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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 | |
|---|---|---|---|---|---|---|
551
Americold
COLD
$4.27B
| $3.88M | 0.02% |
137,167
| – | – |
|
552
Tyler Technologies
TYL
$12.8B
| $3.86M | 0.02% |
11,957
+6,176
| +107% | +$2.02M |
|
553
Thor Industries
THO
$4.14B
| $3.85M | 0.02% |
50,996
+19,993
| +64% | +$1.61M |
|
554
Whirlpool
WHR
$2.82B
| $3.83M | 0.02% |
27,074
+1,584
| +6% | +$225K |
|
555
ICICI Bank
IBN
$108B
| $3.83M | 0.02% |
174,777
-2,611
| -1% | -$58.2K |
|
556
Southern Copper
SCCO
$166B
| $3.71M | 0.02% |
66,346
+3,567
| +6% | +$182K |
|
557
HDFC Bank
HDB
$121B
| $3.69M | 0.02% |
107,954
| – | – |
|
558
W.P. Carey
WPC
$16.4B
| $3.63M | 0.02% |
47,485
-33,977
| -42% | -$2.55M |
|
559
Zimmer Biomet
ZBH
$18.4B
| $3.63M | 0.02% |
28,458
-1,098
| -4% | -$127K |
|
560
Westlake Corp
WLK
$9.9B
| $3.59M | 0.02% |
35,015
+30,414
| +661% | +$3.06M |
|
561
Stanley Black & Decker
SWK
$15.7B
| $3.54M | 0.02% |
47,158
-28,108
| -37% | -$2.19M |
|
562
Pembina Pipeline
PBA
$27.6B
| $3.51M | 0.02% |
103,458
-131,435
| -56% | -$4.41M |
|
563
Vipshop
VIPS
$7.53B
| $3.51M | 0.02% |
257,291
+16,800
| +7% | +$167K |
|
564
Teradyne
TER
$59.3B
| $3.5M | 0.02% |
40,045
-498
| -1% | -$42.7K |
|
565
Aramark
ARMK
$14.7B
| $3.5M | 0.02% |
117,129
+23,450
| +25% | +$647K |
|
566
Tencent Music
TME
$15.6B
| $3.48M | 0.02% |
420,359
+38,100
| +10% | +$214K |
|
567
M&T Bank
MTB
$36.2B
| $3.45M | 0.02% |
23,754
-437
| -2% | -$71.9K |
|
568
Molina Healthcare
MOH
$10.3B
| $3.44M | 0.02% |
10,426
-4,175
| -29% | -$1.42M |
|
569
Darling Ingredients
DAR
$9.44B
| $3.36M | 0.02% |
53,654
+49,514
| +1,196% | +$3.49M |
|
570
Dick's Sporting Goods
DKS
$18.7B
| $3.31M | 0.02% |
27,518
-1,826
| -6% | -$206K |
|
571
Builders FirstSource
BLDR
$8.04B
| $3.26M | 0.02% |
50,262
+22,245
| +79% | +$1.39M |
|
572
United Therapeutics
UTHR
$23.1B
| $3.25M | 0.02% |
11,703
-3,191
| -21% | -$806K |
|
573
Cenovus Energy
CVE
$52.1B
| $3.24M | 0.02% |
166,759
-3,652
| -2% | -$70K |
|
574
Agnico Eagle Mines
AEM
$90.5B
| $3.22M | 0.02% |
61,918
-7,913
| -11% | -$374K |
|
575
LyondellBasell Industries
LYB
$19.2B
| $3.21M | 0.02% |
38,714
-11,693
| -23% | -$958K |
|
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.