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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 | |
|---|---|---|---|---|---|---|
|
FISV
101
Fiserv Inc
FISV
$27.9B
| $34.3M | 0.2% |
366,221
+60,861
| +20% | +$6.2M |
|
102
Elevance Health
ELV
$85.5B
| $33.7M | 0.19% |
74,230
+813
| +1% | +$389K |
|
|
WCN
103
Waste Connections
WCN
$42B
| $33.7M | 0.19% |
249,111
+65,093
| +35% | +$8.88M |
|
104
Xylem
XYL
$28.1B
| $33.4M | 0.19% |
382,248
+11,121
| +3% | +$1.01M |
|
105
Digital Realty Trust
DLR
$71.7B
| $33.3M | 0.19% |
336,188
+72,187
| +27% | +$8.85M |
|
|
HES
106
DELISTED
Hess
HES
| $33.3M | 0.19% |
305,324
-32,008
| -9% | -$3.55M |
|
107
Estee Lauder
EL
$32B
| $32.9M | 0.19% |
152,502
-47,046
| -24% | -$12M |
|
108
Hershey
HSY
$36.6B
| $32.6M | 0.19% |
148,069
+12,590
| +9% | +$2.82M |
|
109
Crown Castle
CCI
$32.2B
| $32.6M | 0.19% |
225,638
+12,637
| +6% | +$2.16M |
|
110
Eversource Energy
ES
$27.2B
| $32.5M | 0.19% |
416,889
+2,284
| +0.6% | +$201K |
|
111
AvalonBay Communities
AVB
$26.8B
| $32.4M | 0.19% |
176,083
+35,205
| +25% | +$7.1M |
|
112
Equity Residential
EQR
$25.1B
| $32.4M | 0.19% |
482,490
+109,396
| +29% | +$8.09M |
|
|
113
Allegion
ALLE
$14.4B
| $32.2M | 0.19% |
358,751
-191,531
| -35% | -$19M |
|
114
Gilead Sciences
GILD
$165B
| $32M | 0.18% |
518,241
-19,547
| -4% | -$1.23M |
|
115
Mondelez International
MDLZ
$79.9B
| $31.7M | 0.18% |
579,051
+37,612
| +7% | +$2.34M |
|
116
Air Products & Chemicals
APD
$67.6B
| $31.5M | 0.18% |
135,156
-8,584
| -6% | -$2.13M |
|
117
Blackrock
BLK
$176B
| $31M | 0.18% |
56,380
+1,795
| +3% | +$1.17M |
|
118
Phillips 66
PSX
$81.4B
| $31M | 0.18% |
383,507
+23,314
| +6% | +$1.99M |
|
119
Progressive
PGR
$125B
| $30.8M | 0.18% |
264,704
+24,916
| +10% | +$3M |
|
120
Analog Devices
ADI
$190B
| $30.8M | 0.18% |
220,743
-30,005
| -12% | -$4.74M |
|
121
Agilent Technologies
A
$41.2B
| $30.6M | 0.18% |
252,094
+22,218
| +10% | +$2.85M |
|
122
Entergy
ETR
$50B
| $30.1M | 0.17% |
599,092
+117,192
| +24% | +$6.72M |
|
123
Welltower
WELL
$171B
| $30.1M | 0.17% |
467,953
+122,066
| +35% | +$9.54M |
|
124
ServiceNow
NOW
$129B
| $29.8M | 0.17% |
395,095
+16,550
| +4% | +$1.49M |
|
125
Bank of Montreal
BMO
$127B
| $29.6M | 0.17% |
336,036
+267
| +0.1% | +$25.8K |
|
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.