We are live on ! Find out more
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
COUP
826
DELISTED
Coupa Software Incorporated
COUP
$1.17M 0.01%
19,911
+9,409
+90% +$616K
IMO icon
827
Imperial Oil
IMO
$60.4B
$1.17M 0.01%
26,857
-1,951
-7% -$89.1K
AIZ icon
828
Assurant
AIZ
$14.3B
$1.12M 0.01%
7,722
-16,382
-68% -$2.67M
WRK
829
DELISTED
WestRock Company
WRK
$1.1M 0.01%
35,732
-2,962
-8% -$117K
SO icon
830
Southern Company
SO
$107B
$1.09M 0.01%
16,024
-133,655
-89% -$10.1M
DUK icon
831
Duke Energy
DUK
$97.3B
$1.08M 0.01%
11,626
-97,227
-89% -$10.4M
LEGN icon
832
Legend Biotech
LEGN
$4.01B
$1.08M 0.01%
26,500
+2,900
+12% +$136K
BBWI icon
833
Bath & Body Works
BBWI
$4.1B
$1.07M 0.01%
32,746
-9,581
-23% -$338K
VNO icon
834
Vornado Realty Trust
VNO
$7.38B
$1.07M 0.01%
46,040
-31,505
-41% -$879K
ZION icon
835
Zions Bancorporation
ZION
$10.3B
$1.06M 0.01%
20,866
-33,810
-62% -$1.85M
FLEX icon
836
Flex
FLEX
$44.8B
$1.06M 0.01%
84,199
-3,460
-4% -$44.2K
NSSC icon
837
Napco Security Technologies
NSSC
$1.48B
$1.04M 0.01%
+35,759
New +$955K
ECOM
838
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.04M 0.01%
45,808
-96,469
-68% -$1.67M
CBSH icon
839
Commerce Bancshares
CBSH
$8.5B
$1M 0.01%
18,468
-549
-3% -$31.3K
FRT icon
840
Federal Realty Investment Trust
FRT
$10.3B
$998K 0.01%
11,074
+50
+0.5% +$5.08K
WBS icon
841
Webster Financial
WBS
$12.8B
$972K 0.01%
+21,504
New +$995K
HCKT icon
842
Hackett Group
HCKT
$287M
$962K 0.01%
+54,313
New +$1.1M
LU icon
843
Lufax Holding
LU
$1.3B
$915K 0.01%
90,100
-10,200
-10% -$174K
D icon
844
Dominion Energy
D
$59.3B
$868K 0.01%
12,565
-101,450
-89% -$8.19M
XRAY icon
845
Dentsply Sirona
XRAY
$2.43B
$860K 0.01%
30,342
-495
-2% -$16.9K
BEN icon
846
Franklin Resources
BEN
$17.2B
$849K ﹤0.01%
39,460
-420
-1% -$10.8K
RNR icon
847
RenaissanceRe
RNR
$13.4B
$845K ﹤0.01%
6,022
-100
-2% -$13.9K
OGN icon
848
Organon & Co
OGN
$3.57B
$827K ﹤0.01%
35,335
-612
-2% -$18.5K
ARW icon
849
Arrow Electronics
ARW
$10.4B
$821K ﹤0.01%
8,906
-619
-6% -$67.6K
DT icon
850
Dynatrace
DT
$14.2B
$816K ﹤0.01%
23,443
-76,860
-77% -$2.97M
32 33
34
35 36

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.