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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
+8.99%
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
$20.3B
AUM Growth
+$2.98B
(+17%)
Cap. Flow
+$1,000M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
1,047
New
47
Increased
445
Reduced
402
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$111M |
| 2 |
Elevance Health
ELV
|
+$110M |
| 3 |
Apple
AAPL
|
+$106M |
| 4 |
UnitedHealth
UNH
|
+$73.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$43.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allegion
ALLE
|
+$36.2M |
| 2 |
TSMC
TSM
|
+$30.1M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$25.6M |
| 4 |
Ferguson
FERG
|
+$24.3M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.22% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$99.6B
| $36.2M | 0.18% |
831,057
+246,699
| +42% | +$10.6M |
|
127
Kroger
KR
$34.8B
| $36.1M | 0.18% |
808,965
+165,186
| +26% | +$7.59M |
|
128
HCA Healthcare
HCA
$89.5B
| $35.9M | 0.18% |
149,652
+33,907
| +29% | +$7.59M |
|
129
TJX Companies
TJX
$178B
| $35.9M | 0.18% |
450,474
+40,424
| +10% | +$2.98M |
|
|
BNY
130
Bank of New York Mellon
BNY
$107B
| $35.6M | 0.18% |
783,165
+196,743
| +34% | +$8.44M |
|
131
Agilent Technologies
A
$41.2B
| $35.1M | 0.17% |
234,428
-17,666
| -7% | -$2.52M |
|
132
Baker Hughes
BKR
$61.1B
| $35M | 0.17% |
1,183,940
+206,329
| +21% | +$5.69M |
|
133
Tractor Supply
TSCO
$18B
| $34.9M | 0.17% |
774,575
+90,950
| +13% | +$3.86M |
|
|
EA
134
DELISTED
Electronic Arts
EA
| $34.8M | 0.17% |
285,091
+30,408
| +12% | +$3.82M |
|
135
Waters Corp
WAT
$39.9B
| $34.7M | 0.17% |
101,421
+9,510
| +10% | +$3.01M |
|
136
General Mills
GIS
$19.7B
| $34.5M | 0.17% |
411,672
+101,982
| +33% | +$8.31M |
|
137
Oneok
OKE
$54.5B
| $34.4M | 0.17% |
524,033
+110,823
| +27% | +$6.81M |
|
138
Valero Energy
VLO
$85.9B
| $34.1M | 0.17% |
268,635
+39,558
| +17% | +$4.97M |
|
139
Crown Castle
CCI
$32.2B
| $34.1M | 0.17% |
251,128
+25,490
| +11% | +$3.45M |
|
140
TC Energy
TRP
$65.9B
| $34M | 0.17% |
853,550
+387,145
| +83% | +$16.8M |
|
141
McKesson
MCK
$101B
| $34M | 0.17% |
90,687
+17,820
| +24% | +$6.65M |
|
142
Progressive
PGR
$125B
| $34M | 0.17% |
262,181
-2,523
| -1% | -$320K |
|
143
State Street
STT
$50.7B
| $34M | 0.17% |
437,960
+92,356
| +27% | +$6.8M |
|
144
Healthpeak Properties
DOC
$14.8B
| $33.8M | 0.17% |
1,348,215
+194,097
| +17% | +$4.72M |
|
145
Ventas
VTR
$47.9B
| $33.8M | 0.17% |
749,497
+77,816
| +12% | +$3.28M |
|
146
Bank of Montreal
BMO
$127B
| $33.7M | 0.17% |
371,568
+35,532
| +11% | +$3.29M |
|
147
Morgan Stanley
MS
$340B
| $33.6M | 0.17% |
394,631
+33,848
| +9% | +$2.88M |
|
148
Applied Materials
AMAT
$428B
| $33.1M | 0.16% |
340,323
+15,611
| +5% | +$1.5M |
|
149
Kinder Morgan
KMI
$68.7B
| $33.1M | 0.16% |
1,831,885
+466,787
| +34% | +$8.4M |
|
150
West Pharmaceutical
WST
$24.9B
| $33.1M | 0.16% |
140,681
+25,094
| +22% | +$5.95M |
|
Similar funds
QCM
NAMI
Aviva's Q4 2022 Portfolio in Review
As of Q4 2022, Aviva held 1,047 positions worth $20.3B, up 17% from $17.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Aviva deployed $1,000M of net new capital in Q4 2022, opening 47 new positions and adding to 445 existing holdings. Its largest new stake was Chart Industries 6.75% Series B Preferred Stock: 300,000 shares worth $15M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Allegion, an estimated $36.2M trimmed.
- Aviva's largest Q4 2022 buy was Chart Industries 6.75% Series B Preferred Stock: 300,000 shares worth $15M.
- Aviva added most to Microsoft in Q4 2022, an estimated $111M increase.
- Aviva's biggest Q4 2022 reduction was Allegion, cutting an estimated $36.2M.
- Aviva fully exited Twitter, Inc. in Q4 2022, selling an estimated $22.5M.
- Aviva's ten largest holdings make up 20% of its $20.3B portfolio in Q4 2022.
- Aviva opened 47 new positions and closed 50 in Q4 2022.
- Aviva's portfolio value rose 17% quarter-over-quarter to $20.3B.
Based on Aviva's 13F filing for Q4 2022, filed 9 Feb 2023.