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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 | |
|---|---|---|---|---|---|---|
501
HubSpot
HUBS
$10.5B
| $5.37M | 0.03% |
19,883
-9,596
| -33% | -$3.05M |
|
502
Burlington
BURL
$23.2B
| $5.37M | 0.03% |
47,962
-8,986
| -16% | -$1.31M |
|
503
Suncor Energy
SU
$70.3B
| $5.36M | 0.03% |
189,536
-14,109
| -7% | -$446K |
|
504
Align Technology
ALGN
$12.3B
| $5.31M | 0.03% |
25,632
+1,886
| +8% | +$485K |
|
505
Revvity
RVTY
$12.8B
| $5.3M | 0.03% |
44,049
+188
| +0.4% | +$26.5K |
|
|
SBNY
506
DELISTED
Signature Bank
SBNY
| $5.23M | 0.03% |
34,645
+17,597
| +103% | +$3.2M |
|
507
Enphase Energy
ENPH
$5.53B
| $5.22M | 0.03% |
18,815
+341
| +2% | +$92K |
|
508
Targa Resources
TRGP
$55.1B
| $5.22M | 0.03% |
86,484
+41,601
| +93% | +$2.73M |
|
509
Franco-Nevada
FNV
$46B
| $5.19M | 0.03% |
43,286
-24,618
| -36% | -$3.09M |
|
510
Wheaton Precious Metals
WPM
$60.9B
| $5.16M | 0.03% |
158,592
-47,977
| -23% | -$1.58M |
|
511
Constellation Brands
STZ
$23.2B
| $5.16M | 0.03% |
22,446
-18,209
| -45% | -$4.44M |
|
512
Apollo Global Management
APO
$73.4B
| $5.11M | 0.03% |
109,917
+77,019
| +234% | +$4.23M |
|
|
SIVB
513
DELISTED
SVB Financial Group
SIVB
| $5.09M | 0.03% |
15,158
+367
| +2% | +$148K |
|
514
Vail Resorts
MTN
$5.3B
| $5.08M | 0.03% |
23,560
+3,221
| +16% | +$732K |
|
515
Liberty Broadband Class C
LBRDK
$5.15B
| $5.07M | 0.03% |
68,737
-16,238
| -19% | -$1.73M |
|
516
Lightspeed Commerce
LSPD
$1.35B
| $5.06M | 0.03% |
286,168
+5,835
| +2% | +$116K |
|
517
VF Corp
VFC
$5.89B
| $5.05M | 0.03% |
168,918
+33,330
| +25% | +$1.44M |
|
518
Brown & Brown
BRO
$23.9B
| $5M | 0.03% |
82,660
+16,946
| +26% | +$1.07M |
|
519
CrowdStrike
CRWD
$218B
| $5M | 0.03% |
121,232
-2,200
| -2% | -$101K |
|
520
Broadridge
BR
$19B
| $4.92M | 0.03% |
34,105
-8,469
| -20% | -$1.37M |
|
521
Carlyle Group
CG
$17.2B
| $4.89M | 0.03% |
189,083
-65,569
| -26% | -$2.16M |
|
522
Wynn Resorts
WYNN
$10.6B
| $4.87M | 0.03% |
77,304
-15,182
| -16% | -$946K |
|
523
Molina Healthcare
MOH
$10.3B
| $4.82M | 0.03% |
14,601
+3,784
| +35% | +$1.22M |
|
524
Cable One
CABO
$212M
| $4.81M | 0.03% |
5,634
+287
| +5% | +$354K |
|
525
T. Rowe Price
TROW
$24.3B
| $4.8M | 0.03% |
45,725
-3,555
| -7% | -$424K |
|
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.