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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 | |
|---|---|---|---|---|---|---|
|
EA
126
DELISTED
Electronic Arts
EA
| $29.5M | 0.17% |
254,683
+56,748
| +29% | +$7.18M |
|
127
Stellantis
STLA
$20.8B
| $28.7M | 0.17% |
2,386,459
+1,208,049
| +103% | +$16.2M |
|
128
Morgan Stanley
MS
$340B
| $28.5M | 0.16% |
360,783
-81,044
| -18% | -$6.83M |
|
129
West Pharmaceutical
WST
$24.9B
| $28.4M | 0.16% |
115,587
+14,923
| +15% | +$4.55M |
|
130
Kroger
KR
$34.8B
| $28.2M | 0.16% |
643,779
+21,635
| +3% | +$1.03M |
|
131
Public Service Enterprise Group
PEG
$37.7B
| $28M | 0.16% |
497,865
+55,804
| +13% | +$3.59M |
|
|
132
Ferguson
FERG
$49.8B
| $27.9M | 0.16% |
266,396
-301,418
| -53% | -$35.2M |
|
133
Intuitive Surgical
ISRG
$134B
| $27.8M | 0.16% |
148,409
+26,314
| +22% | +$5.65M |
|
134
Truist Financial
TFC
$64B
| $27.6M | 0.16% |
634,433
+43,276
| +7% | +$2.08M |
|
|
135
Trane Technologies
TT
$106B
| $27.5M | 0.16% |
189,766
-222,394
| -54% | -$33.2M |
|
136
Scotiabank
BNS
$108B
| $27.3M | 0.16% |
570,855
+61,596
| +12% | +$3.52M |
|
137
JD.com
JD
$44.5B
| $27.1M | 0.16% |
539,116
+15,038
| +3% | +$891K |
|
138
Trimble
TRMB
$13.9B
| $27M | 0.16% |
497,356
-40,934
| -8% | -$2.59M |
|
139
Ventas
VTR
$47.9B
| $27M | 0.16% |
671,681
+118,162
| +21% | +$5.81M |
|
140
Travelers Companies
TRV
$80.2B
| $26.7M | 0.15% |
174,257
+3,482
| +2% | +$566K |
|
141
Applied Materials
AMAT
$428B
| $26.6M | 0.15% |
324,712
+20,092
| +7% | +$1.94M |
|
142
NVR
NVR
$17B
| $26.5M | 0.15% |
6,649
-261
| -4% | -$1.11M |
|
143
Healthpeak Properties
DOC
$14.8B
| $26.5M | 0.15% |
1,154,118
+171,203
| +17% | +$4.52M |
|
144
Alcon
ALC
$35B
| $26.4M | 0.15% |
447,251
+10,384
| +2% | +$720K |
|
145
Canadian National Railway
CNI
$76.6B
| $26.3M | 0.15% |
242,666
+77,182
| +47% | +$9.2M |
|
146
CF Industries
CF
$17.3B
| $26.3M | 0.15% |
273,266
+45,159
| +20% | +$4.41M |
|
147
Colgate-Palmolive
CL
$74.4B
| $26.2M | 0.15% |
372,855
-69,028
| -16% | -$5.41M |
|
148
Incyte
INCY
$24.4B
| $26M | 0.15% |
390,887
+59,056
| +18% | +$4.36M |
|
149
Regeneron Pharmaceuticals
REGN
$80.8B
| $26M | 0.15% |
37,808
-1,319
| -3% | -$830K |
|
150
Equinix
EQIX
$103B
| $26M | 0.15% |
45,777
-7,162
| -14% | -$4.68M |
|
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.