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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 | |
|---|---|---|---|---|---|---|
476
Live Nation Entertainment
LYV
$42.7B
| $6.83M | 0.03% |
97,880
-35,709
| -27% | -$2.65M |
|
477
Darden Restaurants
DRI
$24.6B
| $6.82M | 0.03% |
49,309
-57,526
| -54% | -$8.02M |
|
478
BioMarin Pharmaceuticals
BMRN
$13.3B
| $6.73M | 0.03% |
65,065
+38,415
| +144% | +$3.61M |
|
|
B
479
Barrick Mining
B
$68B
| $6.73M | 0.03% |
392,464
-311,185
| -44% | -$4.95M |
|
480
Roku
ROKU
$22.6B
| $6.71M | 0.03% |
164,889
+85,610
| +108% | +$4.47M |
|
481
MongoDB
MDB
$33.5B
| $6.71M | 0.03% |
34,087
+24,935
| +272% | +$4.44M |
|
482
ZTO Express
ZTO
$18.2B
| $6.66M | 0.03% |
247,705
+15,600
| +7% | +$359K |
|
|
WBA
483
DELISTED
Walgreens Boots Alliance
WBA
| $6.5M | 0.03% |
173,933
+66,607
| +62% | +$2.5M |
|
484
SolarEdge
SEDG
$1.99B
| $6.46M | 0.03% |
22,822
+14,254
| +166% | +$3.78M |
|
485
Invesco
IVZ
$14B
| $6.43M | 0.03% |
357,460
+337,228
| +1,667% | +$5.77M |
|
486
Arthur J. Gallagher & Co
AJG
$64.6B
| $6.43M | 0.03% |
34,080
-14,408
| -30% | -$2.69M |
|
|
LSI
487
DELISTED
Life Storage, Inc.
LSI
| $6.41M | 0.03% |
65,059
| – | – |
|
|
AZPN
488
DELISTED
Aspen Technology Inc
AZPN
| $6.34M | 0.03% |
+30,865
| New | +$7.17M |
|
489
Monolithic Power Systems
MPWR
$68.6B
| $6.33M | 0.03% |
17,889
-9,105
| -34% | -$3.27M |
|
490
Nutrien
NTR
$31.4B
| $6.29M | 0.03% |
86,063
+6,437
| +8% | +$509K |
|
|
CTRA
491
DELISTED
Coterra Energy
CTRA
| $6.18M | 0.03% |
251,485
-64,847
| -20% | -$1.79M |
|
|
KREF
492
KKR Real Estate Finance Trust
KREF
$493M
| $6.09M | 0.03% |
436,558
| – | – |
|
493
F5
FFIV
$23.4B
| $6.09M | 0.03% |
42,425
-9,388
| -18% | -$1.37M |
|
494
Conagra Brands
CAG
$7.12B
| $6.09M | 0.03% |
157,298
+89,155
| +131% | +$3.23M |
|
495
Alcoa
AA
$13.5B
| $6.09M | 0.03% |
133,857
-27,032
| -17% | -$1.18M |
|
|
GRMN
496
Garmin
GRMN
$60.4B
| $6.07M | 0.03% |
65,801
-7,751
| -11% | -$685K |
|
497
Etsy
ETSY
$7.56B
| $6.04M | 0.03% |
50,426
+19,585
| +64% | +$2.24M |
|
498
Verisk Analytics
VRSK
$23.5B
| $5.99M | 0.03% |
33,978
-5,168
| -13% | -$908K |
|
499
Paycom
PAYC
$9.52B
| $5.98M | 0.03% |
19,261
+7,770
| +68% | +$2.51M |
|
500
Suncor Energy
SU
$73.8B
| $5.89M | 0.03% |
185,701
-3,835
| -2% | -$126K |
|
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.