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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
CLF icon
601
Cleveland-Cliffs
CLF
$6.99B
$2.65M 0.02%
197,038
+24,231
+14% +$403K
CVE icon
602
Cenovus Energy
CVE
$52.1B
$2.63M 0.02%
170,411
-6,014
-3% -$107K
TAP icon
603
Molson Coors Class B
TAP
$8.09B
$2.62M 0.02%
54,579
– –
SCCO icon
604
Southern Copper
SCCO
$166B
$2.61M 0.02%
62,779
-35,348
-36% -$1.56M
KIM icon
605
Kimco Realty
KIM
$16.4B
$2.59M 0.01%
140,808
-92,260
-40% -$1.95M
QRVO icon
606
Qorvo
QRVO
$8.74B
$2.58M 0.01%
32,455
-8,342
-20% -$806K
EXPE icon
607
Expedia Group
EXPE
$37.3B
$2.58M 0.01%
27,494
+3,999
+17% +$408K
ALLY icon
608
Ally Financial
ALLY
$13.3B
$2.56M 0.01%
92,018
-15,724
-15% -$522K
MAA icon
609
Mid-America Apartment Communities
MAA
$15.7B
$2.47M 0.01%
15,906
-357
-2% -$61.4K
TRI icon
610
Thomson Reuters
TRI
$44.1B
$2.44M 0.01%
22,441
+163
+0.7% +$18.9K
KMX icon
611
CarMax
KMX
$8.26B
$2.41M 0.01%
36,533
-16,271
-31% -$1.49M
FBIN icon
612
Fortune Brands Innovations
FBIN
$6.06B
$2.4M 0.01%
52,383
+12,811
+32% +$696K
QSR icon
613
Restaurant Brands International
QSR
$25.8B
$2.39M 0.01%
44,674
+1,665
+4% +$94.1K
HST icon
614
Host Hotels & Resorts
HST
$16B
$2.34M 0.01%
147,116
-68,408
-32% -$1.19M
RPM icon
615
RPM International
RPM
$15B
$2.34M 0.01%
28,035
-41,044
-59% -$3.65M
CE icon
616
Celanese
CE
$4.82B
$2.27M 0.01%
25,180
-22,226
-47% -$2.44M
BMRN icon
617
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.26M 0.01%
26,650
-8,200
-24% -$730K
CAG icon
618
Conagra Brands
CAG
$7.23B
$2.22M 0.01%
68,143
+1,942
+3% +$66.7K
GNTX icon
619
Gentex
GNTX
$5.07B
$2.2M 0.01%
92,214
-10,046
-10% -$276K
DAL icon
620
Delta Air Lines
DAL
$60.1B
$2.19M 0.01%
77,935
-112,102
-59% -$3.56M
THO icon
621
Thor Industries
THO
$4.14B
$2.17M 0.01%
31,003
+3,193
+11% +$261K
NVEI
622
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$2.16M 0.01%
79,520
+38,935
+96% +$1.27M
SEIC icon
623
SEI Investments
SEIC
$12.6B
$2.14M 0.01%
43,556
-7,429
-15% -$406K
ARMK icon
624
Aramark
ARMK
$14.7B
$2.11M 0.01%
93,679
-130,507
-58% -$3.25M
RRC icon
625
Range Resources
RRC
$8.95B
$2.09M 0.01%
+82,850
New +$2.51M
23 24
25
26 27

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.