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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
LNC icon
576
Lincoln National
LNC
$8.81B
$3.06M 0.02%
69,787
-18,618
-21% -$897K
DADA
577
DELISTED
Dada Nexus
DADA
$3.06M 0.02%
646,367
– –
EXE
578
Expand Energy Corp
EXE
$21.5B
$3.06M 0.02%
+32,428
New +$3.05M
OVV icon
579
Ovintiv
OVV
$16.4B
$3.03M 0.02%
65,915
+45,835
+228% +$2.19M
ROL icon
580
Rollins
ROL
$18.2B
$3.01M 0.02%
86,832
-120,991
-58% -$4.36M
PDCE
581
DELISTED
PDC Energy, Inc.
PDCE
$3M 0.02%
51,836
+36,937
+248% +$2.27M
AEM icon
582
Agnico Eagle Mines
AEM
$90.5B
$2.96M 0.02%
69,831
-51,675
-43% -$2.22M
PAG icon
583
Penske Automotive Group
PAG
$14.2B
$2.96M 0.02%
30,046
-4,101
-12% -$457K
JEF icon
584
Jefferies Financial Group
JEF
$13.1B
$2.96M 0.02%
104,826
+71,897
+218% +$2.18M
SNDR icon
585
Schneider National
SNDR
$6.25B
$2.94M 0.02%
144,831
-22,573
-13% -$524K
VMC icon
586
Vulcan Materials
VMC
$36.9B
$2.94M 0.02%
18,641
-9,491
-34% -$1.54M
TECH icon
587
Bio-Techne
TECH
$11.3B
$2.92M 0.02%
41,112
-26,568
-39% -$2.3M
MTG icon
588
MGIC Investment
MTG
$6.25B
$2.91M 0.02%
227,228
+75,449
+50% +$1.06M
AN icon
589
AutoNation
AN
$6.92B
$2.89M 0.02%
28,340
-4,852
-15% -$569K
PHM icon
590
Pultegroup
PHM
$25.3B
$2.88M 0.02%
76,797
-17,693
-19% -$744K
DOX icon
591
Amdocs
DOX
$6.22B
$2.84M 0.02%
35,745
-5,775
-14% -$489K
OTEX icon
592
Open Text
OTEX
$6.04B
$2.83M 0.02%
+106,742
New +$3.77M
LAZ icon
593
Lazard
LAZ
$4.31B
$2.83M 0.02%
+88,833
New +$3.19M
SWN
594
DELISTED
Southwestern Energy Company
SWN
$2.78M 0.02%
454,036
+322,176
+244% +$2.23M
XPEV icon
595
XPeng
XPEV
$11.6B
$2.75M 0.02%
230,043
+12,600
+6% +$271K
HEI.A icon
596
HEICO Corp Class A
HEI.A
$37.2B
$2.73M 0.02%
23,858
-7,534
-24% -$908K
SYF icon
597
Synchrony
SYF
$25.6B
$2.71M 0.02%
96,195
+5,044
+6% +$163K
FOXA icon
598
Fox Class A
FOXA
$26.9B
$2.71M 0.02%
88,279
-10,000
-10% -$339K
RIVN icon
599
Rivian
RIVN
$23.2B
$2.71M 0.02%
82,244
+54,763
+199% +$1.87M
AR icon
600
Antero Resources
AR
$10.7B
$2.67M 0.02%
+87,592
New +$3.23M
22 23
24
25 26

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.