We are live on ! Find out more
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
ORI icon
701
Old Republic International
ORI
$10.4B
$1.53M 0.01%
73,050
-14,216
-16% -$320K
FIX icon
702
Comfort Systems
FIX
$59.6B
$1.53M 0.01%
15,698
-7,986
-34% -$783K
BCC icon
703
Boise Cascade
BCC
$3.02B
$1.53M 0.01%
25,683
-1,612
-6% -$104K
ABCL icon
704
AbCellera Biologics
ABCL
$2.12B
$1.53M 0.01%
+154,325
New +$1.69M
COLB icon
705
Columbia Banking Systems
COLB
$8.84B
$1.53M 0.01%
+52,819
New +$1.59M
LKFN icon
706
Lakeland Financial Corp
LKFN
$1.53B
$1.52M 0.01%
20,923
-7,755
-27% -$578K
NYT icon
707
New York Times
NYT
$10.2B
$1.52M 0.01%
52,975
-8,647
-14% -$264K
USPH icon
708
US Physical Therapy
USPH
$1.22B
$1.52M 0.01%
20,012
+1,697
+9% +$163K
G icon
709
Genpact
G
$5.76B
$1.52M 0.01%
34,703
-11,826
-25% -$544K
MANH icon
710
Manhattan Associates
MANH
$11.4B
$1.52M 0.01%
11,414
-5,552
-33% -$751K
MLI icon
711
Mueller Industries
MLI
$15.2B
$1.52M 0.01%
102,116
-45,700
-31% -$711K
BKE icon
712
Buckle
BKE
$2.37B
$1.52M 0.01%
47,892
-19,319
-29% -$607K
PETS icon
713
PetMed Express
PETS
$42.3M
$1.52M 0.01%
77,640
-17,201
-18% -$365K
FN icon
714
Fabrinet
FN
$20.1B
$1.51M 0.01%
15,869
-8,472
-35% -$816K
ALGM icon
715
Allegro MicroSystems
ALGM
$8.16B
$1.51M 0.01%
69,293
-17,454
-20% -$405K
DAY
716
DELISTED
Dayforce
DAY
$1.51M 0.01%
27,026
+8,364
+45% +$488K
HLI icon
717
Houlihan Lokey
HLI
$9.02B
$1.51M 0.01%
20,018
-4,465
-18% -$362K
CACI icon
718
CACI
CACI
$14.2B
$1.51M 0.01%
5,771
-1,518
-21% -$428K
CGNX icon
719
Cognex
CGNX
$11.3B
$1.51M 0.01%
36,354
-15,995
-31% -$724K
PRLB icon
720
Protolabs
PRLB
$2.13B
$1.5M 0.01%
41,302
-1,179
-3% -$51.1K
MTUS icon
721
Metallus
MTUS
$898M
$1.5M 0.01%
100,357
+10,191
+11% +$170K
EXPO icon
722
Exponent
EXPO
$3.24B
$1.5M 0.01%
17,105
-5,911
-26% -$560K
UFPI icon
723
UFP Industries
UFPI
$5.19B
$1.5M 0.01%
20,794
-6,824
-25% -$543K
AYI icon
724
Acuity Brands
AYI
$10.8B
$1.5M 0.01%
9,521
-78,636
-89% -$13.3M
MCRI icon
725
Monarch Casino & Resort
MCRI
$2.23B
$1.5M 0.01%
26,693
-4,693
-15% -$287K
27 28
29
30 31

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.