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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 | |
|---|---|---|---|---|---|---|
451
Amphenol
APH
$209B
| $8.09M | 0.04% |
212,378
-16,312
| -7% | -$617K |
|
452
Burlington
BURL
$23.2B
| $8.07M | 0.04% |
39,818
-8,144
| -17% | -$1.3M |
|
453
Pentair
PNR
$11B
| $7.99M | 0.04% |
177,580
+76,459
| +76% | +$3.32M |
|
|
DOCU
454
DocuSign
DOCU
$11.5B
| $7.77M | 0.04% |
140,132
+22,761
| +19% | +$1.11M |
|
455
Domino's
DPZ
$11.6B
| $7.74M | 0.04% |
22,348
-10,054
| -31% | -$3.52M |
|
456
Zoom
ZM
$30.6B
| $7.64M | 0.04% |
112,780
+52,899
| +88% | +$4.02M |
|
457
TE Connectivity
TEL
$62.6B
| $7.62M | 0.04% |
66,416
-4,362
| -6% | -$518K |
|
458
Okta
OKTA
$25.8B
| $7.54M | 0.04% |
110,390
+88,150
| +396% | +$5.03M |
|
459
BCE
BCE
$21.2B
| $7.52M | 0.04% |
171,075
+16,552
| +11% | +$745K |
|
460
Freeport-McMoran
FCX
$97.5B
| $7.5M | 0.04% |
197,260
-257
| -0.1% | -$8.98K |
|
461
Ares Management
ARES
$30.9B
| $7.41M | 0.04% |
+108,271
| New | +$7.81M |
|
462
General Dynamics
GD
$106B
| $7.31M | 0.04% |
29,444
-564
| -2% | -$138K |
|
|
463
Ferguson
FERG
$49.8B
| $7.3M | 0.04% |
57,479
-208,917
| -78% | -$24.3M |
|
464
Camden Property Trust
CPT
$11.3B
| $7.27M | 0.04% |
65,004
+15,043
| +30% | +$1.72M |
|
465
Rogers Communications
RCI
$18.6B
| $7.24M | 0.04% |
154,694
-22,607
| -13% | -$963K |
|
466
Palo Alto Networks
PANW
$297B
| $7.22M | 0.04% |
103,442
-2,224
| -2% | -$179K |
|
467
Dynatrace
DT
$14.2B
| $7.21M | 0.04% |
188,272
+164,829
| +703% | +$5.99M |
|
468
Keysight
KEYS
$58.3B
| $7.14M | 0.04% |
41,740
-7,884
| -16% | -$1.34M |
|
469
Trade Desk
TTD
$6.49B
| $7.13M | 0.04% |
159,062
+90,538
| +132% | +$4.59M |
|
470
Annaly Capital Management
NLY
$17.4B
| $7.11M | 0.04% |
337,216
-60,620
| -15% | -$1.19M |
|
471
Blackstone
BX
$110B
| $7.06M | 0.03% |
95,103
-46,849
| -33% | -$4.05M |
|
472
SiriusXM
SIRI
$10.1B
| $6.98M | 0.03% |
119,478
+109,846
| +1,140% | +$6.75M |
|
473
Carnival Corporation Ltd
CCL
$39.7B
| $6.95M | 0.03% |
862,004
+236,586
| +38% | +$2.04M |
|
474
Credicorp
BAP
$30.7B
| $6.93M | 0.03% |
51,076
+2,805
| +6% | +$398K |
|
475
Lear
LEA
$8.18B
| $6.84M | 0.03% |
55,129
+39,745
| +258% | +$5.27M |
|
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.