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
-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 | |
|---|---|---|---|---|---|---|
976
National Presto Industries
NPK
$989M
| – | – |
-29,973
| Closed | -$1.97M |
|
977
Envista
NVST
$4.52B
| – | – |
-38,261
| Closed | -$1.48M |
|
|
ACH
978
Accendra Health
ACH
$214M
| – | – |
-31,984
| Closed | -$1.01M |
|
979
Prosperity Bancshares
PB
$8.89B
| – | – |
-28,369
| Closed | -$1.94M |
|
980
Pinnacle Financial Partners Inc
PNFP
$15.8B
| – | – |
-35,599
| Closed | -$2.57M |
|
981
Pinnacle West Capital
PNW
$12.2B
| – | – |
-15,958
| Closed | -$1.17M |
|
982
Patterson-UTI
PTEN
$3.76B
| – | – |
-134,004
| Closed | -$2.11M |
|
983
Peloton Interactive
PTON
$2.49B
| – | – |
-41,705
| Closed | -$383K |
|
984
Radian Group
RDN
$4.93B
| – | – |
-65,851
| Closed | -$1.29M |
|
985
Rimini Street
RMNI
$471M
| – | – |
-121,106
| Closed | -$728K |
|
986
RingCentral
RNG
$5.28B
| – | – |
-13,707
| Closed | -$716K |
|
987
Regal Rexnord
RRX
$11.9B
| – | – |
-11,035
| Closed | -$1.25M |
|
988
Safety Insurance
SAFT
$1.52B
| – | – |
-22,037
| Closed | -$2.14M |
|
|
SEE
989
DELISTED
Sealed Air
SEE
| – | – |
-7,523
| Closed | -$434K |
|
990
SLM Corp
SLM
$5.15B
| – | – |
-225,615
| Closed | -$3.6M |
|
991
STAG Industrial
STAG
$7.19B
| – | – |
-46,147
| Closed | -$1.43M |
|
992
Teladoc Health
TDOC
$1.3B
| – | – |
-21,275
| Closed | -$707K |
|
993
TFI International
TFII
$11.5B
| – | – |
-21,104
| Closed | -$1.69M |
|
994
Gentherm
THRM
$1.27B
| – | – |
-30,761
| Closed | -$1.92M |
|
995
Titan Machinery
TITN
$445M
| – | – |
-28,788
| Closed | -$645K |
|
|
TPH
996
DELISTED
Tri Pointe Homes
TPH
| – | – |
-107,438
| Closed | -$1.81M |
|
997
Under Armour Class C
UA
$2.53B
| – | – |
-66,847
| Closed | -$507K |
|
998
Under Armour
UAA
$2.6B
| – | – |
-56,586
| Closed | -$471K |
|
999
Upstart Holdings
UPST
$3.03B
| – | – |
-23,208
| Closed | -$734K |
|
1000
US Foods
USFD
$24B
| – | – |
-32,405
| Closed | -$994K |
|
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.