We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Lamb Weston
LW
$7.19B
| $1.76M | 0.01% |
19,653
-385
| -2% | -$32.8K |
|
652
Kimco Realty
KIM
$16.4B
| $1.74M | 0.01% |
82,303
-58,505
| -42% | -$1.23M |
|
653
Check Point Software Technologies
CHKP
$13.1B
| $1.72M | 0.01% |
13,663
-302
| -2% | -$37.7K |
|
654
Kinross Gold
KGC
$32.8B
| $1.71M | 0.01% |
418,352
+96,815
| +30% | +$383K |
|
655
Host Hotels & Resorts
HST
$16B
| $1.71M | 0.01% |
106,268
-40,848
| -28% | -$714K |
|
656
Caesars Entertainment
CZR
$6.14B
| $1.69M | 0.01% |
40,668
+1,445
| +4% | +$64.3K |
|
657
DoorDash
DASH
$93.7B
| $1.66M | 0.01% |
34,015
-3,577
| -10% | -$186K |
|
658
Old Republic International
ORI
$10.4B
| $1.64M | 0.01% |
67,931
-5,119
| -7% | -$120K |
|
659
VF Corp
VFC
$5.89B
| $1.61M | 0.01% |
58,476
-110,442
| -65% | -$3.25M |
|
660
Zai Lab
ZLAB
$2.62B
| $1.6M | 0.01% |
52,070
+4,800
| +10% | +$151K |
|
661
GoDaddy
GDDY
$11.5B
| $1.59M | 0.01% |
21,212
-1,346
| -6% | -$101K |
|
662
Palantir
PLTR
$413B
| $1.58M | 0.01% |
246,339
-676,175
| -73% | -$5.13M |
|
663
Newell Brands
NWL
$2.56B
| $1.51M | 0.01% |
115,386
-119,768
| -51% | -$1.64M |
|
664
Spotify
SPOT
$100B
| $1.5M | 0.01% |
18,983
-302
| -2% | -$24.4K |
|
665
Douglas Emmett
DEI
$1.96B
| $1.47M | 0.01% |
93,522
| – | – |
|
666
Tetra Tech
TTEK
$9.07B
| $1.46M | 0.01% |
50,410
-23,400
| -32% | -$676K |
|
667
Western Digital
WDC
$150B
| $1.46M | 0.01% |
61,197
+3,965
| +7% | +$105K |
|
668
Globe Life
GL
$14.3B
| $1.46M | 0.01% |
12,100
-294
| -2% | -$33.6K |
|
|
SWN
669
DELISTED
Southwestern Energy Company
SWN
| $1.45M | 0.01% |
247,266
-206,770
| -46% | -$1.36M |
|
670
Zscaler
ZS
$27.3B
| $1.44M | 0.01% |
12,895
+1,121
| +10% | +$152K |
|
671
Legend Biotech
LEGN
$4.01B
| $1.44M | 0.01% |
28,800
+2,300
| +9% | +$111K |
|
672
Watts Water Technologies
WTS
$13.1B
| $1.44M | 0.01% |
9,825
-5,055
| -34% | -$728K |
|
673
Pultegroup
PHM
$25.3B
| $1.42M | 0.01% |
31,254
-45,543
| -59% | -$1.92M |
|
674
Dell
DELL
$293B
| $1.41M | 0.01% |
35,027
-952
| -3% | -$37.6K |
|
|
NTCO
675
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.37M | 0.01% |
316,026
+65,123
| +26% | +$315K |
|
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.