We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NTCO
801
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.37M | 0.01% |
250,903
-36,532
| -13% | -$214K |
|
802
Tradeweb Markets
TW
$21.6B
| $1.36M | 0.01% |
24,199
-10,903
| -31% | -$742K |
|
|
ZEN
803
DELISTED
ZENDESK INC
ZEN
| $1.36M | 0.01% |
17,931
-163,615
| -90% | -$12.4M |
|
|
JHG
804
DELISTED
Janus Henderson
JHG
| $1.36M | 0.01% |
67,156
-9,875
| -13% | -$239K |
|
805
Revolve Group
RVLV
$1.73B
| $1.36M | 0.01% |
62,766
-8,189
| -12% | -$215K |
|
806
Photronics
PLAB
$1.93B
| $1.36M | 0.01% |
92,854
-16,698
| -15% | -$328K |
|
807
Zumiez
ZUMZ
$339M
| $1.35M | 0.01% |
62,927
-6,003
| -9% | -$157K |
|
808
Coupang
CPNG
$29.2B
| $1.35M | 0.01% |
81,111
+236
| +0.3% | +$4.08K |
|
809
Moelis & Co
MC
$4.94B
| $1.34M | 0.01% |
39,735
-6,969
| -15% | -$292K |
|
|
OLPX
810
DELISTED
Olaplex Holdings
OLPX
| $1.33M | 0.01% |
139,039
+126,598
| +1,018% | +$1.82M |
|
|
BRMK
811
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.29M | 0.01% |
253,286
-30,593
| -11% | -$205K |
|
|
CMA
812
DELISTED
Comerica
CMA
| $1.29M | 0.01% |
18,155
-392
| -2% | -$30.9K |
|
813
Semtech
SMTC
$13B
| $1.29M | 0.01% |
43,713
+9,639
| +28% | +$452K |
|
814
STAAR Surgical
STAA
$1.21B
| $1.28M | 0.01% |
+18,163
| New | +$1.55M |
|
815
Caesars Entertainment
CZR
$6.14B
| $1.26M | 0.01% |
39,223
+10,338
| +36% | +$450K |
|
816
Okta
OKTA
$25.8B
| $1.26M | 0.01% |
22,240
+4,532
| +26% | +$390K |
|
817
Eastman Chemical
EMN
$8.42B
| $1.25M | 0.01% |
17,643
-20,921
| -54% | -$1.88M |
|
818
Unity
U
$18.9B
| $1.25M | 0.01% |
39,243
+6,064
| +18% | +$249K |
|
819
Neogen
NEOG
$2.5B
| $1.24M | 0.01% |
88,566
+8,495
| +11% | +$171K |
|
820
Globe Life
GL
$14.3B
| $1.24M | 0.01% |
12,394
-226
| -2% | -$22.7K |
|
821
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.24M | 0.01% |
2,961
-48
| -2% | -$23.9K |
|
822
Dell
DELL
$293B
| $1.23M | 0.01% |
35,979
-21,157
| -37% | -$890K |
|
823
Kinross Gold
KGC
$32.8B
| $1.22M | 0.01% |
321,537
+256,076
| +391% | +$870K |
|
824
TAL Education Group
TAL
$6.87B
| $1.2M | 0.01% |
243,551
+23,400
| +11% | +$116K |
|
|
LSXMK
825
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.17M | 0.01% |
40,074
+6,011
| +18% | +$187K |
|
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.