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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 | |
|---|---|---|---|---|---|---|
426
Terreno Realty
TRNO
$7.49B
| $9.54M | 0.05% |
167,774
| – | – |
|
427
W.R. Berkley
WRB
$26.6B
| $9.5M | 0.05% |
196,451
-12,493
| -6% | -$603K |
|
428
Aon
AON
$76B
| $9.47M | 0.05% |
31,562
-8,472
| -21% | -$2.48M |
|
429
Loews
L
$23.6B
| $9.4M | 0.05% |
161,086
+43,839
| +37% | +$2.44M |
|
430
Charter Communications
CHTR
$18.2B
| $9.36M | 0.05% |
27,605
-5,209
| -16% | -$1.83M |
|
431
Viatris
VTRS
$18.9B
| $9.35M | 0.05% |
840,334
-89,015
| -10% | -$930K |
|
432
Ross Stores
ROST
$81.9B
| $9.28M | 0.05% |
79,979
-7,104
| -8% | -$724K |
|
433
Arista Networks
ANET
$238B
| $9.16M | 0.05% |
301,784
-293,856
| -49% | -$9.04M |
|
434
Telefônica Brasil
VIV
$19.2B
| $9.09M | 0.04% |
1,271,095
+213,057
| +20% | +$1.59M |
|
435
American Homes 4 Rent
AMH
$12.5B
| $9.01M | 0.04% |
299,082
| – | – |
|
436
Lucid Motors
LCID
$2.77B
| $9M | 0.04% |
131,823
+37,739
| +40% | +$4.15M |
|
437
Ametek
AME
$58.2B
| $8.97M | 0.04% |
64,210
-5,112
| -7% | -$678K |
|
438
MetLife
MET
$62.1B
| $8.93M | 0.04% |
123,382
+14,606
| +13% | +$1.05M |
|
439
Cencora
COR
$61.2B
| $8.81M | 0.04% |
53,195
-8,305
| -14% | -$1.31M |
|
440
CGI
GIB
$15.5B
| $8.71M | 0.04% |
101,020
-31,011
| -23% | -$2.56M |
|
441
Carlisle Companies
CSL
$15.4B
| $8.67M | 0.04% |
36,793
+4,727
| +15% | +$1.22M |
|
442
Principal Financial Group
PFG
$24.3B
| $8.66M | 0.04% |
103,241
-52,161
| -34% | -$4.47M |
|
443
HEICO Corp
HEI
$51.4B
| $8.63M | 0.04% |
56,188
+27,817
| +98% | +$4.33M |
|
444
Newmont
NEM
$119B
| $8.56M | 0.04% |
181,377
-162,164
| -47% | -$7.24M |
|
445
Qiagen
QGEN
$8.72B
| $8.35M | 0.04% |
156,602
-243,907
| -61% | -$12M |
|
446
Assurant
AIZ
$14.3B
| $8.31M | 0.04% |
66,428
+58,706
| +760% | +$7.82M |
|
447
Canadian Natural Resources
CNQ
$93.8B
| $8.29M | 0.04% |
298,570
-5,468
| -2% | -$156K |
|
448
Illumina
ILMN
$28.4B
| $8.29M | 0.04% |
42,151
+12,082
| +40% | +$2.5M |
|
449
Factset
FDS
$10.2B
| $8.24M | 0.04% |
20,532
+807
| +4% | +$344K |
|
450
Match Group
MTCH
$8.55B
| $8.19M | 0.04% |
197,466
-133,252
| -40% | -$6.02M |
|
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.