We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Clarivate
CLVT
$1.16B
| $536K | ﹤0.01% |
64,212
-1,195
| -2% | -$11.2K |
|
877
First Citizens BancShares
FCNCA
$25.3B
| $525K | ﹤0.01% |
+692
| New | +$557K |
|
878
Halozyme
HALO
$12.2B
| $514K | ﹤0.01% |
9,026
-3,663
| -29% | -$188K |
|
879
Wolfspeed
WOLF
$1.71B
| $511K | ﹤0.01% |
+7,400
| New | +$656K |
|
880
Vornado Realty Trust
VNO
$7.38B
| $502K | ﹤0.01% |
24,115
-21,925
| -48% | -$502K |
|
|
PPLI
881
People Inc
PPLI
$3.1B
| $473K | ﹤0.01% |
12,984
-208
| -2% | -$8.23K |
|
882
GlobalFoundries
GFS
$29.6B
| $468K | ﹤0.01% |
8,683
-170
| -2% | -$9.94K |
|
883
WEC Energy
WEC
$35.1B
| $444K | ﹤0.01% |
4,736
| – | – |
|
884
Liberty Global Class A
LBTYA
$3.6B
| $436K | ﹤0.01% |
23,048
-3,008
| -12% | -$54.7K |
|
885
United Airlines
UAL
$42.1B
| $417K | ﹤0.01% |
11,056
-16
| -0.1% | -$649 |
|
|
AGR
886
DELISTED
Avangrid, Inc.
AGR
| $413K | ﹤0.01% |
9,620
+1,390
| +17% | +$57.6K |
|
887
Cameco
CCJ
$42.4B
| $365K | ﹤0.01% |
+16,088
| New | +$378K |
|
888
FirstEnergy
FE
$27.5B
| $365K | ﹤0.01% |
8,694
| – | – |
|
889
Metropolitan Bank Holding Corp
MCB
$1.15B
| $356K | ﹤0.01% |
+6,075
| New | +$385K |
|
890
Quanex
NX
$1.01B
| $336K | ﹤0.01% |
+14,192
| New | +$319K |
|
891
DTE Energy
DTE
$29.1B
| $336K | ﹤0.01% |
2,856
| – | – |
|
892
Ameren
AEE
$30.1B
| $335K | ﹤0.01% |
3,772
+30
| +0.8% | +$2.52K |
|
|
VIVO
893
DELISTED
Meridian Bioscience Inc
VIVO
| $333K | ﹤0.01% |
+10,017
| New | +$323K |
|
894
Pathward Financial
CASH
$1.8B
| $321K | ﹤0.01% |
7,463
-40,226
| -84% | -$1.65M |
|
895
Applovin
APP
$116B
| $318K | ﹤0.01% |
30,209
-74,437
| -71% | -$1.09M |
|
|
PPL
896
PPL Corp
PPL
$26.7B
| $318K | ﹤0.01% |
10,873
-561
| -5% | -$15.4K |
|
897
News Corp Class B
NWS
$17.5B
| $311K | ﹤0.01% |
16,874
| – | – |
|
898
Zumiez
ZUMZ
$339M
| $310K | ﹤0.01% |
14,270
-48,657
| -77% | -$1.08M |
|
899
AES
AES
$10.5B
| $292K | ﹤0.01% |
10,155
| – | – |
|
900
AMC Entertainment Holdings
AMC
$2.31B
| $289K | ﹤0.01% |
7,096
-72,462
| -91% | -$4.57M |
|
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.