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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
IQV icon
26
IQVIA
IQV
$39.3B
$84.1M 0.48%
464,164
-36,361
-7% -$7.97M
UNP icon
27
Union Pacific
UNP
$174B
$82.7M 0.48%
424,430
+19,061
+5% +$4.22M
LIN icon
28
Linde
LIN
$226B
$82.2M 0.47%
304,990
+60,469
+25% +$17.4M
AVGO icon
29
Broadcom
AVGO
$2.04T
$81.8M 0.47%
1,842,970
+1,930
+0.1% +$98.6K
ACN icon
30
Accenture
ACN
$108B
$81.2M 0.47%
315,418
+2,425
+0.8% +$701K
LLY icon
31
Eli Lilly
LLY
$1.06T
$78.8M 0.45%
243,650
+3,513
+1% +$1.11M
UBS icon
32
UBS Group
UBS
$176B
$77.7M 0.45%
5,281,016
+131,272
+3% +$2.1M
EFX icon
33
Equifax
EFX
$21.4B
$75M 0.43%
437,241
-53,167
-11% -$10.4M
NEE icon
34
NextEra Energy
NEE
$177B
$74.2M 0.43%
945,963
+5,212
+0.6% +$442K
ABBV icon
35
AbbVie
ABBV
$435B
$73.6M 0.42%
548,387
-33,551
-6% -$4.81M
PYPL icon
36
PayPal
PYPL
$50.5B
$71.8M 0.41%
834,018
-34,278
-4% -$3.04M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$71.3M 0.41%
266,939
-17,445
-6% -$4.96M
KO icon
38
Coca-Cola
KO
$375B
$69.3M 0.4%
1,237,746
-45,176
-4% -$2.81M
CVX icon
39
Chevron
CVX
$366B
$65.6M 0.38%
456,344
-3,361
-0.7% -$513K
PEP icon
40
PepsiCo
PEP
$190B
$65M 0.37%
398,149
-24,971
-6% -$4.3M
BAC icon
41
Bank of America
BAC
$442B
$63.6M 0.37%
2,106,672
+131,132
+7% +$4.38M
SPGI icon
42
S&P Global
SPGI
$120B
$63.6M 0.37%
208,169
-14,725
-7% -$5.27M
MSI icon
43
Motorola Solutions
MSI
$77.4B
$63.2M 0.36%
282,295
-56,197
-17% -$13.3M
WMT icon
44
Walmart Inc
WMT
$890B
$59.9M 0.35%
1,386,153
+110,592
+9% +$4.84M
FRC
45
DELISTED
First Republic Bank
FRC
$58.8M 0.34%
450,090
-19,141
-4% -$2.94M
VZ icon
46
Verizon
VZ
$196B
$57.7M 0.33%
1,519,274
+139,187
+10% +$6.2M
TXN icon
47
Texas Instruments
TXN
$261B
$57.1M 0.33%
368,911
-27,266
-7% -$4.57M
FICO icon
48
Fair Isaac
FICO
$22.5B
$56.5M 0.33%
137,102
-14,306
-9% -$6.49M
RTX icon
49
RTX Corp
RTX
$301B
$56M 0.32%
683,529
-58,778
-8% -$5.32M
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$55.4M 0.32%
779,210
+37,077
+5% +$2.69M
1
2
3 4 5

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.