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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
KNSL icon
676
Kinsale Capital Group
KNSL
$8.51B
$1.61M 0.01%
6,296
-2,913
-32% -$726K
GDDY icon
677
GoDaddy
GDDY
$11.5B
$1.6M 0.01%
22,558
-1,131
-5% -$85.2K
MEDP icon
678
Medpace
MEDP
$16.5B
$1.59M 0.01%
10,140
-4,158
-29% -$663K
FOX icon
679
Fox Class B
FOX
$23.9B
$1.59M 0.01%
55,707
-319
-0.6% -$10K
LOPE icon
680
Grand Canyon Education
LOPE
$3.98B
$1.59M 0.01%
19,307
-24,110
-56% -$2.09M
LUMN icon
681
Lumen
LUMN
$6.44B
$1.58M 0.01%
217,577
-312,204
-59% -$3.18M
BWA icon
682
BorgWarner
BWA
$13.9B
$1.58M 0.01%
57,261
-30,273
-35% -$977K
NMIH icon
683
NMI Holdings
NMIH
$3.36B
$1.58M 0.01%
77,396
-36,166
-32% -$719K
BOKF icon
684
BOK Financial
BOKF
$8.74B
$1.57M 0.01%
+17,710
New +$1.53M
CASH icon
685
Pathward Financial
CASH
$1.8B
$1.57M 0.01%
+47,689
New +$1.71M
CHKP icon
686
Check Point Software Technologies
CHKP
$13.1B
$1.56M 0.01%
13,965
-559
-4% -$67.6K
LSTR icon
687
Landstar System
LSTR
$6.21B
$1.56M 0.01%
10,825
-2,803
-21% -$418K
GMED icon
688
Globus Medical
GMED
$11.2B
$1.56M 0.01%
26,225
-6,666
-20% -$401K
LQDT icon
689
Liquidity Services
LQDT
$1.32B
$1.56M 0.01%
95,669
-49,878
-34% -$878K
AXON
690
Axon Enterprise
AXON
$46.4B
$1.55M 0.01%
+13,413
New +$1.52M
TME icon
691
Tencent Music
TME
$15.6B
$1.55M 0.01%
382,259
+23,000
+6% +$105K
LW icon
692
Lamb Weston
LW
$7.19B
$1.55M 0.01%
20,038
-649
-3% -$50.8K
UNM icon
693
Unum
UNM
$14.3B
$1.55M 0.01%
39,949
-15,810
-28% -$578K
AMSF icon
694
AMERISAFE
AMSF
$540M
$1.55M 0.01%
33,105
-7,328
-18% -$354K
CALM icon
695
Cal-Maine
CALM
$3.99B
$1.54M 0.01%
+27,774
New +$1.52M
EME icon
696
Emcor
EME
$36B
$1.54M 0.01%
13,315
-6,121
-31% -$699K
BMI icon
697
Badger Meter
BMI
$4.03B
$1.53M 0.01%
16,618
-9,022
-35% -$837K
AMPH icon
698
Amphastar Pharmaceuticals
AMPH
$916M
$1.53M 0.01%
54,477
-2,270
-4% -$74.1K
MRTN icon
699
Marten Transport
MRTN
$1.22B
$1.53M 0.01%
+79,928
New +$1.6M
FHI icon
700
Federated Hermes
FHI
$4.72B
$1.53M 0.01%
+46,183
New +$1.58M
26 27
28
29 30

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.