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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 | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$27.9B
| $32.2M | 0.16% |
130,738
+52,501
| +67% | +$13M |
|
152
HP
HPQ
$27.5B
| $31.9M | 0.16% |
1,187,854
+355,327
| +43% | +$9.84M |
|
153
AvalonBay Communities
AVB
$26.8B
| $31.8M | 0.16% |
196,668
+20,585
| +12% | +$3.5M |
|
154
Intercontinental Exchange
ICE
$84.4B
| $31.7M | 0.16% |
309,387
+104,021
| +51% | +$10.4M |
|
155
Stryker
SYK
$130B
| $31.6M | 0.16% |
129,141
+45,396
| +54% | +$10.3M |
|
156
Illinois Tool Works
ITW
$84.5B
| $31.4M | 0.15% |
142,733
+5,750
| +4% | +$1.22M |
|
157
JD.com
JD
$44.5B
| $31.4M | 0.15% |
559,321
+20,205
| +4% | +$1.02M |
|
158
Incyte
INCY
$24.4B
| $31.1M | 0.15% |
387,480
-3,407
| -0.9% | -$261K |
|
159
SLB Ltd
SLB
$75B
| $31.1M | 0.15% |
582,014
+17,564
| +3% | +$875K |
|
160
McCormick & Company Non-Voting
MKC
$14.2B
| $31.1M | 0.15% |
375,261
+45,147
| +14% | +$3.64M |
|
161
Consolidated Edison
ED
$39.9B
| $31M | 0.15% |
325,592
+81,094
| +33% | +$7.38M |
|
162
Copart
CPRT
$27.5B
| $30.9M | 0.15% |
1,015,054
+104,902
| +12% | +$3.14M |
|
163
Alnylam Pharmaceuticals
ALNY
$29.3B
| $30.9M | 0.15% |
129,840
+42,365
| +48% | +$9.04M |
|
164
Equity Residential
EQR
$25.1B
| $30.8M | 0.15% |
521,477
+38,987
| +8% | +$2.44M |
|
165
Trimble
TRMB
$13.9B
| $30.7M | 0.15% |
606,533
+109,177
| +22% | +$6.08M |
|
166
Emerson Electric
EMR
$88.3B
| $30.5M | 0.15% |
317,214
+69,128
| +28% | +$6.21M |
|
167
Truist Financial
TFC
$64B
| $30.2M | 0.15% |
700,987
+66,554
| +10% | +$2.92M |
|
168
Canadian National Railway
CNI
$76.6B
| $29.9M | 0.15% |
251,521
+8,855
| +4% | +$1.06M |
|
169
Church & Dwight Co
CHD
$24.5B
| $29.8M | 0.15% |
369,779
+97,836
| +36% | +$7.51M |
|
170
Moderna
MRNA
$23.6B
| $29.7M | 0.15% |
165,449
+3,630
| +2% | +$594K |
|
171
Quest Diagnostics
DGX
$26.3B
| $29.5M | 0.15% |
188,756
+57,972
| +44% | +$8.33M |
|
172
CDW
CDW
$17B
| $29.5M | 0.14% |
164,932
+87,235
| +112% | +$15.3M |
|
173
Yum! Brands
YUM
$41.1B
| $29.4M | 0.14% |
229,827
+32,214
| +16% | +$3.9M |
|
174
Goldman Sachs
GS
$303B
| $29.4M | 0.14% |
85,716
+25,038
| +41% | +$8.72M |
|
|
HES
175
DELISTED
Hess
HES
| $29.4M | 0.14% |
207,481
-97,843
| -32% | -$13.4M |
|
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.