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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 | |
|---|---|---|---|---|---|---|
576
Evercore
EVR
$11.8B
| $3.19M | 0.02% |
+29,220
| New | +$3.05M |
|
577
Copa Holdings
CPA
$5.8B
| $3.18M | 0.02% |
+38,222
| New | +$3.01M |
|
578
Cleveland-Cliffs
CLF
$6.99B
| $3.18M | 0.02% |
197,192
+154
| +0.1% | +$2.32K |
|
579
Pinterest
PINS
$13.4B
| $3.17M | 0.02% |
130,526
+47,870
| +58% | +$1.14M |
|
580
U-Haul Holding Co
UHAL
$14.6B
| $3.15M | 0.02% |
52,372
-105,598
| -67% | -$6.07M |
|
|
X
581
DELISTED
US Steel
X
| $3.14M | 0.02% |
+125,496
| New | +$2.89M |
|
582
Jabil
JBL
$35.8B
| $3.12M | 0.02% |
45,781
-9,136
| -17% | -$604K |
|
|
EXE
583
Expand Energy Corp
EXE
$21.5B
| $3.11M | 0.02% |
32,982
+554
| +2% | +$54.9K |
|
584
eBay
EBAY
$49.8B
| $3.09M | 0.02% |
74,559
-13,940
| -16% | -$577K |
|
585
Lazard
LAZ
$4.31B
| $3.09M | 0.02% |
89,112
+279
| +0.3% | +$9.92K |
|
586
Ryder
R
$10.1B
| $3.08M | 0.02% |
36,883
-7,578
| -17% | -$636K |
|
587
Allison Transmission
ALSN
$9.82B
| $3.08M | 0.02% |
+74,057
| New | +$3.04M |
|
|
PDCE
588
DELISTED
PDC Energy, Inc.
PDCE
| $3.08M | 0.02% |
48,474
-3,362
| -6% | -$234K |
|
589
UDR
UDR
$12.3B
| $3.06M | 0.02% |
79,071
+34,836
| +79% | +$1.38M |
|
590
Jefferies Financial Group
JEF
$13.1B
| $3.04M | 0.01% |
92,739
-12,087
| -12% | -$402K |
|
591
Louisiana-Pacific
LPX
$5.49B
| $3.04M | 0.01% |
+51,301
| New | +$3.02M |
|
592
Macy's
M
$6.68B
| $3.02M | 0.01% |
+146,087
| New | +$2.99M |
|
593
CrowdStrike
CRWD
$218B
| $3M | 0.01% |
114,036
-7,196
| -6% | -$246K |
|
594
Expedia Group
EXPE
$37.3B
| $2.99M | 0.01% |
34,083
+6,589
| +24% | +$623K |
|
595
AutoNation
AN
$6.92B
| $2.98M | 0.01% |
27,808
-532
| -2% | -$58.8K |
|
596
Antero Resources
AR
$10.7B
| $2.98M | 0.01% |
96,010
+8,418
| +10% | +$291K |
|
597
News Corp Class A
NWSA
$15.4B
| $2.92M | 0.01% |
160,466
+106,565
| +198% | +$1.85M |
|
598
Restaurant Brands International
QSR
$25.8B
| $2.89M | 0.01% |
44,653
-21
| -0% | -$1.29K |
|
599
Ingersoll Rand
IR
$33.7B
| $2.88M | 0.01% |
55,064
-87,530
| -61% | -$4.47M |
|
|
SIVB
600
DELISTED
SVB Financial Group
SIVB
| $2.85M | 0.01% |
12,392
-2,766
| -18% | -$687K |
|
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.