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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
AXP icon
76
American Express
AXP
$230B
$40.7M 0.23%
301,847
+44,337
+17% +$6.71M
FIS icon
77
Fidelity National Information Services
FIS
$22.1B
$40.7M 0.23%
538,501
+29,165
+6% +$2.72M
NXPI icon
78
NXP Semiconductors
NXPI
$60.4B
$40.6M 0.23%
274,914
-2,596
-0.9% -$435K
TSM icon
79
TSMC
TSM
$2.18T
$40.5M 0.23%
590,148
+188,828
+47% +$15.6M
LOW icon
80
Lowe's Companies
LOW
$125B
$40.2M 0.23%
213,893
-19,179
-8% -$3.74M
LNG icon
81
Cheniere Energy
LNG
$52.9B
$40.1M 0.23%
241,445
+1,716
+0.7% +$260K
NFLX icon
82
Netflix
NFLX
$309B
$39.2M 0.23%
1,665,950
-302,400
-15% -$6.72M
UPS icon
83
United Parcel Service
UPS
$88.9B
$39.2M 0.23%
242,483
+51,995
+27% +$9.84M
INTC icon
84
Intel
INTC
$513B
$39.1M 0.23%
1,515,687
-133,046
-8% -$4.54M
WM icon
85
Waste Management
WM
$91B
$38.1M 0.22%
238,031
+109,348
+85% +$18M
ABT icon
86
Abbott
ABT
$187B
$38M 0.22%
392,613
-32,543
-8% -$3.47M
CI icon
87
Cigna
CI
$74.6B
$37.7M 0.22%
135,747
-10,161
-7% -$2.86M
ZTS icon
88
Zoetis
ZTS
$30B
$37.7M 0.22%
253,927
+40,922
+19% +$6.84M
ORCL icon
89
Oracle
ORCL
$423B
$37.2M 0.21%
608,360
-137,111
-18% -$10M
PTC icon
90
PTC
PTC
$16B
$37.1M 0.21%
354,481
+138,600
+64% +$15.8M
EOG icon
91
EOG Resources
EOG
$70.7B
$36.8M 0.21%
329,754
+14,564
+5% +$1.63M
PNC icon
92
PNC Financial Services
PNC
$101B
$36.3M 0.21%
242,979
+35,469
+17% +$5.75M
RY icon
93
Royal Bank of Canada
RY
$293B
$36.1M 0.21%
399,038
-9,044
-2% -$867K
DE icon
94
Deere & Co
DE
$168B
$35.8M 0.21%
107,310
-14,182
-12% -$4.86M
AMGN icon
95
Amgen
AMGN
$222B
$35.6M 0.21%
158,000
-35,273
-18% -$8.55M
SBUX icon
96
Starbucks
SBUX
$120B
$35.3M 0.2%
418,869
-36,379
-8% -$3.09M
ADP icon
97
Automatic Data Processing
ADP
$108B
$35.2M 0.2%
155,459
+3,393
+2% +$801K
CMCSA icon
98
Comcast
CMCSA
$90B
$34.6M 0.2%
1,178,378
-2,174,691
-65% -$81.3M
SCHW
99
Charles Schwab
SCHW
$187B
$34.3M 0.2%
477,752
+110,871
+30% +$7.7M
AMD icon
100
Advanced Micro Devices
AMD
$789B
$34.3M 0.2%
540,847
+60,743
+13% +$5.17M
2 3
4
5 6

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.