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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 | |
|---|---|---|---|---|---|---|
726
Essent Group
ESNT
$6.33B
| $1.02M | 0.01% |
26,317
-14,429
| -35% | -$548K |
|
727
Stewart Information Services
STC
$2.08B
| $1.02M | 0.01% |
23,906
-7,940
| -25% | -$332K |
|
728
Ally Financial
ALLY
$13.3B
| $1.02M | 0.01% |
41,757
-50,261
| -55% | -$1.34M |
|
729
Shutterstock
SSTK
$219M
| $1.02M | 0.01% |
19,346
-9,788
| -34% | -$499K |
|
730
Medpace
MEDP
$16.5B
| $1.02M | 0.01% |
4,801
-5,339
| -53% | -$1.07M |
|
|
BLD
731
DELISTED
TopBuild
BLD
| $1.02M | 0.01% |
+6,511
| New | +$1.04M |
|
732
Installed Building Products
IBP
$6.49B
| $1.02M | 0.01% |
+11,900
| New | +$1M |
|
733
Preferred Bank
PFBC
$1.25B
| $1.02M | 0.01% |
+13,650
| New | +$995K |
|
734
Radian Group
RDN
$4.93B
| $1.02M | 0.01% |
+53,290
| New | +$1.04M |
|
735
BOK Financial
BOKF
$8.74B
| $1.02M | 0.01% |
9,784
-7,926
| -45% | -$804K |
|
736
Green Brick Partners
GRBK
$3.14B
| $1.01M | 0.01% |
41,883
-25,320
| -38% | -$586K |
|
737
Zions Bancorporation
ZION
$10.3B
| $1.01M | 0.01% |
20,629
-237
| -1% | -$11.9K |
|
738
Semtech
SMTC
$13B
| $1.01M | 0.01% |
35,264
-8,449
| -19% | -$240K |
|
739
Manhattan Associates
MANH
$11.4B
| $1.01M | 0.01% |
8,314
-3,100
| -27% | -$381K |
|
740
Axcelis
ACLS
$4.33B
| $1.01M | 0.01% |
12,713
-11,922
| -48% | -$840K |
|
741
Cavco Industries
CVCO
$4.55B
| $1.01M | 0.01% |
4,458
-2,491
| -36% | -$553K |
|
742
LeMaitre Vascular
LMAT
$1.86B
| $1.01M | ﹤0.01% |
21,863
-10,062
| -32% | -$471K |
|
743
Fortune Brands Innovations
FBIN
$6.06B
| $1.01M | ﹤0.01% |
17,609
-34,774
| -66% | -$1.83M |
|
744
Brady Corp
BRC
$4.57B
| $1.01M | ﹤0.01% |
21,349
-14,123
| -40% | -$647K |
|
745
MYR Group
MYRG
$5.25B
| $1M | ﹤0.01% |
10,911
-6,529
| -37% | -$592K |
|
|
MDC
746
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1M | ﹤0.01% |
+31,778
| New | +$982K |
|
747
Fabrinet
FN
$20.1B
| $1M | ﹤0.01% |
7,824
-8,045
| -51% | -$960K |
|
748
CorVel
CRVL
$3.19B
| $1M | ﹤0.01% |
20,685
-10,164
| -33% | -$506K |
|
749
Chemed
CHE
$7.22B
| $1M | ﹤0.01% |
1,962
-1,433
| -42% | -$698K |
|
750
MGIC Investment
MTG
$6.25B
| $1,000K | ﹤0.01% |
76,912
-150,316
| -66% | -$1.98M |
|
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.