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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 | |
|---|---|---|---|---|---|---|
776
MSC Industrial Direct
MSM
$6.86B
| $977K | ﹤0.01% |
11,955
-8,346
| -41% | -$681K |
|
777
Cognex
CGNX
$11.3B
| $975K | ﹤0.01% |
20,701
-15,653
| -43% | -$733K |
|
778
Cactus
WHD
$5.44B
| $975K | ﹤0.01% |
19,400
-19,253
| -50% | -$966K |
|
779
Ethan Allen Interiors
ETD
$603M
| $973K | ﹤0.01% |
36,841
-31,129
| -46% | -$804K |
|
780
Lakeland Financial Corp
LKFN
$1.53B
| $972K | ﹤0.01% |
13,324
-7,599
| -36% | -$582K |
|
781
Marcus & Millichap
MMI
$1.19B
| $972K | ﹤0.01% |
28,201
-15,186
| -35% | -$539K |
|
782
Medifast
MED
$141M
| $971K | ﹤0.01% |
8,418
-4,440
| -35% | -$517K |
|
783
Universal Display
OLED
$4.19B
| $971K | ﹤0.01% |
8,984
-6,104
| -40% | -$640K |
|
784
John B. Sanfilippo & Son
JBSS
$972M
| $970K | ﹤0.01% |
+11,934
| New | +$972K |
|
785
Resources Connection
RGP
$145M
| $970K | ﹤0.01% |
52,795
-29,693
| -36% | -$546K |
|
786
Haverty Furniture Companies
HVT
$454M
| $970K | ﹤0.01% |
32,432
-25,991
| -44% | -$760K |
|
787
CBIZ
CBZ
$2.96B
| $969K | ﹤0.01% |
+20,693
| New | +$984K |
|
|
STR
788
DELISTED
Sitio Royalties
STR
| $969K | ﹤0.01% |
+33,590
| New | +$973K |
|
|
MZTI
789
The Marzetti Company
MZTI
$3.11B
| $969K | ﹤0.01% |
+4,911
| New | +$933K |
|
|
MASI
790
DELISTED
Masimo
MASI
| $968K | ﹤0.01% |
6,545
-42,038
| -87% | -$5.78M |
|
791
Kadant
KAI
$3.99B
| $968K | ﹤0.01% |
5,448
-3,408
| -38% | -$606K |
|
792
Power Integrations
POWI
$3.61B
| $967K | ﹤0.01% |
13,482
-9,368
| -41% | -$669K |
|
793
Landstar System
LSTR
$6.21B
| $966K | ﹤0.01% |
5,929
-4,896
| -45% | -$786K |
|
794
FormFactor
FORM
$9.17B
| $965K | ﹤0.01% |
43,401
-12,217
| -22% | -$285K |
|
795
Simpson Manufacturing
SSD
$8.16B
| $965K | ﹤0.01% |
10,882
-7,255
| -40% | -$634K |
|
796
Boise Cascade
BCC
$3.02B
| $964K | ﹤0.01% |
14,043
-11,640
| -45% | -$794K |
|
797
Badger Meter
BMI
$4.03B
| $964K | ﹤0.01% |
8,841
-7,777
| -47% | -$845K |
|
798
FTI Consulting
FCN
$4.18B
| $962K | ﹤0.01% |
6,059
-3,949
| -39% | -$659K |
|
799
Marten Transport
MRTN
$1.22B
| $961K | ﹤0.01% |
48,608
-31,320
| -39% | -$625K |
|
800
Monarch Casino & Resort
MCRI
$2.23B
| $961K | ﹤0.01% |
12,501
-14,192
| -53% | -$1.07M |
|
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.