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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 | |
|---|---|---|---|---|---|---|
801
Steven Madden
SHOO
$3.55B
| $961K | ﹤0.01% |
30,054
-23,445
| -44% | -$733K |
|
802
New York Times
NYT
$10.2B
| $957K | ﹤0.01% |
29,489
-23,486
| -44% | -$765K |
|
|
JHG
803
DELISTED
Janus Henderson
JHG
| $956K | ﹤0.01% |
40,667
-26,489
| -39% | -$621K |
|
804
Lumen
LUMN
$6.44B
| $955K | ﹤0.01% |
183,008
-34,569
| -16% | -$212K |
|
805
Watsco Inc
WSO
$13.6B
| $954K | ﹤0.01% |
3,827
-1,981
| -34% | -$521K |
|
806
EXL Service
EXLS
$5.29B
| $953K | ﹤0.01% |
28,125
-19,780
| -41% | -$687K |
|
|
ATRI
807
DELISTED
Atrion Corp
ATRI
| $953K | ﹤0.01% |
+1,703
| New | +$1.03M |
|
808
Littelfuse
LFUS
$11.6B
| $953K | ﹤0.01% |
4,326
-2,799
| -39% | -$625K |
|
809
Lattice Semiconductor
LSCC
$18.5B
| $953K | ﹤0.01% |
14,682
-15,443
| -51% | -$932K |
|
810
Qualys
QLYS
$6.35B
| $952K | ﹤0.01% |
8,485
-2,010
| -19% | -$251K |
|
811
Kulicke & Soffa
KLIC
$4.78B
| $951K | ﹤0.01% |
21,497
-16,328
| -43% | -$718K |
|
812
Columbia Banking Systems
COLB
$8.84B
| $950K | ﹤0.01% |
31,520
-21,299
| -40% | -$677K |
|
813
US Physical Therapy
USPH
$1.22B
| $949K | ﹤0.01% |
11,712
-8,300
| -41% | -$696K |
|
814
Cathay General Bancorp
CATY
$4.24B
| $948K | ﹤0.01% |
23,240
-14,740
| -39% | -$638K |
|
815
Addus HomeCare
ADUS
$2.23B
| $947K | ﹤0.01% |
9,517
-7,942
| -45% | -$830K |
|
816
Gibraltar Industries
ROCK
$1.49B
| $945K | ﹤0.01% |
+20,602
| New | +$989K |
|
817
Comfort Systems
FIX
$59.6B
| $944K | ﹤0.01% |
8,202
-7,496
| -48% | -$872K |
|
818
Winnebago Industries
WGO
$909M
| $944K | ﹤0.01% |
17,907
-9,770
| -35% | -$556K |
|
819
Korn Ferry
KFY
$4.28B
| $943K | ﹤0.01% |
18,622
-10,727
| -37% | -$570K |
|
820
Dentsply Sirona
XRAY
$2.43B
| $941K | ﹤0.01% |
29,567
-775
| -3% | -$23.4K |
|
821
National Beverage
FIZZ
$3.01B
| $937K | ﹤0.01% |
+20,146
| New | +$945K |
|
822
Compañía de Minas Buenaventura
BVN
$8.67B
| $937K | ﹤0.01% |
125,759
+8,300
| +7% | +$61.5K |
|
823
Photronics
PLAB
$1.93B
| $936K | ﹤0.01% |
55,600
-37,254
| -40% | -$635K |
|
824
PetMed Express
PETS
$42.3M
| $935K | ﹤0.01% |
52,844
-24,796
| -32% | -$493K |
|
825
BancFirst
BANF
$3.8B
| $933K | ﹤0.01% |
10,579
-5,259
| -33% | -$497K |
|
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.