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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 | |
|---|---|---|---|---|---|---|
701
Federal Realty Investment Trust
FRT
$10.3B
| $1.12M | 0.01% |
11,066
-8
| -0.1% | -$810 |
|
|
LSXMA
702
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.11M | 0.01% |
38,535
+17,434
| +83% | +$531K |
|
703
iQIYI
IQ
$1.28B
| $1.11M | 0.01% |
209,400
+16,900
| +9% | +$49.3K |
|
704
Texas Pacific Land
TPL
$23.5B
| $1.1M | 0.01% |
4,230
+1,134
| +37% | +$301K |
|
705
Deckers Outdoor
DECK
$13.3B
| $1.08M | 0.01% |
16,242
-12,450
| -43% | -$753K |
|
706
RenaissanceRe
RNR
$13.4B
| $1.07M | 0.01% |
5,831
-191
| -3% | -$32.2K |
|
707
Genco Shipping & Trading
GNK
$1.1B
| $1.07M | 0.01% |
+69,647
| New | +$1.01M |
|
708
Commerce Bancshares
CBSH
$8.5B
| $1.07M | 0.01% |
18,132
-336
| -2% | -$19.6K |
|
|
HCCI
709
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.06M | 0.01% |
32,785
-17,882
| -35% | -$537K |
|
710
Tradeweb Markets
TW
$21.6B
| $1.06M | 0.01% |
16,358
-7,841
| -32% | -$461K |
|
711
IPG Photonics
IPGP
$3.84B
| $1.05M | 0.01% |
11,096
-6,638
| -37% | -$595K |
|
712
Napco Security Technologies
NSSC
$1.48B
| $1.05M | 0.01% |
38,173
+2,414
| +7% | +$65.1K |
|
713
Globus Medical
GMED
$11.2B
| $1.05M | 0.01% |
14,113
-12,112
| -46% | -$825K |
|
714
Genpact
G
$5.76B
| $1.05M | 0.01% |
22,595
-12,108
| -35% | -$551K |
|
715
Fox Class B
FOX
$23.9B
| $1.05M | 0.01% |
36,782
-18,925
| -34% | -$542K |
|
716
CRA International
CRAI
$1.06B
| $1.05M | 0.01% |
8,547
+2,850
| +50% | +$314K |
|
|
CTLT
717
DELISTED
CATALENT, INC.
CTLT
| $1.04M | 0.01% |
23,096
-520
| -2% | -$28.3K |
|
|
TMHC
718
DELISTED
Taylor Morrison
TMHC
| $1.04M | 0.01% |
34,208
-29,888
| -47% | -$833K |
|
|
OLPX
719
DELISTED
Olaplex Holdings
OLPX
| $1.04M | 0.01% |
199,127
+60,088
| +43% | +$357K |
|
720
Buckle
BKE
$2.37B
| $1.04M | 0.01% |
22,856
-25,036
| -52% | -$1.01M |
|
721
NMI Holdings
NMIH
$3.36B
| $1.03M | 0.01% |
49,493
-27,903
| -36% | -$584K |
|
722
REX American Resources
REX
$1.41B
| $1.03M | 0.01% |
64,662
-41,844
| -39% | -$630K |
|
723
e.l.f. Beauty
ELF
$5.81B
| $1.03M | 0.01% |
+18,586
| New | +$910K |
|
724
Protolabs
PRLB
$2.13B
| $1.03M | 0.01% |
40,188
-1,114
| -3% | -$33.1K |
|
725
Franklin Resources
BEN
$17.2B
| $1.02M | 0.01% |
38,827
-633
| -2% | -$15.7K |
|
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.