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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
CC icon
651
Chemours
CC
$2.37B
$1.79M 0.01%
72,716
+42,433
+140% +$1.4M
CPAY icon
652
Corpay
CPAY
$25.7B
$1.79M 0.01%
10,137
-13,463
-57% -$2.88M
LUV icon
653
Southwest Airlines
LUV
$23B
$1.78M 0.01%
57,822
+22,247
+63% +$833K
NDSN icon
654
Nordson
NDSN
$17.3B
$1.74M 0.01%
8,215
-1,324
-14% -$297K
DQ
655
Daqo New Energy
DQ
$996M
$1.72M 0.01%
32,452
+1,500
+5% +$95.7K
CTLT
656
DELISTED
CATALENT, INC.
CTLT
$1.71M 0.01%
23,616
+96
+0.4% +$9.53K
LRN icon
657
Stride
LRN
$3.43B
$1.71M 0.01%
40,611
+22,637
+126% +$912K
SSRM icon
658
SSR Mining
SSRM
$6.48B
$1.68M 0.01%
+114,499
New +$1.72M
BZ icon
659
Kanzhun
BZ
$7.36B
$1.68M 0.01%
99,400
+55,600
+127% +$1.25M
DEI icon
660
Douglas Emmett
DEI
$1.96B
$1.68M 0.01%
93,522
– –
SPOT icon
661
Spotify
SPOT
$100B
$1.66M 0.01%
19,285
-260
-1% -$27.8K
ADUS icon
662
Addus HomeCare
ADUS
$2.23B
$1.66M 0.01%
+17,459
New +$1.6M
TREX icon
663
Trex
TREX
$5.01B
$1.66M 0.01%
37,841
-24,531
-39% -$1.31M
FCN icon
664
FTI Consulting
FCN
$4.18B
$1.66M 0.01%
10,008
-2,020
-17% -$340K
BLDR icon
665
Builders FirstSource
BLDR
$8.04B
$1.65M 0.01%
28,017
-22,232
-44% -$1.39M
LEN.B icon
666
Lennar Class B
LEN.B
$20.8B
$1.65M 0.01%
29,172
-7,687
-21% -$467K
IP icon
667
International Paper
IP
$22B
$1.64M 0.01%
51,765
-780
-1% -$31.9K
ERIE icon
668
Erie Indemnity
ERIE
$13.2B
$1.63M 0.01%
7,336
-4,411
-38% -$929K
SPSC icon
669
SPS Commerce
SPSC
$2.64B
$1.62M 0.01%
13,060
-6,166
-32% -$748K
AMN icon
670
AMN Healthcare
AMN
$1.4B
$1.62M 0.01%
15,284
-5,559
-27% -$609K
DV icon
671
DoubleVerify
DV
$2.03B
$1.62M 0.01%
+59,176
New +$1.53M
LMAT icon
672
LeMaitre Vascular
LMAT
$1.86B
$1.62M 0.01%
31,925
-13,594
-30% -$679K
ZLAB icon
673
Zai Lab
ZLAB
$2.62B
$1.62M 0.01%
47,270
+2,500
+6% +$107K
SIGI icon
674
Selective Insurance
SIGI
$5.73B
$1.61M 0.01%
19,786
-5,825
-23% -$475K
CYBE
675
DELISTED
Cyberoptics Corp
CYBE
$1.61M 0.01%
+29,912
New +$1.4M
25 26
27
28 29

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.