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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 | |
|---|---|---|---|---|---|---|
851
STAAR Surgical
STAA
$1.21B
| $860K | ﹤0.01% |
17,715
-448
| -2% | -$28.1K |
|
852
Sensata Technologies
ST
$6.79B
| $853K | ﹤0.01% |
21,136
-208
| -1% | -$8.66K |
|
853
Affiliated Managers Group
AMG
$9.76B
| $845K | ﹤0.01% |
5,333
-1,218
| -19% | -$172K |
|
854
Voya Financial
VOYA
$9.19B
| $818K | ﹤0.01% |
13,308
-127
| -0.9% | -$8.14K |
|
855
TFI International
TFII
$11.5B
| $811K | ﹤0.01% |
+8,092
| New | +$808K |
|
856
Weibo
WB
$1.95B
| $806K | ﹤0.01% |
42,159
+4,800
| +13% | +$72.3K |
|
857
Lufax Holding
LU
$1.3B
| $790K | ﹤0.01% |
101,825
+11,725
| +13% | +$89.3K |
|
858
Dominion Energy
D
$59.3B
| $764K | ﹤0.01% |
12,456
-109
| -0.9% | -$6.84K |
|
859
Elanco Animal Health
ELAN
$11.1B
| $748K | ﹤0.01% |
61,174
-200,187
| -77% | -$2.5M |
|
860
AGNC Investment
AGNC
$12.9B
| $743K | ﹤0.01% |
71,768
-1,168
| -2% | -$10.7K |
|
861
Liberty Global Class C
LBTYK
$3.49B
| $742K | ﹤0.01% |
38,168
-2,772
| -7% | -$52.4K |
|
862
American Electric Power
AEP
$68.4B
| $730K | ﹤0.01% |
7,693
-128
| -2% | -$11.7K |
|
863
Western Union
WU
$2.21B
| $725K | ﹤0.01% |
52,655
-1,418
| -3% | -$19.6K |
|
864
Lincoln National
LNC
$8.81B
| $716K | ﹤0.01% |
23,293
-46,494
| -67% | -$1.85M |
|
865
Zillow
Z
$7.56B
| $711K | ﹤0.01% |
22,087
-734
| -3% | -$24.3K |
|
866
H&R Block
HRB
$5.86B
| $693K | ﹤0.01% |
18,968
-53,557
| -74% | -$2.18M |
|
|
GOGL
867
DELISTED
Golden Ocean Group
GOGL
| $692K | ﹤0.01% |
+79,643
| New | +$692K |
|
868
First Hawaiian
FHB
$3.35B
| $681K | ﹤0.01% |
+26,160
| New | +$671K |
|
869
Donaldson
DCI
$11.4B
| $671K | ﹤0.01% |
+11,396
| New | +$653K |
|
870
Amphastar Pharmaceuticals
AMPH
$916M
| $654K | ﹤0.01% |
23,323
-31,154
| -57% | -$905K |
|
871
UiPath
PATH
$7.8B
| $651K | ﹤0.01% |
51,221
-328
| -0.6% | -$4.05K |
|
872
Hackett Group
HCKT
$287M
| $636K | ﹤0.01% |
31,230
-23,083
| -42% | -$488K |
|
873
Liquidity Services
LQDT
$1.32B
| $585K | ﹤0.01% |
41,573
-54,096
| -57% | -$868K |
|
874
Xcel Energy
XEL
$48.8B
| $562K | ﹤0.01% |
8,011
-280
| -3% | -$18.6K |
|
875
Futu Holdings
FUTU
$15.3B
| $560K | ﹤0.01% |
13,786
-24,671
| -64% | -$1.2M |
|
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.