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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 | |
|---|---|---|---|---|---|---|
|
PARA
401
DELISTED
Paramount Global Class B
PARA
| $11M | 0.05% |
651,580
+261,142
| +67% | +$4.8M |
|
402
Trip.com Group
TCOM
$29.1B
| $11M | 0.05% |
319,649
+23,300
| +8% | +$669K |
|
403
Coca-Cola Europacific Partners
CCEP
$47.9B
| $10.9M | 0.05% |
197,871
+22,340
| +13% | +$1.12M |
|
404
BILL Holdings
BILL
$4.78B
| $10.9M | 0.05% |
100,440
+53,963
| +116% | +$6.48M |
|
405
Iron Mountain
IRM
$36.1B
| $10.9M | 0.05% |
219,262
-70,379
| -24% | -$3.55M |
|
406
C.H. Robinson
CHRW
$17.5B
| $10.9M | 0.05% |
119,077
-6,565
| -5% | -$625K |
|
407
KeyCorp
KEY
$24.4B
| $10.8M | 0.05% |
619,194
-3,494
| -0.6% | -$61.5K |
|
408
Carrier Global
CARR
$52.8B
| $10.7M | 0.05% |
260,118
-93,525
| -26% | -$3.8M |
|
409
CoStar Group
CSGP
$12.3B
| $10.7M | 0.05% |
138,410
-28,835
| -17% | -$2.25M |
|
410
Everest Group
EG
$14.4B
| $10.5M | 0.05% |
31,802
+15,397
| +94% | +$4.8M |
|
411
NVR
NVR
$17B
| $10.4M | 0.05% |
2,250
-4,399
| -66% | -$19.3M |
|
412
Raymond James Financial
RJF
$34B
| $10.3M | 0.05% |
96,582
-123,094
| -56% | -$13.8M |
|
|
VMW
413
DELISTED
VMware, Inc
VMW
| $10.3M | 0.05% |
84,010
+29,651
| +55% | +$3.42M |
|
414
Leidos
LDOS
$17.3B
| $10.3M | 0.05% |
97,502
-38,340
| -28% | -$3.93M |
|
415
Cincinnati Financial
CINF
$27.1B
| $10.2M | 0.05% |
99,233
+20,234
| +26% | +$2.08M |
|
416
RB Global
RBA
$17.5B
| $10.1M | 0.05% |
174,880
+66,210
| +61% | +$3.86M |
|
417
AerCap
AER
$23.8B
| $10M | 0.05% |
171,566
+22,418
| +15% | +$1.24M |
|
418
Essex Property Trust
ESS
$18.5B
| $10M | 0.05% |
47,179
-7,804
| -14% | -$1.71M |
|
419
Dow Inc
DOW
$21.2B
| $9.94M | 0.05% |
197,315
-12,299
| -6% | -$601K |
|
420
NetEase
NTES
$84.7B
| $9.74M | 0.05% |
134,147
+5,060
| +4% | +$344K |
|
421
NIO
NIO
$11.9B
| $9.72M | 0.05% |
996,514
+67,791
| +7% | +$781K |
|
422
SS&C Technologies
SSNC
$18.6B
| $9.68M | 0.05% |
185,937
+107,378
| +137% | +$5.44M |
|
423
LPL Financial
LPLA
$28.6B
| $9.63M | 0.05% |
44,534
-36,562
| -45% | -$8.55M |
|
424
Sysco
SYY
$40.3B
| $9.59M | 0.05% |
125,478
-12,294
| -9% | -$993K |
|
425
T. Rowe Price
TROW
$24.3B
| $9.56M | 0.05% |
87,613
+41,888
| +92% | +$4.74M |
|
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.