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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
HCCI
726
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.5M 0.01%
+50,667
New +$1.58M
IPGP icon
727
IPG Photonics
IPGP
$3.84B
$1.5M 0.01%
17,734
-8,091
-31% -$769K
DECK icon
728
Deckers Outdoor
DECK
$13.3B
$1.5M 0.01%
28,692
-18,534
-39% -$965K
TMHC
729
DELISTED
Taylor Morrison
TMHC
$1.5M 0.01%
64,096
-16,514
-20% -$429K
WSO icon
730
Watsco Inc
WSO
$13.6B
$1.5M 0.01%
5,808
-2,347
-29% -$636K
ACLS icon
731
Axcelis
ACLS
$4.33B
$1.49M 0.01%
+24,635
New +$1.59M
RGP icon
732
Resources Connection
RGP
$145M
$1.49M 0.01%
82,488
-29,051
-26% -$582K
SAIA icon
733
Saia
SAIA
$9.72B
$1.49M 0.01%
7,844
-2,669
-25% -$566K
DIOD icon
734
Diodes
DIOD
$4.84B
$1.49M 0.01%
22,935
-5,347
-19% -$386K
REX icon
735
REX American Resources
REX
$1.41B
$1.49M 0.01%
106,506
-27,018
-20% -$407K
DORM icon
736
Dorman Products
DORM
$4.18B
$1.49M 0.01%
18,083
-1,950
-10% -$192K
WHD icon
737
Cactus
WHD
$5.44B
$1.49M 0.01%
+38,653
New +$1.55M
CHE icon
738
Chemed
CHE
$7.22B
$1.48M 0.01%
3,395
-779
-19% -$375K
LSCC icon
739
Lattice Semiconductor
LSCC
$18.5B
$1.48M 0.01%
+30,125
New +$1.67M
ARCB icon
740
ArcBest
ARCB
$3.08B
$1.48M 0.01%
20,368
-7,598
-27% -$611K
AVD icon
741
American Vanguard Corp
AVD
$68.9M
$1.48M 0.01%
79,188
-7,463
-9% -$156K
BRC icon
742
Brady Corp
BRC
$4.57B
$1.48M 0.01%
35,472
-8,104
-19% -$374K
IIIN icon
743
Insteel Industries
IIIN
$625M
$1.48M 0.01%
55,705
+4,225
+8% +$131K
MSM icon
744
MSC Industrial Direct
MSM
$6.86B
$1.48M 0.01%
+20,301
New +$1.6M
MYRG icon
745
MYR Group
MYRG
$5.25B
$1.48M 0.01%
17,440
-5,098
-23% -$467K
FWRD icon
746
Forward Air
FWRD
$654M
$1.48M 0.01%
16,366
-5,444
-25% -$534K
GGG icon
747
Graco
GGG
$13.5B
$1.48M 0.01%
24,632
-20,610
-46% -$1.32M
KAI icon
748
Kadant
KAI
$3.99B
$1.48M 0.01%
8,856
-2,086
-19% -$388K
WGO icon
749
Winnebago Industries
WGO
$909M
$1.47M 0.01%
27,677
-15,410
-36% -$894K
AOS icon
750
A.O. Smith
AOS
$8.7B
$1.47M 0.01%
30,254
-68,135
-69% -$3.91M
28 29
30
31 32

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.