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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
NTAP icon
626
NetApp
NTAP
$37.2B
$2.08M 0.01%
33,611
-56,899
-63% -$3.96M
ICLR icon
627
Icon
ICLR
$12.7B
$2.05M 0.01%
11,156
-222
-2% -$48.3K
RPRX icon
628
Royalty Pharma
RPRX
$25.3B
$2.05M 0.01%
51,017
-24,109
-32% -$1.03M
DVA icon
629
DaVita
DVA
$11.7B
$2.05M 0.01%
24,718
-115,253
-82% -$10.1M
APP icon
630
Applovin
APP
$116B
$2.04M 0.01%
104,646
+11,014
+12% +$329K
FMC icon
631
FMC
FMC
$1.33B
$2.04M 0.01%
19,249
-16,731
-47% -$1.81M
VIPS icon
632
Vipshop
VIPS
$7.53B
$2.02M 0.01%
240,491
+3,600
+2% +$35.8K
TYL icon
633
Tyler Technologies
TYL
$12.8B
$2.01M 0.01%
5,781
-3,775
-40% -$1.4M
HR icon
634
Healthcare Realty
HR
$6.84B
$1.98M 0.01%
95,163
– –
SEDG icon
635
SolarEdge
SEDG
$1.95B
$1.98M 0.01%
8,568
+555
+7% +$164K
J icon
636
Jacobs Solutions
J
$17B
$1.95M 0.01%
21,760
-27,344
-56% -$2.83M
TRU icon
637
TransUnion
TRU
$15.3B
$1.95M 0.01%
32,738
-38,823
-54% -$2.99M
AVY icon
638
Avery Dennison
AVY
$13.4B
$1.95M 0.01%
11,954
-12,179
-50% -$2.21M
ZS icon
639
Zscaler
ZS
$27.3B
$1.94M 0.01%
11,774
-2,429
-17% -$397K
PINS icon
640
Pinterest
PINS
$13.4B
$1.93M 0.01%
82,656
-85,679
-51% -$1.88M
NBIX icon
641
Neurocrine Biosciences
NBIX
$16.6B
$1.92M 0.01%
18,036
-37,919
-68% -$3.85M
TTEK icon
642
Tetra Tech
TTEK
$9.07B
$1.9M 0.01%
73,810
-19,845
-21% -$555K
WTS icon
643
Watts Water Technologies
WTS
$13.1B
$1.87M 0.01%
14,880
-4,243
-22% -$576K
MGA icon
644
Magna International
MGA
$18.8B
$1.86M 0.01%
39,023
+154
+0.4% +$8.96K
DASH icon
645
DoorDash
DASH
$93.7B
$1.86M 0.01%
37,592
-22,714
-38% -$1.52M
UDR icon
646
UDR
UDR
$12.3B
$1.84M 0.01%
44,235
-628
-1% -$28.8K
LEA icon
647
Lear
LEA
$8.18B
$1.84M 0.01%
15,384
+3,261
+27% +$451K
NBIS
648
Nebius Group N.V.
NBIS
$47.7B
$1.84M 0.01%
238,643
– –
MDB icon
649
MongoDB
MDB
$32.1B
$1.82M 0.01%
9,152
+218
+2% +$63.6K
RBLX icon
650
Roblox
RBLX
$27B
$1.8M 0.01%
+50,368
New +$2.08M
24 25
26
27 28

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.