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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
-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
(-7.7%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
1,092
New
48
Increased
358
Reduced
492
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$29.9M |
| 2 |
Microsoft
MSFT
|
+$28.3M |
| 3 |
Otis Worldwide
OTIS
|
+$20.7M |
| 4 |
Waste Management
WM
|
+$18M |
| 5 |
Linde
LIN
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$81.3M |
| 2 |
Ferguson
FERG
|
+$35.2M |
| 3 |
Trane Technologies
TT
|
+$33.2M |
| 4 |
Allegion
ALLE
|
+$19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Howmet Aerospace
HWM
$113B
| $6.16M | 0.04% |
199,249
+95,006
| +91% | +$3.33M |
|
477
BILL Holdings
BILL
$4.91B
| $6.15M | 0.04% |
46,477
-22,816
| -33% | -$3.28M |
|
478
Charles River Laboratories
CRL
$13.2B
| $6.11M | 0.04% |
31,065
-9,497
| -23% | -$2.05M |
|
479
NovoCure
NVCR
$2.02B
| $6.04M | 0.03% |
79,559
-29,516
| -27% | -$2.3M |
|
480
Camden Property Trust
CPT
$11B
| $5.97M | 0.03% |
49,961
+35,905
| +255% | +$4.79M |
|
481
Credicorp
BAP
$30.4B
| $5.93M | 0.03% |
48,271
+1,845
| +4% | +$236K |
|
482
Airbnb
ABNB
$111B
| $5.92M | 0.03% |
56,320
+51,298
| +1,021% | +$5.69M |
|
|
GRMN
483
Garmin
GRMN
$60.4B
| $5.91M | 0.03% |
73,552
-27,931
| -28% | -$2.64M |
|
484
Biogen
BIIB
$30.6B
| $5.86M | 0.03% |
21,948
-3,138
| -13% | -$666K |
|
485
American Financial Group
AFG
$11.9B
| $5.85M | 0.03% |
47,575
-42,371
| -47% | -$5.56M |
|
486
Loews
L
$23.3B
| $5.84M | 0.03% |
117,247
+6,878
| +6% | +$386K |
|
487
Cooper Companies
COO
$14.9B
| $5.83M | 0.03% |
88,392
-35,464
| -29% | -$2.72M |
|
|
VMW
488
DELISTED
VMware, Inc
VMW
| $5.79M | 0.03% |
54,359
+20,307
| +60% | +$2.34M |
|
|
DRE
489
DELISTED
Duke Realty Corp.
DRE
| $5.75M | 0.03% |
119,243
-33,429
| -22% | -$1.96M |
|
490
Seagate
STX
$182B
| $5.74M | 0.03% |
107,848
-66,137
| -38% | -$4.78M |
|
491
Lennar Class A
LEN
$20.6B
| $5.67M | 0.03% |
78,568
-7,588
| -9% | -$589K |
|
492
Stanley Black & Decker
SWK
$15.5B
| $5.66M | 0.03% |
75,266
+53,828
| +251% | +$5.18M |
|
493
Illumina
ILMN
$29B
| $5.58M | 0.03% |
30,069
+2,632
| +10% | +$521K |
|
494
ZTO Express
ZTO
$18.2B
| $5.58M | 0.03% |
232,105
+10,800
| +5% | +$282K |
|
495
W.P. Carey
WPC
$16.1B
| $5.57M | 0.03% |
81,462
+47,437
| +139% | +$3.88M |
|
496
The Mosaic Company
MOS
$7.46B
| $5.56M | 0.03% |
115,027
+41,808
| +57% | +$2.16M |
|
497
AMC Entertainment Holdings
AMC
$2.16B
| $5.54M | 0.03% |
79,558
+72,318
| +999% | +$9.88M |
|
498
Hartford Financial Services
HIG
$38.7B
| $5.53M | 0.03% |
89,336
+2,729
| +3% | +$178K |
|
499
Alcoa
AA
$13.6B
| $5.42M | 0.03% |
160,889
+89,095
| +124% | +$4.16M |
|
500
Freeport-McMoran
FCX
$98.7B
| $5.4M | 0.03% |
197,517
-132,658
| -40% | -$3.88M |
|
Similar funds
QCM
NAMI
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.