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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
-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 | |
|---|---|---|---|---|---|---|
851
News Corp Class A
NWSA
$15.4B
| $814K | ﹤0.01% |
53,901
-1,071
| -2% | -$18K |
|
852
Autoliv
ALV
$9B
| $813K | ﹤0.01% |
12,205
+21
| +0.2% | +$1.63K |
|
853
Voya Financial
VOYA
$9.19B
| $813K | ﹤0.01% |
13,435
-33,095
| -71% | -$2.02M |
|
854
Sensata Technologies
ST
$6.79B
| $796K | ﹤0.01% |
21,344
-350
| -2% | -$14.7K |
|
855
Compañía de Minas Buenaventura
BVN
$8.67B
| $790K | ﹤0.01% |
117,459
+2,600
| +2% | +$15.4K |
|
|
EXAS
856
DELISTED
Exact Sciences
EXAS
| $788K | ﹤0.01% |
24,265
-30,033
| -55% | -$1.24M |
|
857
Qfin Holdings
QFIN
$1.61B
| $787K | ﹤0.01% |
61,400
+16,300
| +36% | +$237K |
|
858
Affiliated Managers Group
AMG
$9.76B
| $733K | ﹤0.01% |
+6,551
| New | +$822K |
|
859
Western Union
WU
$2.21B
| $730K | ﹤0.01% |
54,073
-231,477
| -81% | -$3.63M |
|
860
Hertz
HTZ
$809M
| $723K | ﹤0.01% |
+44,425
| New | +$833K |
|
861
Lyft
LYFT
$6.63B
| $723K | ﹤0.01% |
54,903
-107,002
| -66% | -$1.65M |
|
862
Scholastic
SCHL
$792M
| $718K | ﹤0.01% |
+23,344
| New | +$973K |
|
|
JOYY
863
JOYY Inc
JOYY
$3.75B
| $683K | ﹤0.01% |
26,259
-3,600
| -12% | -$98.8K |
|
864
American Electric Power
AEP
$68.4B
| $676K | ﹤0.01% |
7,821
-63,172
| -89% | -$6.25M |
|
865
Liberty Global Class C
LBTYK
$3.49B
| $676K | ﹤0.01% |
40,940
-40,682
| -50% | -$863K |
|
866
Zillow
Z
$7.56B
| $653K | ﹤0.01% |
22,821
-9,943
| -30% | -$345K |
|
867
UiPath
PATH
$7.8B
| $650K | ﹤0.01% |
51,549
-1,466
| -3% | -$25.7K |
|
868
Weibo
WB
$1.95B
| $639K | ﹤0.01% |
37,359
+3,500
| +10% | +$67.6K |
|
869
AGNC Investment
AGNC
$12.9B
| $614K | ﹤0.01% |
72,936
-76
| -0.1% | -$892 |
|
870
Clarivate
CLVT
$1.16B
| $614K | ﹤0.01% |
65,407
-108
| -0.2% | -$1.37K |
|
871
Texas Pacific Land
TPL
$23.5B
| $611K | ﹤0.01% |
+3,096
| New | +$596K |
|
872
XPO
XPO
$23.7B
| $600K | ﹤0.01% |
22,683
-27
| -0.1% | -$841 |
|
|
PPLI
873
People Inc
PPLI
$3.1B
| $599K | ﹤0.01% |
13,192
-16
| -0.1% | -$901 |
|
|
LSXMA
874
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $590K | ﹤0.01% |
21,101
+698
| +3% | +$20.7K |
|
875
SiriusXM
SIRI
$10.1B
| $550K | ﹤0.01% |
9,632
-612
| -6% | -$38.5K |
|
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.