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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
CRM icon
51
Salesforce
CRM
$158B
$55.4M 0.32%
385,059
-82,493
-18% -$14M
SE icon
52
Sea Limited
SE
$69.5B
$55M 0.32%
981,559
+131,432
+15% +$9.14M
INTU icon
53
Intuit
INTU
$89B
$52.4M 0.3%
135,241
-23,521
-15% -$10.2M
DIS icon
54
Walt Disney
DIS
$181B
$52M 0.3%
551,271
-33,611
-6% -$3.6M
ADSK icon
55
Autodesk
ADSK
$52.6B
$51.8M 0.3%
277,356
+19,217
+7% +$3.88M
MCD icon
56
McDonald's
MCD
$195B
$51.3M 0.3%
222,400
-8,819
-4% -$2.25M
BAH icon
57
Booz Allen Hamilton
BAH
$9.15B
$51.3M 0.3%
555,556
-12,810
-2% -$1.21M
DHR icon
58
Danaher
DHR
$144B
$50.2M 0.29%
219,046
+23,311
+12% +$5.71M
CSCO icon
59
Cisco
CSCO
$479B
$49.9M 0.29%
1,248,484
-216,659
-15% -$9.61M
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$126B
$49.5M 0.29%
171,005
-23,816
-12% -$6.85M
BABA icon
61
Alibaba
BABA
$308B
$47.2M 0.27%
590,271
-24,103
-4% -$2.3M
WFC icon
62
Wells Fargo
WFC
$264B
$46.2M 0.27%
1,149,451
-138,539
-11% -$5.95M
HUBB icon
63
Hubbell
HUBB
$27.2B
$45.9M 0.26%
205,900
-60,371
-23% -$12.7M
TMUS icon
64
T-Mobile US
TMUS
$190B
$45.3M 0.26%
337,274
+62,238
+23% +$8.74M
WTW icon
65
Willis Towers Watson
WTW
$32B
$45.1M 0.26%
224,399
+16,943
+8% +$3.5M
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$44.7M 0.26%
368,814
– –
QCOM icon
67
Qualcomm
QCOM
$176B
$44.1M 0.25%
390,216
-60,319
-13% -$8.29M
TGT icon
68
Target
TGT
$68B
$43.9M 0.25%
295,628
-24,324
-8% -$3.89M
OTIS icon
69
Otis Worldwide
OTIS
$28.2B
$43.6M 0.25%
683,808
+283,405
+71% +$20.7M
MPC icon
70
Marathon Petroleum
MPC
$83.7B
$42.4M 0.24%
426,935
+117,221
+38% +$11M
JKHY icon
71
Jack Henry & Associates
JKHY
$11.1B
$42.1M 0.24%
230,834
-82,311
-26% -$16.1M
CVS icon
72
CVS Health
CVS
$122B
$41.7M 0.24%
437,110
+7,301
+2% +$723K
HON icon
73
Honeywell
HON
$78B
$41.6M 0.24%
264,656
-19,385
-7% -$3.38M
TD icon
74
Toronto Dominion Bank
TD
$200B
$41.5M 0.24%
673,849
+25,483
+4% +$1.65M
MDT icon
75
Medtronic
MDT
$112B
$41.2M 0.24%
510,365
-58,088
-10% -$5.22M
1 2
3
4 5

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.