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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 | |
|---|---|---|---|---|---|---|
|
SPNS
751
DELISTED
Sapiens International
SPNS
| $1,000K | ﹤0.01% |
54,100
-21,886
| -29% | -$412K |
|
752
Cirrus Logic
CRUS
$6.26B
| $999K | ﹤0.01% |
13,415
-7,212
| -35% | -$519K |
|
753
Dolby
DLB
$5.79B
| $998K | ﹤0.01% |
14,143
-7,740
| -35% | -$533K |
|
|
PRFT
754
DELISTED
Perficient Inc
PRFT
| $997K | ﹤0.01% |
14,273
-8,094
| -36% | -$558K |
|
755
Metallus
MTUS
$898M
| $996K | ﹤0.01% |
54,831
-45,526
| -45% | -$808K |
|
756
Neogen
NEOG
$2.5B
| $994K | ﹤0.01% |
65,276
-23,290
| -26% | -$332K |
|
757
UFP Industries
UFPI
$5.19B
| $994K | ﹤0.01% |
12,544
-8,250
| -40% | -$630K |
|
758
Lincoln Electric
LECO
$15.4B
| $994K | ﹤0.01% |
6,879
-4,784
| -41% | -$671K |
|
759
Perdoceo Education
PRDO
$2.12B
| $993K | ﹤0.01% |
+71,422
| New | +$910K |
|
760
Usana Health Sciences
USNA
$286M
| $993K | ﹤0.01% |
18,659
-6,670
| -26% | -$361K |
|
761
Ingles Markets
IMKTA
$1.67B
| $991K | ﹤0.01% |
10,271
-7,753
| -43% | -$728K |
|
762
Williams-Sonoma
WSM
$29.6B
| $990K | ﹤0.01% |
17,230
-51,206
| -75% | -$3.07M |
|
763
Graco
GGG
$13.5B
| $986K | ﹤0.01% |
14,660
-9,972
| -40% | -$665K |
|
764
Emcor
EME
$36B
| $986K | ﹤0.01% |
6,656
-6,659
| -50% | -$945K |
|
765
CACI
CACI
$14.2B
| $984K | ﹤0.01% |
3,273
-2,498
| -43% | -$729K |
|
766
Allegro MicroSystems
ALGM
$8.16B
| $984K | ﹤0.01% |
32,767
-36,526
| -53% | -$996K |
|
767
Exponent
EXPO
$3.24B
| $982K | ﹤0.01% |
9,912
-7,193
| -42% | -$699K |
|
768
SPS Commerce
SPSC
$2.64B
| $982K | ﹤0.01% |
7,644
-5,416
| -41% | -$698K |
|
769
AMERISAFE
AMSF
$540M
| $982K | ﹤0.01% |
18,886
-14,219
| -43% | -$753K |
|
770
MarineMax
HZO
$788M
| $981K | ﹤0.01% |
31,423
-15,190
| -33% | -$477K |
|
771
Weis Markets
WMK
$1.86B
| $981K | ﹤0.01% |
11,919
-8,468
| -42% | -$715K |
|
772
Grand Canyon Education
LOPE
$3.98B
| $981K | ﹤0.01% |
9,281
-10,026
| -52% | -$1,000K |
|
773
Federated Hermes
FHI
$4.72B
| $980K | ﹤0.01% |
26,987
-19,196
| -42% | -$673K |
|
774
Forward Air
FWRD
$654M
| $977K | ﹤0.01% |
9,318
-7,048
| -43% | -$740K |
|
775
Organon & Co
OGN
$3.57B
| $977K | ﹤0.01% |
34,980
-355
| -1% | -$9.08K |
|
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.