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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 | |
|---|---|---|---|---|---|---|
401
United Rentals
URI
$72.4B
| $9.7M | 0.06% |
35,917
+11,548
| +47% | +$3.36M |
|
402
Parker-Hannifin
PH
$135B
| $9.66M | 0.06% |
39,869
-14,824
| -27% | -$4.01M |
|
403
Crown Holdings
CCK
$13.1B
| $9.54M | 0.06% |
117,702
-28,918
| -20% | -$2.7M |
|
404
GE Aerospace
GE
$384B
| $9.47M | 0.05% |
245,594
-10,977
| -4% | -$483K |
|
405
Essential Utilities
WTRG
$11.4B
| $9.38M | 0.05% |
226,793
-102,181
| -31% | -$4.95M |
|
406
Twilio
TWLO
$36.6B
| $9.35M | 0.05% |
135,225
+110,571
| +448% | +$8.84M |
|
407
PPG Industries
PPG
$26.6B
| $9.31M | 0.05% |
84,121
+13,522
| +19% | +$1.67M |
|
408
Kraft Heinz
KHC
$30B
| $9.23M | 0.05% |
276,815
+5,753
| +2% | +$214K |
|
409
Dow Inc
DOW
$21.2B
| $9.21M | 0.05% |
209,614
-122,496
| -37% | -$6.21M |
|
410
Pool Corp
POOL
$7.5B
| $9.12M | 0.05% |
28,649
+2,891
| +11% | +$1.03M |
|
411
W.R. Berkley
WRB
$26.6B
| $9M | 0.05% |
208,944
+22,549
| +12% | +$979K |
|
412
Carlisle Companies
CSL
$15.4B
| $8.99M | 0.05% |
+32,066
| New | +$9.19M |
|
413
Terreno Realty
TRNO
$7.49B
| $8.89M | 0.05% |
167,774
| – | – |
|
|
CTXS
414
DELISTED
Citrix Systems Inc
CTXS
| $8.77M | 0.05% |
84,451
-16,320
| -16% | -$1.67M |
|
415
JB Hunt Transport Services
JBHT
$25.2B
| $8.69M | 0.05% |
55,566
-49,235
| -47% | -$8.6M |
|
|
MRO
416
DELISTED
Marathon Oil Corporation
MRO
| $8.68M | 0.05% |
384,437
-154,618
| -29% | -$3.66M |
|
417
Palo Alto Networks
PANW
$297B
| $8.65M | 0.05% |
105,666
+23,412
| +28% | +$2.03M |
|
418
Arch Capital
ACGL
$33.6B
| $8.46M | 0.05% |
185,701
+47,612
| +34% | +$2.15M |
|
419
Marriott International
MAR
$92.3B
| $8.43M | 0.05% |
60,159
-102,129
| -63% | -$15.6M |
|
420
Owens Corning
OC
$12.4B
| $8.38M | 0.05% |
106,651
-51,584
| -33% | -$4.34M |
|
|
SGEN
421
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.32M | 0.05% |
60,831
+267
| +0.4% | +$43.5K |
|
422
Cencora
COR
$61.2B
| $8.32M | 0.05% |
61,500
+40,545
| +193% | +$5.82M |
|
423
Arthur J. Gallagher & Co
AJG
$63.6B
| $8.3M | 0.05% |
48,488
+15,542
| +47% | +$2.76M |
|
|
CNH
424
CNH Industrial
CNH
$17.5B
| $8.28M | 0.05% |
727,678
-339,270
| -32% | -$4.08M |
|
|
CTRA
425
DELISTED
Coterra Energy
CTRA
| $8.26M | 0.05% |
316,332
+50,442
| +19% | +$1.44M |
|
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.