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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 | |
|---|---|---|---|---|---|---|
426
PACCAR
PCAR
$70.1B
| $8.16M | 0.05% |
146,258
+71,165
| +95% | +$4.14M |
|
427
Trip.com Group
TCOM
$29.1B
| $8.09M | 0.05% |
296,349
+17,100
| +6% | +$448K |
|
428
U-Haul Holding Co
UHAL
$14.6B
| $8.04M | 0.05% |
157,970
+76,530
| +94% | +$4.01M |
|
429
Telefônica Brasil
VIV
$19.2B
| $7.96M | 0.05% |
1,058,038
| – | – |
|
430
Viatris
VTRS
$18.9B
| $7.92M | 0.05% |
929,349
-191,796
| -17% | -$1.89M |
|
431
Factset
FDS
$10.2B
| $7.89M | 0.05% |
19,725
-9,905
| -33% | -$4.19M |
|
432
Ametek
AME
$58.2B
| $7.86M | 0.05% |
69,322
+19,530
| +39% | +$2.34M |
|
433
TE Connectivity
TEL
$62.6B
| $7.81M | 0.05% |
70,778
+19,446
| +38% | +$2.42M |
|
434
Keysight
KEYS
$58.3B
| $7.81M | 0.05% |
49,624
+23,864
| +93% | +$3.82M |
|
435
Amphenol
APH
$209B
| $7.66M | 0.04% |
228,690
+63,418
| +38% | +$2.3M |
|
436
Monster Beverage
MNST
$88.5B
| $7.66M | 0.04% |
176,096
-29,496
| -14% | -$1.36M |
|
437
Regency Centers
REG
$14.1B
| $7.58M | 0.04% |
140,769
+71,865
| +104% | +$4.4M |
|
438
Palantir
PLTR
$413B
| $7.5M | 0.04% |
922,514
+418,937
| +83% | +$3.73M |
|
439
F5
FFIV
$22.7B
| $7.5M | 0.04% |
51,813
+30,651
| +145% | +$4.85M |
|
440
Coca-Cola Europacific Partners
CCEP
$47.9B
| $7.48M | 0.04% |
175,531
+103,448
| +144% | +$5.2M |
|
441
Corteva
CTVA
$51.3B
| $7.47M | 0.04% |
130,714
-6,356
| -5% | -$370K |
|
|
PARA
442
DELISTED
Paramount Global Class B
PARA
| $7.43M | 0.04% |
390,438
+2,069
| +0.5% | +$49.7K |
|
443
American International
AIG
$41.3B
| $7.37M | 0.04% |
155,209
+17,797
| +13% | +$935K |
|
444
Ross Stores
ROST
$81.9B
| $7.34M | 0.04% |
87,083
-51,953
| -37% | -$4.41M |
|
445
Omnicom Group
OMC
$23.4B
| $7.33M | 0.04% |
116,182
-47,473
| -29% | -$3.22M |
|
|
LSI
446
DELISTED
Life Storage, Inc.
LSI
| $7.21M | 0.04% |
65,059
| – | – |
|
447
Pembina Pipeline
PBA
$27.6B
| $7.17M | 0.04% |
234,893
+4,734
| +2% | +$169K |
|
448
Canadian Natural Resources
CNQ
$93.8B
| $7.11M | 0.04% |
304,038
-26,204
| -8% | -$678K |
|
|
KREF
449
KKR Real Estate Finance Trust
KREF
$499M
| $7.09M | 0.04% |
436,558
| – | – |
|
450
Cincinnati Financial
CINF
$27.1B
| $7.08M | 0.04% |
78,999
-37,862
| -32% | -$3.9M |
|
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.