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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 | |
|---|---|---|---|---|---|---|
901
CenterPoint Energy
CNP
$26.8B
| $270K | ﹤0.01% |
9,578
-74,823
| -89% | -$2.33M |
|
902
Levi Strauss
LEVI
$9.39B
| $267K | ﹤0.01% |
18,486
| – | – |
|
903
News Corp Class B
NWS
$17.5B
| $260K | ﹤0.01% |
16,874
| – | – |
|
904
American Airlines Group
AAL
$10.6B
| $258K | ﹤0.01% |
21,435
-112
| -0.5% | -$1.56K |
|
905
Ubiquiti
UI
$34.3B
| $258K | ﹤0.01% |
879
-1
| -0.1% | -$295 |
|
906
Bausch Health
BHC
$2.34B
| $256K | ﹤0.01% |
36,950
-7,752
| -17% | -$53.8K |
|
907
CMS Energy
CMS
$22.3B
| $249K | ﹤0.01% |
4,282
-36,487
| -89% | -$2.45M |
|
908
Zillow
ZG
$7.63B
| $232K | ﹤0.01% |
8,103
| – | – |
|
909
AES
AES
$10.5B
| $230K | ﹤0.01% |
10,155
-83,766
| -89% | -$1.99M |
|
910
Dr. Reddy's Laboratories
RDY
$10.2B
| $223K | ﹤0.01% |
21,350
-225
| -1% | -$2.4K |
|
911
Coursera
COUR
$1.54B
| $220K | ﹤0.01% |
20,423
+3,072
| +18% | +$40.7K |
|
912
Alliant Energy
LNT
$18B
| $204K | ﹤0.01% |
3,850
-31,551
| -89% | -$1.9M |
|
|
CGC
913
Canopy Growth
CGC
$410M
| $199K | ﹤0.01% |
7,303
| – | – |
|
914
Snap
SNAP
$9.01B
| $188K | ﹤0.01% |
19,112
-70,563
| -79% | -$821K |
|
915
Pan American Silver
PAAS
$21.6B
| $181K | ﹤0.01% |
11,329
-103,334
| -90% | -$1.8M |
|
916
Algonquin Power & Utilities
AQN
$4.42B
| $146K | ﹤0.01% |
13,334
-18,647
| -58% | -$253K |
|
917
Itaú Unibanco
ITUB
$87.5B
| $107K | ﹤0.01% |
23,419
| – | – |
|
|
NVTA
918
DELISTED
Invitae Corporation
NVTA
| $100K | ﹤0.01% |
40,650
| – | – |
|
919
United Microelectronic
UMC
$46.9B
| $81K | ﹤0.01% |
14,607
| – | – |
|
920
ICL Group
ICL
$6.85B
| $79K | ﹤0.01% |
+9,690
| New | +$90.5K |
|
921
Teradyne
TER
$59.3B
| $75K | ﹤0.01% |
40,543
-22,885
| -36% | -$2.09M |
|
922
Tower Semiconductor
TSEM
$28.5B
| $72K | ﹤0.01% |
+1,637
| New | +$75.4K |
|
923
Banco Bradesco
BBD
$36.7B
| $57K | ﹤0.01% |
15,368
| – | – |
|
924
Aecom
ACM
$9.75B
| – | – |
-22,872
| Closed | -$1.49M |
|
925
Agree Realty
ADC
$9.41B
| – | – |
-32,689
| Closed | -$2.36M |
|
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.