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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 | |
|---|---|---|---|---|---|---|
901
CenterPoint Energy
CNP
$26.8B
| $287K | ﹤0.01% |
9,578
| – | – |
|
902
Levi Strauss
LEVI
$9.39B
| $287K | ﹤0.01% |
18,486
| – | – |
|
|
ONL
903
Orion Office REIT
ONL
$160M
| $276K | ﹤0.01% |
32,327
| – | – |
|
904
American Airlines Group
AAL
$10.6B
| $273K | ﹤0.01% |
21,435
| – | – |
|
905
CMS Energy
CMS
$22.3B
| $271K | ﹤0.01% |
4,282
| – | – |
|
906
Coursera
COUR
$1.54B
| $246K | ﹤0.01% |
20,811
+388
| +2% | +$4.89K |
|
907
Zillow
ZG
$7.63B
| $245K | ﹤0.01% |
7,857
-246
| -3% | -$8.06K |
|
908
RXO
RXO
$3.58B
| $232K | ﹤0.01% |
+13,478
| New | +$239K |
|
909
Ubiquiti
UI
$34.3B
| $226K | ﹤0.01% |
827
-52
| -6% | -$15.5K |
|
910
Dr. Reddy's Laboratories
RDY
$10.2B
| $221K | ﹤0.01% |
21,350
| – | – |
|
911
Alliant Energy
LNT
$18B
| $213K | ﹤0.01% |
3,850
| – | – |
|
912
Evergy
EVRG
$19.2B
| $208K | ﹤0.01% |
+3,304
| New | +$198K |
|
|
CGC
913
Canopy Growth
CGC
$410M
| $169K | ﹤0.01% |
7,303
| – | – |
|
914
Pan American Silver
PAAS
$21.6B
| $164K | ﹤0.01% |
10,051
-1,278
| -11% | -$20.4K |
|
915
MasterBrand
MBC
$1.91B
| $133K | ﹤0.01% |
+17,609
| New | +$144K |
|
916
United Microelectronic
UMC
$46.9B
| $90.2K | ﹤0.01% |
13,807
-800
| -5% | -$5.3K |
|
917
ICL Group
ICL
$6.85B
| $79.2K | ﹤0.01% |
10,970
+1,280
| +13% | +$10.6K |
|
918
Itaú Unibanco
ITUB
$87.5B
| $77.1K | ﹤0.01% |
18,547
-4,872
| -21% | -$22.1K |
|
|
NVTA
919
DELISTED
Invitae Corporation
NVTA
| $77K | ﹤0.01% |
41,423
+773
| +2% | +$1.89K |
|
920
Banco Bradesco
BBD
$36.7B
| $40.5K | ﹤0.01% |
14,068
-1,300
| -8% | -$4.21K |
|
921
AbCellera Biologics
ABCL
$2.12B
| – | – |
-154,325
| Closed | -$1.53M |
|
922
Algonquin Power & Utilities
AQN
$4.42B
| – | – |
-13,334
| Closed | -$146K |
|
923
American Vanguard Corp
AVD
$68.9M
| – | – |
-79,188
| Closed | -$1.48M |
|
|
AXON
924
Axon Enterprise
AXON
$46.4B
| – | – |
-13,413
| Closed | -$1.55M |
|
925
Bausch Health
BHC
$2.34B
| – | – |
-36,950
| Closed | -$256K |
|
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.