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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 | |
|---|---|---|---|---|---|---|
501
Celanese
CE
$4.82B
| $5.82M | 0.03% |
56,951
+31,771
| +126% | +$3.15M |
|
502
Corteva
CTVA
$51.3B
| $5.79M | 0.03% |
98,456
-32,258
| -25% | -$2.04M |
|
503
Wynn Resorts
WYNN
$10.6B
| $5.7M | 0.03% |
69,112
-8,192
| -11% | -$599K |
|
504
NRG Energy
NRG
$24.8B
| $5.67M | 0.03% |
178,245
-146,197
| -45% | -$5.78M |
|
505
Capital One
COF
$134B
| $5.63M | 0.03% |
60,607
-9,135
| -13% | -$898K |
|
506
Lennar Class A
LEN
$21.2B
| $5.58M | 0.03% |
63,746
-14,822
| -19% | -$1.2M |
|
507
Apollo Global Management
APO
$73.4B
| $5.52M | 0.03% |
86,474
-23,443
| -21% | -$1.39M |
|
508
Franco-Nevada
FNV
$46B
| $5.51M | 0.03% |
40,427
-2,859
| -7% | -$378K |
|
509
Albemarle
ALB
$15.5B
| $5.5M | 0.03% |
25,381
-19,296
| -43% | -$5.14M |
|
|
SEE
510
DELISTED
Sealed Air
SEE
| $5.47M | 0.03% |
+109,679
| New | +$5.35M |
|
511
KE Holdings
BEKE
$18.8B
| $5.45M | 0.03% |
390,383
+27,000
| +7% | +$375K |
|
512
Shopify
SHOP
$195B
| $5.39M | 0.03% |
155,119
-13,188
| -8% | -$450K |
|
513
Synchrony
SYF
$25.6B
| $5.17M | 0.03% |
157,284
+61,089
| +64% | +$2.09M |
|
514
Regency Centers
REG
$14.1B
| $5.04M | 0.02% |
80,667
-60,102
| -43% | -$3.69M |
|
515
Carlyle Group
CG
$17.2B
| $4.99M | 0.02% |
167,372
-21,711
| -11% | -$620K |
|
516
Teleflex
TFX
$5.98B
| $4.96M | 0.02% |
19,866
+3,543
| +22% | +$782K |
|
517
Northern Trust
NTRS
$33.9B
| $4.94M | 0.02% |
55,778
-70,092
| -56% | -$6.14M |
|
|
NVEI
518
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $4.93M | 0.02% |
194,065
+114,545
| +144% | +$3.24M |
|
519
D.R. Horton
DHI
$42.3B
| $4.91M | 0.02% |
55,105
+6,150
| +13% | +$493K |
|
520
DuPont de Nemours
DD
$19.2B
| $4.87M | 0.02% |
56,573
-1,026
| -2% | -$82K |
|
521
HEICO Corp Class A
HEI.A
$37.2B
| $4.86M | 0.02% |
40,535
+16,677
| +70% | +$2.04M |
|
522
Huazhu Hotels Group
HTHT
$13B
| $4.8M | 0.02% |
113,100
+9,400
| +9% | +$340K |
|
523
Constellation Brands
STZ
$23.2B
| $4.77M | 0.02% |
20,566
-1,880
| -8% | -$450K |
|
524
Vulcan Materials
VMC
$36.9B
| $4.74M | 0.02% |
27,091
+8,450
| +45% | +$1.44M |
|
|
DADA
525
DELISTED
Dada Nexus
DADA
| $4.67M | 0.02% |
669,814
+23,447
| +4% | +$123K |
|
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.