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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 | |
|---|---|---|---|---|---|---|
926
Affirm
AFRM
$25.2B
| – | – |
-30,058
| Closed | -$543K |
|
927
Albany International
AIN
$1.78B
| – | – |
-16,141
| Closed | -$1.27M |
|
|
ALE
928
DELISTED
Allete
ALE
| – | – |
-13,948
| Closed | -$820K |
|
929
Allison Transmission
ALSN
$9.82B
| – | – |
-97,829
| Closed | -$3.76M |
|
|
AMED
930
DELISTED
Amedisys
AMED
| – | – |
-16,956
| Closed | -$1.78M |
|
931
Avient
AVNT
$4.19B
| – | – |
-50,850
| Closed | -$2.04M |
|
932
AXIS Capital
AXS
$7.55B
| – | – |
-34,334
| Closed | -$1.96M |
|
933
Black Hills Corp
BKH
$5.69B
| – | – |
-14,788
| Closed | -$1.08M |
|
934
Boot Barn
BOOT
$4.95B
| – | – |
-26,365
| Closed | -$1.82M |
|
935
Brixmor Property Group
BRX
$9.32B
| – | – |
-60,464
| Closed | -$1.22M |
|
|
CADE
936
DELISTED
Cadence Bank
CADE
| – | – |
-36,522
| Closed | -$858K |
|
937
CAE Inc. Common Shares
CAE
$8.74B
| – | – |
-40,870
| Closed | -$1.01M |
|
938
Calix
CALX
$2.39B
| – | – |
-57,433
| Closed | -$1.96M |
|
939
Cameco
CCJ
$42.4B
| – | – |
-96,243
| Closed | -$2.02M |
|
940
Chewy
CHWY
$9.63B
| – | – |
-8,916
| Closed | -$310K |
|
941
Columbia Sportswear
COLM
$2.94B
| – | – |
-37,565
| Closed | -$2.69M |
|
942
California Resources
CRC
$4.62B
| – | – |
-46,596
| Closed | -$1.79M |
|
943
Carvana
CVNA
$77.9B
| – | – |
-404,765
| Closed | -$1.83M |
|
944
Crane NXT
CXT
$3.07B
| – | – |
-88,336
| Closed | -$2.69M |
|
945
Dine Brands
DIN
$452M
| – | – |
-11,444
| Closed | -$745K |
|
946
DraftKings
DKNG
$11.9B
| – | – |
-45,401
| Closed | -$530K |
|
947
Eagle Bancorp
EGBN
$845M
| – | – |
-41,990
| Closed | -$1.99M |
|
948
Embecta
EMBC
$262M
| – | – |
-8,246
| Closed | -$209K |
|
949
Evercore
EVR
$11.8B
| – | – |
-6,453
| Closed | -$604K |
|
950
Evergy
EVRG
$19.2B
| – | – |
-32,359
| Closed | -$2.11M |
|
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.