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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
SHOO icon
776
Steven Madden
SHOO
$3.55B
$1.43M 0.01%
53,499
-3,255
-6% -$102K
DLB icon
777
Dolby
DLB
$5.79B
$1.43M 0.01%
21,883
-4,834
-18% -$360K
OLED icon
778
Universal Display
OLED
$4.19B
$1.42M 0.01%
15,088
-1,916
-11% -$212K
CRVL icon
779
CorVel
CRVL
$3.19B
$1.42M 0.01%
30,849
-11,367
-27% -$590K
MMI icon
780
Marcus & Millichap
MMI
$1.19B
$1.42M 0.01%
43,387
-8,190
-16% -$310K
SSD icon
781
Simpson Manufacturing
SSD
$8.16B
$1.42M 0.01%
18,137
-1,864
-9% -$180K
ESNT icon
782
Essent Group
ESNT
$6.33B
$1.42M 0.01%
40,746
-8,925
-18% -$358K
USNA icon
783
Usana Health Sciences
USNA
$286M
$1.42M 0.01%
25,329
-2,791
-10% -$184K
CRUS icon
784
Cirrus Logic
CRUS
$6.26B
$1.42M 0.01%
20,627
-5,180
-20% -$407K
BANF icon
785
BancFirst
BANF
$3.8B
$1.42M 0.01%
15,838
-5,924
-27% -$607K
LFUS icon
786
Littelfuse
LFUS
$11.6B
$1.42M 0.01%
7,125
-544
-7% -$130K
EXLS icon
787
EXL Service
EXLS
$5.29B
$1.41M 0.01%
47,905
-24,815
-34% -$810K
WDC icon
788
Western Digital
WDC
$150B
$1.41M 0.01%
57,232
-26,423
-32% -$877K
STEP icon
789
StepStone Group
STEP
$3.82B
$1.4M 0.01%
57,018
+8,686
+18% +$237K
FORM icon
790
FormFactor
FORM
$9.17B
$1.39M 0.01%
+55,618
New +$1.81M
MED icon
791
Medifast
MED
$141M
$1.39M 0.01%
12,858
+1,430
+13% +$205K
STC icon
792
Stewart Information Services
STC
$2.08B
$1.39M 0.01%
31,846
-5,979
-16% -$305K
HZO icon
793
MarineMax
HZO
$788M
$1.39M 0.01%
46,613
-5,123
-10% -$192K
MKSI icon
794
MKS Inc
MKSI
$20.6B
$1.39M 0.01%
16,787
-10,610
-39% -$1.09M
TPR icon
795
Tapestry
TPR
$32.8B
$1.39M 0.01%
48,749
+19,582
+67% +$655K
KFY icon
796
Korn Ferry
KFY
$4.28B
$1.38M 0.01%
29,349
-5,613
-16% -$332K
VCTR icon
797
Victory Capital Holdings
VCTR
$6.65B
$1.38M 0.01%
+59,110
New +$1.57M
CNS icon
798
Cohen & Steers
CNS
$4.3B
$1.38M 0.01%
21,975
+3,473
+19% +$248K
SLP icon
799
Simulations Plus
SLP
$371M
$1.37M 0.01%
28,311
-15,354
-35% -$896K
NLSN
800
DELISTED
Nielsen Holdings plc
NLSN
$1.37M 0.01%
49,519
-1,043
-2% -$27.2K
30 31
32
33 34

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QCM
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Lazard Asset Management
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NAMI
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Brown Advisory
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CIBC World Market
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Federated Hermes
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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.