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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 | |
|---|---|---|---|---|---|---|
676
Nordson
NDSN
$17.3B
| $1.36M | 0.01% |
5,730
-2,485
| -30% | -$567K |
|
677
Eastman Chemical
EMN
$8.42B
| $1.35M | 0.01% |
16,604
-1,039
| -6% | -$83.7K |
|
678
DaVita
DVA
$11.7B
| $1.35M | 0.01% |
18,052
-6,666
| -27% | -$518K |
|
|
DQ
679
Daqo New Energy
DQ
$996M
| $1.35M | 0.01% |
34,852
+2,400
| +7% | +$118K |
|
680
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.33M | 0.01% |
8,320
-78,188
| -90% | -$11.5M |
|
681
Flex
FLEX
$44.8B
| $1.32M | 0.01% |
81,795
-2,404
| -3% | -$36.1K |
|
682
Bath & Body Works
BBWI
$4.1B
| $1.31M | 0.01% |
31,032
-1,714
| -5% | -$63.9K |
|
683
Qfin Holdings
QFIN
$1.61B
| $1.31M | 0.01% |
64,100
+2,700
| +4% | +$40.1K |
|
|
SBNY
684
DELISTED
Signature Bank
SBNY
| $1.3M | 0.01% |
11,304
-23,341
| -67% | -$3.21M |
|
685
Rivian
RIVN
$23.2B
| $1.3M | 0.01% |
70,659
-11,585
| -14% | -$341K |
|
686
BorgWarner
BWA
$13.9B
| $1.29M | 0.01% |
36,508
-20,753
| -36% | -$706K |
|
687
Imperial Oil
IMO
$60.4B
| $1.28M | 0.01% |
26,330
-527
| -2% | -$27.2K |
|
688
Liberty Broadband Class C
LBRDK
$5.15B
| $1.28M | 0.01% |
16,742
-51,995
| -76% | -$4.23M |
|
|
689
Allegion
ALLE
$14.4B
| $1.25M | 0.01% |
11,867
-346,884
| -97% | -$36.2M |
|
690
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.22M | 0.01% |
2,910
-51
| -2% | -$20.6K |
|
691
Generac Holdings
GNRC
$12.5B
| $1.22M | 0.01% |
12,107
-47,469
| -80% | -$5.37M |
|
|
WRK
692
DELISTED
WestRock Company
WRK
| $1.21M | 0.01% |
34,419
-1,313
| -4% | -$45.8K |
|
|
DAY
693
DELISTED
Dayforce
DAY
| $1.2M | 0.01% |
18,674
-8,352
| -31% | -$525K |
|
694
Lennar Class B
LEN.B
$20.8B
| $1.2M | 0.01% |
16,823
-12,349
| -42% | -$802K |
|
|
EXAS
695
DELISTED
Exact Sciences
EXAS
| $1.19M | 0.01% |
24,018
-247
| -1% | -$10.1K |
|
696
Duke Energy
DUK
$97.3B
| $1.19M | 0.01% |
11,525
-101
| -0.9% | -$9.7K |
|
|
CMA
697
DELISTED
Comerica
CMA
| $1.18M | 0.01% |
17,718
-437
| -2% | -$30.3K |
|
698
Southern Company
SO
$107B
| $1.13M | 0.01% |
15,885
-139
| -0.9% | -$9.29K |
|
699
Trex
TREX
$5.01B
| $1.12M | 0.01% |
26,520
-11,321
| -30% | -$514K |
|
700
A.O. Smith
AOS
$8.7B
| $1.12M | 0.01% |
19,581
-10,673
| -35% | -$597K |
|
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.