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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 | |
|---|---|---|---|---|---|---|
526
Manulife Financial
MFC
$73.5B
| $4.63M | 0.02% |
259,426
-19,104
| -7% | -$326K |
|
|
SGEN
527
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.61M | 0.02% |
35,852
-24,979
| -41% | -$3.22M |
|
528
Tyson Foods
TSN
$20.4B
| $4.59M | 0.02% |
73,693
-23,295
| -24% | -$1.52M |
|
529
Fidelity National Financial
FNF
$13.5B
| $4.58M | 0.02% |
121,618
+10,331
| +9% | +$388K |
|
|
LSXMK
530
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.54M | 0.02% |
149,951
+109,877
| +274% | +$3.52M |
|
531
Align Technology
ALGN
$12.3B
| $4.54M | 0.02% |
21,508
-4,124
| -16% | -$825K |
|
532
Airbnb
ABNB
$107B
| $4.51M | 0.02% |
52,735
-3,585
| -6% | -$362K |
|
533
RPM International
RPM
$15B
| $4.46M | 0.02% |
45,763
+17,728
| +63% | +$1.72M |
|
534
FMC
FMC
$1.33B
| $4.44M | 0.02% |
35,590
+16,341
| +85% | +$2M |
|
535
Vail Resorts
MTN
$5.3B
| $4.44M | 0.02% |
18,625
-4,935
| -21% | -$1.16M |
|
536
MGM Resorts International
MGM
$11.2B
| $4.34M | 0.02% |
129,326
-5,142
| -4% | -$178K |
|
537
VICI Properties
VICI
$29.4B
| $4.24M | 0.02% |
130,747
-15,846
| -11% | -$509K |
|
538
Las Vegas Sands
LVS
$29.6B
| $4.23M | 0.02% |
87,944
-99,535
| -53% | -$4.22M |
|
539
Unity
U
$18.9B
| $4.21M | 0.02% |
147,336
+108,093
| +275% | +$3.39M |
|
540
Rockwell Automation
ROK
$49B
| $4.19M | 0.02% |
16,270
-336
| -2% | -$84.3K |
|
541
Omega Healthcare
OHI
$14.7B
| $4.17M | 0.02% |
149,112
| – | – |
|
542
Reliance Steel & Aluminium
RS
$21.6B
| $4.15M | 0.02% |
20,477
-5,778
| -22% | -$1.15M |
|
543
Twilio
TWLO
$36.6B
| $4.14M | 0.02% |
84,634
-50,591
| -37% | -$2.88M |
|
544
TransUnion
TRU
$15.3B
| $4.14M | 0.02% |
73,000
+40,262
| +123% | +$2.36M |
|
545
Weyerhaeuser
WY
$18.4B
| $4.12M | 0.02% |
132,834
-23,206
| -15% | -$719K |
|
546
Markel Group
MKL
$23.2B
| $4.03M | 0.02% |
3,058
-627
| -17% | -$776K |
|
547
Snap-on
SNA
$21.5B
| $4.03M | 0.02% |
17,622
-2,927
| -14% | -$662K |
|
548
Brookfield Asset Management
BAM
$83.8B
| $4.02M | 0.02% |
+140,482
| New | +$4.23M |
|
549
Schneider National
SNDR
$6.25B
| $3.97M | 0.02% |
169,469
+24,638
| +17% | +$576K |
|
550
Wheaton Precious Metals
WPM
$60.9B
| $3.91M | 0.02% |
99,940
-58,652
| -37% | -$2.12M |
|
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.