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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 | |
|---|---|---|---|---|---|---|
826
Simulations Plus
SLP
$371M
| $932K | ﹤0.01% |
25,496
-2,815
| -10% | -$119K |
|
|
NVEE
827
DELISTED
NV5 Global
NVEE
| $932K | ﹤0.01% |
28,160
-19,212
| -41% | -$668K |
|
828
Acuity Brands
AYI
$10.8B
| $931K | ﹤0.01% |
5,623
-3,898
| -41% | -$692K |
|
|
BCPC
829
Balchem Corp
BCPC
$5.72B
| $928K | ﹤0.01% |
7,603
-4,409
| -37% | -$582K |
|
830
Victory Capital Holdings
VCTR
$6.65B
| $926K | ﹤0.01% |
34,520
-24,590
| -42% | -$691K |
|
831
Cal-Maine
CALM
$3.99B
| $926K | ﹤0.01% |
17,001
-10,773
| -39% | -$623K |
|
832
Erie Indemnity
ERIE
$13.2B
| $923K | ﹤0.01% |
3,711
-3,625
| -49% | -$933K |
|
833
Houlihan Lokey
HLI
$9.02B
| $921K | ﹤0.01% |
10,572
-9,446
| -47% | -$849K |
|
834
Kinsale Capital Group
KNSL
$8.51B
| $918K | ﹤0.01% |
3,509
-2,787
| -44% | -$803K |
|
835
MGP Ingredients
MGPI
$375M
| $917K | ﹤0.01% |
+8,622
| New | +$963K |
|
836
Saia
SAIA
$9.72B
| $917K | ﹤0.01% |
4,371
-3,473
| -44% | -$757K |
|
837
Arrow Electronics
ARW
$10.4B
| $915K | ﹤0.01% |
8,753
-153
| -2% | -$15.8K |
|
|
BRMK
838
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $914K | ﹤0.01% |
256,627
+3,341
| +1% | +$15.6K |
|
839
Autoliv
ALV
$9B
| $908K | ﹤0.01% |
11,854
-351
| -3% | -$28.1K |
|
840
Mueller Industries
MLI
$15.2B
| $908K | ﹤0.01% |
61,536
-40,580
| -40% | -$647K |
|
841
ArcBest
ARCB
$3.08B
| $903K | ﹤0.01% |
12,899
-7,469
| -37% | -$577K |
|
842
Diodes
DIOD
$4.84B
| $902K | ﹤0.01% |
11,852
-11,083
| -48% | -$868K |
|
843
Onto Innovation
ONTO
$15.3B
| $902K | ﹤0.01% |
13,242
-9,236
| -41% | -$664K |
|
844
PubMatic
PUBM
$810M
| $901K | ﹤0.01% |
70,319
-17,451
| -20% | -$274K |
|
845
AMN Healthcare
AMN
$1.4B
| $900K | ﹤0.01% |
8,758
-6,526
| -43% | -$752K |
|
846
DoubleVerify
DV
$2.03B
| $885K | ﹤0.01% |
40,295
-18,881
| -32% | -$492K |
|
847
Intrepid Potash
IPI
$469M
| $883K | ﹤0.01% |
+30,575
| New | +$1.13M |
|
|
JOYY
848
JOYY Inc
JOYY
$3.75B
| $877K | ﹤0.01% |
27,759
+1,500
| +6% | +$43.4K |
|
849
Revolve Group
RVLV
$1.73B
| $872K | ﹤0.01% |
39,161
-23,605
| -38% | -$567K |
|
850
Plug Power
PLUG
$3.04B
| $871K | ﹤0.01% |
70,384
-91,496
| -57% | -$1.46M |
|
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.