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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 | |
|---|---|---|---|---|---|---|
151
Skyworks Solutions
SWKS
$10.6B
| $25.8M | 0.15% |
302,759
-7,568
| -2% | -$774K |
|
152
AutoZone
AZO
$51.1B
| $25.8M | 0.15% |
12,026
+1,949
| +19% | +$4.25M |
|
153
TJX Companies
TJX
$178B
| $25.5M | 0.15% |
410,050
+2,256
| +0.6% | +$142K |
|
154
CME Group
CME
$94.8B
| $25.5M | 0.15% |
143,710
+18,926
| +15% | +$3.74M |
|
155
Tractor Supply
TSCO
$18B
| $25.4M | 0.15% |
683,625
-78,250
| -10% | -$3.05M |
|
156
Paychex
PAYX
$42.7B
| $25.4M | 0.15% |
226,407
+5,903
| +3% | +$732K |
|
157
Baidu
BIDU
$37.2B
| $25.2M | 0.15% |
214,359
+66,569
| +45% | +$9.09M |
|
158
3M
MMM
$94.3B
| $25.1M | 0.14% |
271,514
+21,152
| +8% | +$2.32M |
|
159
Booking.com
BKNG
$161B
| $25.1M | 0.14% |
381,550
+39,875
| +12% | +$3M |
|
160
Johnson Controls International
JCI
$92.2B
| $24.8M | 0.14% |
503,651
+75,530
| +18% | +$4M |
|
161
Waters Corp
WAT
$39.9B
| $24.8M | 0.14% |
91,911
+9,245
| +11% | +$2.95M |
|
162
McKesson
MCK
$101B
| $24.8M | 0.14% |
72,867
-11,709
| -14% | -$4.06M |
|
163
Illinois Tool Works
ITW
$84.5B
| $24.7M | 0.14% |
136,983
+4,336
| +3% | +$855K |
|
164
AT&T
T
$163B
| $24.6M | 0.14% |
1,605,739
-393,562
| -20% | -$7.16M |
|
165
Nike
NKE
$61.9B
| $24.6M | 0.14% |
295,949
-88,795
| -23% | -$9.56M |
|
166
Valero Energy
VLO
$85.9B
| $24.5M | 0.14% |
229,077
+29,708
| +15% | +$3.27M |
|
167
Edwards Lifesciences
EW
$51.7B
| $24.4M | 0.14% |
294,911
-800
| -0.3% | -$77K |
|
168
IBM
IBM
$224B
| $24.3M | 0.14% |
204,618
+8,640
| +4% | +$1.13M |
|
169
Copart
CPRT
$27.5B
| $24.2M | 0.14% |
910,152
+542,720
| +148% | +$16.2M |
|
170
Citigroup
C
$226B
| $24.2M | 0.14% |
580,003
-108,966
| -16% | -$5.38M |
|
171
W.W. Grainger
GWW
$60.2B
| $24.1M | 0.14% |
49,213
-10,147
| -17% | -$5.34M |
|
172
Realty Income
O
$59.1B
| $23.9M | 0.14% |
410,266
-84,688
| -17% | -$5.84M |
|
173
General Mills
GIS
$19.7B
| $23.7M | 0.14% |
309,690
-111,878
| -27% | -$8.53M |
|
174
US Bancorp
USB
$99.6B
| $23.6M | 0.14% |
584,358
+32,179
| +6% | +$1.49M |
|
175
McCormick & Company Non-Voting
MKC
$14.2B
| $23.5M | 0.14% |
330,114
+63,521
| +24% | +$5.33M |
|
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.