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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 | |
|---|---|---|---|---|---|---|
176
Advanced Micro Devices
AMD
$789B
| $29.4M | 0.14% |
454,182
-86,665
| -16% | -$5.72M |
|
177
Paychex
PAYX
$42.7B
| $29.4M | 0.14% |
254,127
+27,720
| +12% | +$3.24M |
|
178
Alcon
ALC
$35B
| $29.2M | 0.14% |
426,717
-20,534
| -5% | -$1.31M |
|
179
Simon Property Group
SPG
$72.3B
| $29.1M | 0.14% |
247,566
-11,450
| -4% | -$1.27M |
|
180
Enbridge
ENB
$112B
| $28.9M | 0.14% |
739,462
+170,452
| +30% | +$6.67M |
|
181
W.W. Grainger
GWW
$60.2B
| $28.7M | 0.14% |
51,683
+2,470
| +5% | +$1.39M |
|
182
Caterpillar
CAT
$387B
| $28.6M | 0.14% |
119,282
+23,451
| +24% | +$5.11M |
|
183
Scotiabank
BNS
$108B
| $28.6M | 0.14% |
582,837
+11,982
| +2% | +$591K |
|
184
IBM
IBM
$224B
| $28.6M | 0.14% |
202,665
-1,953
| -1% | -$269K |
|
185
Kimberly-Clark
KMB
$36.5B
| $28.5M | 0.14% |
210,020
+16,458
| +9% | +$2.09M |
|
186
Regions Financial
RF
$26.8B
| $28.2M | 0.14% |
1,309,628
+419,747
| +47% | +$9.1M |
|
187
Norfolk Southern
NSC
$75.1B
| $27.5M | 0.14% |
111,540
+15,089
| +16% | +$3.57M |
|
188
Stellantis
STLA
$20.8B
| $27.5M | 0.14% |
1,938,055
-448,404
| -19% | -$6.24M |
|
189
Realty Income
O
$59.1B
| $27.3M | 0.13% |
430,712
+20,446
| +5% | +$1.27M |
|
190
CME Group
CME
$94.8B
| $27.2M | 0.13% |
161,849
+18,139
| +13% | +$3.15M |
|
191
Ameriprise Financial
AMP
$48.8B
| $27M | 0.13% |
86,642
-5,128
| -6% | -$1.56M |
|
192
IDEX
IEX
$17.3B
| $26.8M | 0.13% |
117,315
+35,477
| +43% | +$7.93M |
|
193
Telus
TU
$15.3B
| $26.7M | 0.13% |
1,380,462
+314,454
| +29% | +$6.49M |
|
194
Regeneron Pharmaceuticals
REGN
$80.8B
| $26.6M | 0.13% |
36,865
-943
| -2% | -$696K |
|
195
Ecolab
ECL
$79.9B
| $26.6M | 0.13% |
182,457
+49,479
| +37% | +$7.27M |
|
196
Citizens Financial Group
CFG
$30.6B
| $26.4M | 0.13% |
671,039
+63,342
| +10% | +$2.47M |
|
197
Occidental Petroleum
OXY
$55.9B
| $26.4M | 0.13% |
419,252
+47,603
| +13% | +$3.24M |
|
198
Citigroup
C
$226B
| $26.3M | 0.13% |
582,569
+2,566
| +0.4% | +$117K |
|
199
Take-Two Interactive
TTWO
$46.1B
| $26.3M | 0.13% |
252,588
+57,907
| +30% | +$6.27M |
|
200
Cadence Design Systems
CDNS
$93.4B
| $26.1M | 0.13% |
162,763
+23,932
| +17% | +$3.83M |
|
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.