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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
VST icon
1001
Vistra
VST
$47.4B
– –
-67,381
Closed -$1.54M
W icon
1002
Wayfair
W
$14.6B
– –
-13,373
Closed -$583K
WAL icon
1003
Western Alliance Bancorporation
WAL
$8.87B
– –
-32,696
Closed -$2.31M
WDFC icon
1004
WD-40
WDFC
$3.15B
– –
-10,852
Closed -$2.19M
WIX icon
1005
WIX.com
WIX
$2.52B
– –
-7,480
Closed -$490K
WTFC icon
1006
Wintrust Financial
WTFC
$10.7B
– –
-26,130
Closed -$2.09M
WWD icon
1007
Woodward
WWD
$21.4B
– –
-20,773
Closed -$1.92M
X
1008
DELISTED
US Steel
X
– –
-39,345
Closed -$705K
XHR
1009
Xenia Hotels & Resorts
XHR
$1.79B
– –
-101,269
Closed -$1.47M
BECN
1010
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-30,125
Closed -$1.55M
SUM
1011
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-62,708
Closed -$1.44M
ATRI
1012
DELISTED
Atrion Corp
ATRI
– –
-1,093
Closed -$687K
FTCH
1013
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-43,490
Closed -$311K
PACW
1014
DELISTED
PacWest Bancorp
PACW
– –
-44,236
Closed -$1.18M
SYNH
1015
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-23,981
Closed -$1.72M
VIVO
1016
DELISTED
Meridian Bioscience Inc
VIVO
– –
-72,567
Closed -$2.21M
MANT
1017
DELISTED
Mantech International Corp
MANT
– –
-20,891
Closed -$1.99M
SAFM
1018
DELISTED
Sanderson Farms Inc
SAFM
– –
-9,934
Closed -$2.14M
PSB
1019
DELISTED
PS Business Parks, Inc.
PSB
– –
-10,617
Closed -$1.99M
IBTX
1020
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-31,266
Closed -$2.12M
MBT
1021
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-205,519
Closed –
37 38 39 40
41

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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.