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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 | |
|---|---|---|---|---|---|---|
376
EPAM Systems
EPAM
$5.03B
| $12.5M | 0.06% |
38,074
+2,655
| +7% | +$903K |
|
377
Teck Resources
TECK
$32.6B
| $12.4M | 0.06% |
328,819
+115,363
| +54% | +$3.99M |
|
378
Infosys
INFY
$50.7B
| $12.3M | 0.06% |
682,367
+6,909
| +1% | +$129K |
|
379
Allstate
ALL
$67.5B
| $12.3M | 0.06% |
90,607
-35,631
| -28% | -$4.66M |
|
380
CubeSmart
CUBE
$9.41B
| $12.3M | 0.06% |
304,959
| – | – |
|
381
Gartner
IT
$11.7B
| $12.2M | 0.06% |
36,304
-34,892
| -49% | -$11.3M |
|
382
Parker-Hannifin
PH
$135B
| $12.2M | 0.06% |
41,832
+1,963
| +5% | +$562K |
|
383
FedEx
FDX
$75.4B
| $12.1M | 0.06% |
70,009
+896
| +1% | +$149K |
|
384
American Financial Group
AFG
$12.1B
| $12.1M | 0.06% |
87,781
+40,206
| +85% | +$5.51M |
|
|
MRO
385
DELISTED
Marathon Oil Corporation
MRO
| $12M | 0.06% |
443,949
+59,512
| +15% | +$1.73M |
|
|
CNH
386
CNH Industrial
CNH
$17.5B
| $12M | 0.06% |
750,141
+22,463
| +3% | +$324K |
|
|
PXD
387
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.9M | 0.06% |
52,313
-47,670
| -48% | -$11.6M |
|
388
PACCAR
PCAR
$70.1B
| $11.8M | 0.06% |
179,489
+33,231
| +23% | +$2.17M |
|
389
Owens Corning
OC
$12.4B
| $11.7M | 0.06% |
137,285
+30,634
| +29% | +$2.69M |
|
390
CBRE Group
CBRE
$42.9B
| $11.7M | 0.06% |
151,991
-98,146
| -39% | -$7.25M |
|
391
Cloudflare
NET
$107B
| $11.7M | 0.06% |
258,414
+44,656
| +21% | +$2.21M |
|
392
Marriott International
MAR
$92.3B
| $11.5M | 0.06% |
77,534
+17,375
| +29% | +$2.68M |
|
393
MarketAxess Holdings
MKTX
$5.72B
| $11.5M | 0.06% |
41,358
+12,117
| +41% | +$3.12M |
|
394
Marvell Technology
MRVL
$196B
| $11.5M | 0.06% |
309,658
-50,675
| -14% | -$2.07M |
|
395
First Solar
FSLR
$26.9B
| $11.4M | 0.06% |
+75,783
| New | +$11.2M |
|
396
Canadian Pacific Kansas City
CP
$80.5B
| $11.3M | 0.06% |
151,807
-29,253
| -16% | -$2.2M |
|
397
Datadog
DDOG
$84B
| $11.3M | 0.06% |
153,594
+4,495
| +3% | +$351K |
|
398
Altria Group
MO
$114B
| $11.3M | 0.06% |
246,374
-4,038
| -2% | -$183K |
|
399
Brown & Brown
BRO
$23.9B
| $11.1M | 0.05% |
195,573
+112,913
| +137% | +$6.6M |
|
400
Brown-Forman Class B
BF.B
$13.1B
| $11M | 0.05% |
167,651
-118,033
| -41% | -$8.01M |
|
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.