |
+534,622
| New | +$13M |
|
362
Estee Lauder
EL
$32B
| $13.1M | 0.06% |
52,636
-99,866
| -65% | -$22.3M |
|
363
Gen Digital
GEN
$17.5B
| $13M | 0.06% |
606,933
+67,625
| +13% | +$1.49M |
|
|
JNPR
364
DELISTED
Juniper Networks
JNPR
| $13M | 0.06% |
406,962
+144,926
| +55% | +$4.39M |
|
|
365
TSMC
TSM
$2.18T
| $13M | 0.06% |
174,291
-415,857
| -70% | -$30.1M |
|
366
Mercado Libre
MELI
$92.3B
| $13M | 0.06% |
15,309
-3,665
| -19% | -$3.26M |
|
367
Enphase Energy
ENPH
$5.53B
| $12.9M | 0.06% |
48,807
+29,992
| +159% | +$8.73M |
|
368
Old Dominion Freight Line
ODFL
$44.9B
| $12.9M | 0.06% |
91,090
-20,716
| -19% | -$2.94M |
|
369
American International
AIG
$41.3B
| $12.8M | 0.06% |
202,568
+47,359
| +31% | +$2.76M |
|
370
Henry Schein
HSIC
$9.82B
| $12.8M | 0.06% |
160,293
+5,746
| +4% | +$435K |
|
371
Amcor
AMCR
$22.1B
| $12.8M | 0.06% |
214,924
+31,812
| +17% | +$1.85M |
|
372
Biogen
BIIB
$30.7B
| $12.8M | 0.06% |
46,060
+24,112
| +110% | +$6.81M |
|
373
GE Aerospace
GE
$384B
| $12.7M | 0.06% |
244,130
-1,464
| -0.6% | -$72K |
|
374
Howmet Aerospace
HWM
$112B
| $12.7M | 0.06% |
321,277
+122,028
| +61% | +$4.45M |
|
375
Baxter International
BAX
$14.2B
| $12.5M | 0.06% |
245,080
-13,920
| -5% | -$748K |
|
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.