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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
-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
(-7.7%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
1,092
New
48
Increased
358
Reduced
492
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$29.9M |
| 2 |
Microsoft
MSFT
|
+$28.3M |
| 3 |
Otis Worldwide
OTIS
|
+$20.7M |
| 4 |
Waste Management
WM
|
+$18M |
| 5 |
Linde
LIN
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$81.3M |
| 2 |
Ferguson
FERG
|
+$35.2M |
| 3 |
Trane Technologies
TT
|
+$33.2M |
| 4 |
Allegion
ALLE
|
+$19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IPG
751
DELISTED
Interpublic Group of Companies
IPG
| $1.47M | 0.01% |
57,436
-121,617
| -68% | -$3.45M |
|
752
Morningstar
MORN
$7.53B
| $1.47M | 0.01% |
6,922
-1,426
| -17% | -$339K |
|
753
Power Integrations
POWI
$3.61B
| $1.47M | 0.01% |
22,850
-2,452
| -10% | -$183K |
|
754
Lincoln Electric
LECO
$15.4B
| $1.47M | 0.01% |
+11,663
| New | +$1.57M |
|
|
NVEE
755
DELISTED
NV5 Global
NVEE
| $1.47M | 0.01% |
47,372
-22,684
| -32% | -$741K |
|
756
Qualys
QLYS
$6.35B
| $1.46M | 0.01% |
10,495
-5,350
| -34% | -$754K |
|
|
SJR
757
DELISTED
Shaw Communications Inc.
SJR
| $1.46M | 0.01% |
59,876
-694
| -1% | -$18.4K |
|
758
Shutterstock
SSTK
$219M
| $1.46M | 0.01% |
29,134
-6,364
| -18% | -$365K |
|
759
Cathay General Bancorp
CATY
$4.24B
| $1.46M | 0.01% |
37,980
-12,209
| -24% | -$508K |
|
760
PubMatic
PUBM
$810M
| $1.46M | 0.01% |
+87,770
| New | +$1.59M |
|
|
BCPC
761
Balchem Corp
BCPC
$5.72B
| $1.46M | 0.01% |
12,012
-4,484
| -27% | -$584K |
|
|
SPNS
762
DELISTED
Sapiens International
SPNS
| $1.46M | 0.01% |
75,986
+47,938
| +171% | +$1.09M |
|
763
Kulicke & Soffa
KLIC
$4.78B
| $1.46M | 0.01% |
37,825
-4,195
| -10% | -$186K |
|
764
Haverty Furniture Companies
HVT
$454M
| $1.46M | 0.01% |
58,423
-17,308
| -23% | -$469K |
|
|
PRFT
765
DELISTED
Perficient Inc
PRFT
| $1.45M | 0.01% |
22,367
+1,247
| +6% | +$104K |
|
766
Weis Markets
WMK
$1.86B
| $1.45M | 0.01% |
20,387
-6,562
| -24% | -$512K |
|
767
Packaging Corp of America
PKG
$22.8B
| $1.44M | 0.01% |
12,846
-16,106
| -56% | -$2.18M |
|
768
Onto Innovation
ONTO
$15.3B
| $1.44M | 0.01% |
22,478
-4,752
| -17% | -$349K |
|
769
Ethan Allen Interiors
ETD
$603M
| $1.44M | 0.01% |
67,970
-24,436
| -26% | -$571K |
|
770
Green Brick Partners
GRBK
$3.14B
| $1.44M | 0.01% |
+67,203
| New | +$1.66M |
|
771
National Fuel Gas
NFG
$7.65B
| $1.44M | 0.01% |
+23,311
| New | +$1.61M |
|
772
Futu Holdings
FUTU
$15.3B
| $1.43M | 0.01% |
38,457
-21,718
| -36% | -$947K |
|
773
Nexstar Media Group
NXST
$5.97B
| $1.43M | 0.01% |
+8,593
| New | +$1.59M |
|
774
Cavco Industries
CVCO
$4.55B
| $1.43M | 0.01% |
6,949
-4,678
| -40% | -$1.11M |
|
775
Ingles Markets
IMKTA
$1.67B
| $1.43M | 0.01% |
18,024
-4,912
| -21% | -$447K |
|
Similar funds
QCM
NAMI
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.