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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 | |
|---|---|---|---|---|---|---|
376
Aon
AON
$76B
| $10.7M | 0.06% |
40,034
-18,598
| -32% | -$5.26M |
|
377
Generac Holdings
GNRC
$12.5B
| $10.6M | 0.06% |
59,576
-54,428
| -48% | -$12.5M |
|
378
Campbell Soup
CPB
$6.87B
| $10.6M | 0.06% |
225,136
+77,949
| +53% | +$3.82M |
|
|
DFS
379
DELISTED
Discover Financial Services
DFS
| $10.6M | 0.06% |
116,429
-34,171
| -23% | -$3.46M |
|
380
Equitable Holdings
EQH
$14.1B
| $10.3M | 0.06% |
392,431
+68,523
| +21% | +$1.95M |
|
381
FedEx
FDX
$75.4B
| $10.3M | 0.06% |
69,113
-18,116
| -21% | -$3.82M |
|
382
lululemon athletica
LULU
$14.6B
| $10.2M | 0.06% |
36,379
-1,216
| -3% | -$377K |
|
383
Henry Schein
HSIC
$9.82B
| $10.2M | 0.06% |
154,547
+71,671
| +86% | +$5.32M |
|
384
Live Nation Entertainment
LYV
$42.1B
| $10.2M | 0.06% |
133,589
-18,981
| -12% | -$1.7M |
|
385
Altria Group
MO
$114B
| $10.1M | 0.06% |
250,412
-6,118
| -2% | -$267K |
|
386
Dollar Tree
DLTR
$25.2B
| $10.1M | 0.06% |
74,190
-7,328
| -9% | -$1.14M |
|
387
Domino's
DPZ
$11.6B
| $10.1M | 0.06% |
32,402
-1,322
| -4% | -$502K |
|
388
CGI
GIB
$15.5B
| $9.98M | 0.06% |
132,031
+36,740
| +39% | +$3M |
|
389
KeyCorp
KEY
$24.4B
| $9.97M | 0.06% |
622,688
-302,877
| -33% | -$5.42M |
|
390
Charter Communications
CHTR
$18.2B
| $9.95M | 0.06% |
32,814
+4,697
| +17% | +$2.01M |
|
391
Huntington Ingalls Industries
HII
$12.8B
| $9.93M | 0.06% |
44,827
+37,323
| +497% | +$8.37M |
|
392
Amcor
AMCR
$22.1B
| $9.82M | 0.06% |
183,112
+29,911
| +20% | +$1.83M |
|
393
Entegris
ENTG
$23.2B
| $9.82M | 0.06% |
118,322
+80,415
| +212% | +$7.85M |
|
394
American Homes 4 Rent
AMH
$12.5B
| $9.81M | 0.06% |
299,082
-60,316
| -17% | -$2.18M |
|
395
Expeditors International
EXPD
$23.2B
| $9.81M | 0.06% |
111,120
+31,861
| +40% | +$3.19M |
|
396
Monolithic Power Systems
MPWR
$68.9B
| $9.81M | 0.06% |
26,994
+2,456
| +10% | +$1.09M |
|
397
Public Storage
PSA
$61.3B
| $9.8M | 0.06% |
33,464
-23,432
| -41% | -$7.62M |
|
398
APA Corp
APA
$13.2B
| $9.78M | 0.06% |
286,066
-84,460
| -23% | -$3.02M |
|
399
NetEase
NTES
$84.7B
| $9.76M | 0.06% |
129,087
-2,131
| -2% | -$187K |
|
400
Sysco
SYY
$40.3B
| $9.74M | 0.06% |
137,772
-22,851
| -14% | -$1.9M |
|
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.