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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 | |
|---|---|---|---|---|---|---|
26
UBS Group
UBS
$176B
| $107M | 0.53% |
5,737,956
+456,940
| +9% | +$7.77M |
|
27
Broadcom
AVGO
$2.04T
| $106M | 0.52% |
1,889,850
+46,880
| +3% | +$2.35M |
|
28
ExxonMobil
XOM
$634B
| $105M | 0.52% |
956,086
-22,519
| -2% | -$2.41M |
|
29
AbbVie
ABBV
$435B
| $104M | 0.51% |
645,353
+96,966
| +18% | +$14.9M |
|
30
Costco
COST
$420B
| $104M | 0.51% |
228,119
+40,479
| +22% | +$19.8M |
|
31
IQVIA
IQV
$39.3B
| $98.3M | 0.48% |
479,529
+15,365
| +3% | +$3.12M |
|
32
Equifax
EFX
$21.4B
| $93.1M | 0.46% |
479,203
+41,962
| +10% | +$7.67M |
|
33
Union Pacific
UNP
$174B
| $92.1M | 0.45% |
444,970
+20,540
| +5% | +$4.21M |
|
34
Coca-Cola
KO
$375B
| $91.5M | 0.45% |
1,438,546
+200,800
| +16% | +$12.1M |
|
35
Accenture
ACN
$108B
| $89.7M | 0.44% |
336,064
+20,646
| +7% | +$5.71M |
|
36
Fair Isaac
FICO
$22.5B
| $87.4M | 0.43% |
145,985
+8,883
| +6% | +$4.67M |
|
37
NextEra Energy
NEE
$177B
| $85.1M | 0.42% |
1,018,408
+72,445
| +8% | +$5.85M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.13T
| $84.9M | 0.42% |
274,710
+7,771
| +3% | +$2.31M |
|
39
Bank of America
BAC
$442B
| $84.4M | 0.42% |
2,547,487
+440,815
| +21% | +$15.2M |
|
40
Chevron
CVX
$366B
| $83.5M | 0.41% |
465,208
+8,864
| +2% | +$1.55M |
|
41
Moody's
MCO
$82.7B
| $82M | 0.4% |
294,165
-57,438
| -16% | -$15.7M |
|
42
RTX Corp
RTX
$301B
| $80.9M | 0.4% |
801,329
+117,800
| +17% | +$11.1M |
|
43
PayPal
PYPL
$50.5B
| $79.4M | 0.39% |
1,115,413
+281,395
| +34% | +$22.5M |
|
44
Autodesk
ADSK
$52.6B
| $75.6M | 0.37% |
404,645
+127,289
| +46% | +$25.5M |
|
45
Meta Platforms (Facebook)
META
$1.51T
| $75M | 0.37% |
622,896
-43,486
| -7% | -$5.11M |
|
46
S&P Global
SPGI
$120B
| $74.4M | 0.37% |
222,048
+13,879
| +7% | +$4.57M |
|
47
Walmart Inc
WMT
$890B
| $73.7M | 0.36% |
1,558,641
+172,488
| +12% | +$8.19M |
|
48
Netflix
NFLX
$309B
| $71.4M | 0.35% |
2,422,130
+756,180
| +45% | +$21.2M |
|
49
Verizon
VZ
$196B
| $71.3M | 0.35% |
1,809,509
+290,235
| +19% | +$10.9M |
|
50
Willis Towers Watson
WTW
$32B
| $69M | 0.34% |
281,975
+57,576
| +26% | +$13.2M |
|
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.