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Aviva

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
Cap. Flow
-$1.45B
Cap. Flow %
-8.34%
Top 10 Hldgs %
21.15%
Holding
1,092
New
48
Increased
358
Reduced
492
Closed
98

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$29.9M
2
MSFT icon
Microsoft
MSFT
+$28.3M
3
OTIS icon
Otis Worldwide
OTIS
+$20.7M
4
WM icon
Waste Management
WM
+$18M
5
LIN icon
Linde
LIN
+$17.4M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$81.3M
2
FERG icon
Ferguson
FERG
+$35.2M
3
TT icon
Trane Technologies
TT
+$33.2M
4
ALLE icon
Allegion
ALLE
+$19M
5
JKHY icon
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
SSNC icon
551
SS&C Technologies
SSNC
$18.6B
$3.75M 0.02%
78,559
-1,051
-1% -$60.5K
IBN icon
552
ICICI Bank
IBN
$108B
$3.72M 0.02%
177,388
-5,998
-3% -$127K
DD icon
553
DuPont de Nemours
DD
$19.2B
$3.64M 0.02%
57,599
-276
-0.5% -$19.7K
ROK icon
554
Rockwell Automation
ROK
$49B
$3.57M 0.02%
16,606
-5,290
-24% -$1.23M
HTHT icon
555
Huazhu Hotels Group
HTHT
$13B
$3.48M 0.02%
103,700
+2,600
+3% +$98.2K
ONC
556
BeOne Medicines Ltd
ONC
$39.4B
$3.46M 0.02%
25,649
+1,200
+5% +$206K
WHR icon
557
Whirlpool
WHR
$2.82B
$3.44M 0.02%
25,490
+11,333
+80% +$1.8M
DINO icon
558
HF Sinclair
DINO
$14.5B
$3.4M 0.02%
+63,185
New +$3.12M
PLUG icon
559
Plug Power
PLUG
$3.04B
$3.4M 0.02%
161,880
-152,779
-49% -$3.64M
COLD icon
560
Americold
COLD
$4.27B
$3.37M 0.02%
137,167
– –
WBA
561
DELISTED
Walgreens Boots Alliance
WBA
$3.37M 0.02%
107,326
-25,667
-19% -$951K
R icon
562
Ryder
R
$10.1B
$3.36M 0.02%
44,461
+18,897
+74% +$1.44M
DHI icon
563
D.R. Horton
DHI
$42.3B
$3.3M 0.02%
48,955
-18,139
-27% -$1.33M
TFX icon
564
Teleflex
TFX
$5.98B
$3.29M 0.02%
16,323
+5,162
+46% +$1.23M
NWL icon
565
Newell Brands
NWL
$2.56B
$3.27M 0.02%
235,154
-60,620
-20% -$1.13M
EBAY icon
566
eBay
EBAY
$49.8B
$3.26M 0.02%
88,499
-319,225
-78% -$14.2M
ELAN icon
567
Elanco Animal Health
ELAN
$11.1B
$3.24M 0.02%
261,361
-244,557
-48% -$4.27M
JBL icon
568
Jabil
JBL
$35.8B
$3.17M 0.02%
54,917
+4,584
+9% +$267K
HDB icon
569
HDFC Bank
HDB
$121B
$3.15M 0.02%
107,954
-2,830
-3% -$87K
UTHR icon
570
United Therapeutics
UTHR
$23.1B
$3.12M 0.02%
14,894
-2,131
-13% -$476K
ZBH icon
571
Zimmer Biomet
ZBH
$18.4B
$3.09M 0.02%
29,556
+43
+0.1% +$4.72K
ETSY icon
572
Etsy
ETSY
$7.85B
$3.09M 0.02%
30,841
+13,026
+73% +$1.33M
HRB icon
573
H&R Block
HRB
$5.86B
$3.08M 0.02%
72,525
-37,920
-34% -$1.6M
ABMD
574
DELISTED
Abiomed Inc
ABMD
$3.08M 0.02%
12,519
-1,805
-13% -$487K
DKS icon
575
Dick's Sporting Goods
DKS
$18.7B
$3.07M 0.02%
+29,344
New +$2.99M
21 22
23
24 25

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QCM
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Lazard Asset Management
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NAMI
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Brown Advisory
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CIBC World Market
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Federated Hermes
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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.