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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 | |
|---|---|---|---|---|---|---|
526
Reliance Steel & Aluminium
RS
$21.6B
| $4.58M | 0.03% |
26,255
-5,980
| -19% | -$1.1M |
|
527
Shopify
SHOP
$195B
| $4.55M | 0.03% |
168,307
-4,216
| -2% | -$143K |
|
528
Roku
ROKU
$22.7B
| $4.47M | 0.03% |
79,279
+5,222
| +7% | +$397K |
|
529
Weyerhaeuser
WY
$18.4B
| $4.46M | 0.03% |
156,040
-115,212
| -42% | -$3.92M |
|
530
Zebra Technologies
ZBRA
$17.8B
| $4.41M | 0.03% |
16,822
+7,884
| +88% | +$2.44M |
|
531
Zoom
ZM
$30.6B
| $4.41M | 0.03% |
59,881
+2,889
| +5% | +$275K |
|
532
Carnival Corporation Ltd
CCL
$39.7B
| $4.4M | 0.03% |
625,418
+441,082
| +239% | +$4.27M |
|
533
Omega Healthcare
OHI
$14.7B
| $4.4M | 0.03% |
149,112
| – | – |
|
534
Manulife Financial
MFC
$73.5B
| $4.39M | 0.03% |
278,530
-600,497
| -68% | -$10.5M |
|
535
VICI Properties
VICI
$29.4B
| $4.38M | 0.03% |
146,593
+10,220
| +7% | +$337K |
|
536
Everest Group
EG
$14.4B
| $4.3M | 0.02% |
16,405
-18,659
| -53% | -$5.05M |
|
537
M&T Bank
MTB
$36.2B
| $4.26M | 0.02% |
24,191
-1,080
| -4% | -$191K |
|
538
Snap-on
SNA
$21.5B
| $4.14M | 0.02% |
20,549
-2,300
| -10% | -$496K |
|
539
Pentair
PNR
$11B
| $4.11M | 0.02% |
101,121
+77,711
| +332% | +$3.6M |
|
540
Trade Desk
TTD
$6.49B
| $4.09M | 0.02% |
68,524
-1,393
| -2% | -$79.3K |
|
541
HEICO Corp
HEI
$51.4B
| $4.08M | 0.02% |
28,371
-10,192
| -26% | -$1.53M |
|
542
Universal Health Services
UHS
$10.5B
| $4.05M | 0.02% |
45,930
+36,754
| +401% | +$3.8M |
|
543
Williams-Sonoma
WSM
$29.6B
| $4.03M | 0.02% |
68,436
+33,648
| +97% | +$2.39M |
|
544
MGM Resorts International
MGM
$11.2B
| $4M | 0.02% |
134,468
-73,982
| -35% | -$2.41M |
|
545
Markel Group
MKL
$23.2B
| $4M | 0.02% |
3,685
+316
| +9% | +$386K |
|
546
Atlassian
TEAM
$37.8B
| $3.99M | 0.02% |
18,932
-314
| -2% | -$73.3K |
|
547
Fidelity National Financial
FNF
$13.5B
| $3.87M | 0.02% |
111,287
-25,806
| -19% | -$964K |
|
|
DISH
548
DELISTED
DISH Network Corp.
DISH
| $3.82M | 0.02% |
275,981
+63,558
| +30% | +$1.12M |
|
549
LyondellBasell Industries
LYB
$19.2B
| $3.79M | 0.02% |
50,407
-56,734
| -53% | -$4.79M |
|
550
Paycom
PAYC
$9.69B
| $3.79M | 0.02% |
11,491
+695
| +6% | +$239K |
|
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.