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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 | |
|---|---|---|---|---|---|---|
601
Molson Coors Class B
TAP
$8.09B
| $2.81M | 0.01% |
54,579
| – | – |
|
|
SJR
602
DELISTED
Shaw Communications Inc.
SJR
| $2.78M | 0.01% |
96,305
+36,429
| +61% | +$956K |
|
603
Bio-Techne
TECH
$11.3B
| $2.76M | 0.01% |
33,315
-7,797
| -19% | -$619K |
|
604
Insulet
PODD
$9.79B
| $2.76M | 0.01% |
9,360
-40,489
| -81% | -$11.2M |
|
605
The Mosaic Company
MOS
$7.33B
| $2.75M | 0.01% |
62,641
-52,386
| -46% | -$2.59M |
|
606
Avis
CAR
$5.02B
| $2.73M | 0.01% |
+16,655
| New | +$3.34M |
|
|
VSXY
607
Victoria's Secret
VSXY
$7.83B
| $2.69M | 0.01% |
+75,280
| New | +$2.99M |
|
608
Paylocity
PCTY
$7.98B
| $2.61M | 0.01% |
+13,412
| New | +$2.88M |
|
609
Webster Financial
WBS
$12.8B
| $2.6M | 0.01% |
54,826
+33,322
| +155% | +$1.67M |
|
610
Packaging Corp of America
PKG
$22.8B
| $2.58M | 0.01% |
20,166
+7,320
| +57% | +$917K |
|
611
Thomson Reuters
TRI
$44.1B
| $2.56M | 0.01% |
21,292
-1,149
| -5% | -$132K |
|
612
Amdocs
DOX
$6.22B
| $2.54M | 0.01% |
27,919
-7,826
| -22% | -$666K |
|
613
Atlassian
TEAM
$37.8B
| $2.51M | 0.01% |
19,516
+584
| +3% | +$93K |
|
614
Seagate
STX
$184B
| $2.46M | 0.01% |
46,817
-61,031
| -57% | -$3.24M |
|
615
Wabtec
WAB
$49.3B
| $2.45M | 0.01% |
24,577
-58,767
| -71% | -$5.62M |
|
616
Mid-America Apartment Communities
MAA
$15.7B
| $2.45M | 0.01% |
15,623
-283
| -2% | -$44.1K |
|
617
Rollins
ROL
$18.2B
| $2.35M | 0.01% |
64,449
-22,383
| -26% | -$870K |
|
618
West Fraser Timber
WFG
$5.65B
| $2.28M | 0.01% |
31,552
+26,845
| +570% | +$2.05M |
|
|
DISH
619
DELISTED
DISH Network Corp.
DISH
| $2.28M | 0.01% |
162,329
-113,652
| -41% | -$1.68M |
|
620
Gildan
GIL
$10.6B
| $2.27M | 0.01% |
+83,002
| New | +$2.41M |
|
621
Qorvo
QRVO
$8.74B
| $2.22M | 0.01% |
24,463
-7,992
| -25% | -$722K |
|
622
Charles River Laboratories
CRL
$12.8B
| $2.19M | 0.01% |
10,071
-20,994
| -68% | -$4.58M |
|
623
Kanzhun
BZ
$7.36B
| $2.19M | 0.01% |
107,600
+8,200
| +8% | +$135K |
|
624
Cooper Companies
COO
$14.5B
| $2.18M | 0.01% |
26,368
-62,024
| -70% | -$4.58M |
|
625
Fox Class A
FOXA
$26.9B
| $2.14M | 0.01% |
70,561
-17,718
| -20% | -$541K |
|
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.