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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 | |
|---|---|---|---|---|---|---|
176
Halliburton
HAL
$26.6B
| $23.4M | 0.13% |
948,537
+65,336
| +7% | +$1.87M |
|
177
Simon Property Group
SPG
$72.3B
| $23.2M | 0.13% |
259,016
-44,826
| -15% | -$4.59M |
|
178
Fastenal
FAST
$59.5B
| $23.1M | 0.13% |
1,004,926
+313,828
| +45% | +$7.91M |
|
179
Ameriprise Financial
AMP
$48.8B
| $23.1M | 0.13% |
91,770
+12,119
| +15% | +$3.19M |
|
180
Sempra
SRE
$54.8B
| $23M | 0.13% |
307,270
+24,520
| +9% | +$1.98M |
|
181
Occidental Petroleum
OXY
$55.9B
| $22.8M | 0.13% |
371,649
-129,219
| -26% | -$8.27M |
|
182
Masco
MAS
$15.3B
| $22.8M | 0.13% |
487,576
-13,173
| -3% | -$686K |
|
183
Kinder Morgan
KMI
$68.7B
| $22.7M | 0.13% |
1,365,098
-210,374
| -13% | -$3.74M |
|
184
Cadence Design Systems
CDNS
$93.4B
| $22.7M | 0.13% |
138,831
+44,854
| +48% | +$7.71M |
|
|
BNY
185
Bank of New York Mellon
BNY
$107B
| $22.6M | 0.13% |
586,422
-248
| -0% | -$10.6K |
|
|
TWTR
186
DELISTED
Twitter, Inc.
TWTR
| $22.5M | 0.13% |
512,350
+75,829
| +17% | +$3.09M |
|
187
Humana
HUM
$46.2B
| $22.4M | 0.13% |
46,064
-3,222
| -7% | -$1.57M |
|
188
Hasbro
HAS
$13.2B
| $22.1M | 0.13% |
327,701
+125,759
| +62% | +$9.93M |
|
189
Kimberly-Clark
KMB
$36.5B
| $21.8M | 0.13% |
193,562
+14,245
| +8% | +$1.85M |
|
190
Alexandria Real Estate Equities
ARE
$8.56B
| $21.7M | 0.13% |
155,057
-12,913
| -8% | -$1.98M |
|
191
Raymond James Financial
RJF
$34B
| $21.7M | 0.13% |
219,676
+9,379
| +4% | +$950K |
|
|
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.6M | 0.12% |
99,983
-32,217
| -24% | -$7.36M |
|
|
ANSS
193
DELISTED
Ansys
ANSS
| $21.6M | 0.12% |
97,350
+10,267
| +12% | +$2.62M |
|
194
DexCom
DXCM
$32B
| $21.4M | 0.12% |
265,147
-26,403
| -9% | -$2.24M |
|
195
HCA Healthcare
HCA
$89.5B
| $21.3M | 0.12% |
115,745
-980
| -0.8% | -$195K |
|
196
Telus
TU
$15.3B
| $21.3M | 0.12% |
1,066,008
+391,752
| +58% | +$8.75M |
|
197
Take-Two Interactive
TTWO
$46.1B
| $21.2M | 0.12% |
194,681
+71,047
| +57% | +$8.82M |
|
198
Enbridge
ENB
$112B
| $21.2M | 0.12% |
569,010
+35,666
| +7% | +$1.5M |
|
199
Oneok
OKE
$54.5B
| $21.2M | 0.12% |
413,210
+88,167
| +27% | +$5.24M |
|
200
Republic Services
RSG
$65.7B
| $21.2M | 0.12% |
155,579
-370
| -0.2% | -$51.7K |
|
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.