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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
XEL icon
876
Xcel Energy
XEL
$48.8B
$531K ﹤0.01%
8,291
-67,907
-89% -$4.94M
IQ icon
877
iQIYI
IQ
$1.28B
$522K ﹤0.01%
192,500
+19,200
+11% +$71.2K
MN
878
DELISTED
MANNING & NAPIER, INC.
MN
$510K ﹤0.01%
+41,553
New +$524K
TOL icon
879
Toll Brothers
TOL
$14.5B
$509K ﹤0.01%
12,128
-31,872
-72% -$1.48M
CRAI icon
880
CRA International
CRAI
$1.06B
$506K ﹤0.01%
+5,697
New +$523K
HALO icon
881
Halozyme
HALO
$12.2B
$502K ﹤0.01%
12,689
+3,016
+31% +$133K
GFS icon
882
GlobalFoundries
GFS
$29.6B
$428K ﹤0.01%
+8,853
New +$477K
WEC icon
883
WEC Energy
WEC
$35.1B
$424K ﹤0.01%
4,736
-39,797
-89% -$4.07M
HCM icon
884
HUTCHMED
HCM
$2.17B
$422K ﹤0.01%
47,600
+2,100
+5% +$26.4K
LBTYA icon
885
Liberty Global Class A
LBTYA
$3.6B
$406K ﹤0.01%
26,056
-118,936
-82% -$2.39M
WLK icon
886
Westlake Corp
WLK
$9.9B
$400K ﹤0.01%
4,601
-34,769
-88% -$3.33M
UAL icon
887
United Airlines
UAL
$42.1B
$360K ﹤0.01%
11,072
– –
EQT icon
888
EQT Corp
EQT
$32.3B
$352K ﹤0.01%
8,649
-110,416
-93% -$4.79M
AGR
889
DELISTED
Avangrid, Inc.
AGR
$343K ﹤0.01%
8,230
+204
+3% +$9.79K
WFG icon
890
West Fraser Timber
WFG
$5.65B
$342K ﹤0.01%
+4,707
New +$408K
CLR
891
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$333K ﹤0.01%
4,983
-9,025
-64% -$609K
DTE icon
892
DTE Energy
DTE
$29.1B
$329K ﹤0.01%
2,856
-24,360
-90% -$3.15M
FE icon
893
FirstEnergy
FE
$27.5B
$322K ﹤0.01%
8,694
-68,661
-89% -$2.71M
GLPI icon
894
Gaming and Leisure Properties
GLPI
$12.8B
$313K ﹤0.01%
7,069
-46,269
-87% -$2.29M
AEE icon
895
Ameren
AEE
$30.1B
$301K ﹤0.01%
3,742
-32,147
-90% -$2.93M
PPL
896
PPL Corp
PPL
$26.7B
$290K ﹤0.01%
11,434
-94,886
-89% -$2.72M
RLX icon
897
RLX Technology
RLX
$2.46B
$287K ﹤0.01%
273,730
+9,800
+4% +$15K
ONL
898
Orion Office REIT
ONL
$160M
$283K ﹤0.01%
32,327
– –
IVZ icon
899
Invesco
IVZ
$13.9B
$277K ﹤0.01%
+20,232
New +$341K
DAR icon
900
Darling Ingredients
DAR
$9.44B
$274K ﹤0.01%
4,140
– –
34 35
36
37 38

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.