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Aviva

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
Cap. Flow
-$1.45B
Cap. Flow %
-8.34%
Top 10 Hldgs %
21.15%
Holding
1,092
New
48
Increased
358
Reduced
492
Closed
98

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$29.9M
2
MSFT icon
Microsoft
MSFT
+$28.3M
3
OTIS icon
Otis Worldwide
OTIS
+$20.7M
4
WM icon
Waste Management
WM
+$18M
5
LIN icon
Linde
LIN
+$17.4M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$81.3M
2
FERG icon
Ferguson
FERG
+$35.2M
3
TT icon
Trane Technologies
TT
+$33.2M
4
ALLE icon
Allegion
ALLE
+$19M
5
JKHY icon
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
LVS icon
451
Las Vegas Sands
LVS
$29.6B
$7.03M 0.04%
187,479
+58,669
+46% +$2.19M
LI icon
452
Li Auto
LI
$12.7B
$6.86M 0.04%
298,216
+12,400
+4% +$386K
RCI icon
453
Rogers Communications
RCI
$18.6B
$6.86M 0.04%
177,301
-24,697
-12% -$1.09M
MASI
454
DELISTED
Masimo
MASI
$6.86M 0.04%
48,583
-8,481
-15% -$1.24M
JNPR
455
DELISTED
Juniper Networks
JNPR
$6.84M 0.04%
262,036
+14,661
+6% +$413K
NLY icon
456
Annaly Capital Management
NLY
$17.4B
$6.83M 0.04%
397,836
+169,575
+74% +$4.27M
RBA icon
457
RB Global
RBA
$17.5B
$6.82M 0.04%
108,670
-42,640
-28% -$2.9M
WAB icon
458
Wabtec
WAB
$49.3B
$6.78M 0.04%
83,344
+33,368
+67% +$2.95M
BG icon
459
Bunge Global
BG
$20.8B
$6.71M 0.04%
81,249
+18,651
+30% +$1.74M
VRSK icon
460
Verisk Analytics
VRSK
$25B
$6.68M 0.04%
39,146
+17,170
+78% +$3.21M
NTR icon
461
Nutrien
NTR
$30.7B
$6.67M 0.04%
79,626
+1,580
+2% +$136K
MET icon
462
MetLife
MET
$62.1B
$6.61M 0.04%
108,776
-63,346
-37% -$4.05M
RCL icon
463
Royal Caribbean
RCL
$85.6B
$6.6M 0.04%
174,051
+136,398
+362% +$5.53M
COIN icon
464
Coinbase
COIN
$40.5B
$6.53M 0.04%
101,189
-56,083
-36% -$3.92M
TECK icon
465
Teck Resources
TECK
$32.6B
$6.52M 0.04%
213,456
+89,155
+72% +$2.75M
BCE icon
466
BCE
BCE
$21.2B
$6.51M 0.04%
154,523
-23,307
-13% -$1.13M
MKTX icon
467
MarketAxess Holdings
MKTX
$5.72B
$6.51M 0.04%
29,241
+9,301
+47% +$2.39M
COF icon
468
Capital One
COF
$134B
$6.43M 0.04%
69,742
-6,639
-9% -$707K
TSN icon
469
Tyson Foods
TSN
$20.4B
$6.39M 0.04%
96,988
-47,678
-33% -$3.77M
GD icon
470
General Dynamics
GD
$106B
$6.37M 0.04%
30,008
-32,074
-52% -$7.25M
BEKE icon
471
KE Holdings
BEKE
$18.8B
$6.37M 0.04%
363,383
+194,100
+115% +$3.14M
AER icon
472
AerCap
AER
$23.8B
$6.31M 0.04%
149,148
+47,458
+47% +$2.1M
SPLK
473
DELISTED
Splunk Inc
SPLK
$6.29M 0.04%
83,685
+13,295
+19% +$1.3M
DOCU
474
DocuSign
DOCU
$11.5B
$6.28M 0.04%
117,371
+78,680
+203% +$4.93M
IR icon
475
Ingersoll Rand
IR
$33.7B
$6.17M 0.04%
142,594
-79,797
-36% -$3.76M
17 18
19
20 21

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.