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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 | |
|---|---|---|---|---|---|---|
201
State Street
STT
$50.7B
| $21M | 0.12% |
345,604
-12,575
| -4% | -$860K |
|
202
Yum! Brands
YUM
$41.1B
| $21M | 0.12% |
197,613
+21,493
| +12% | +$2.5M |
|
203
Consolidated Edison
ED
$39.9B
| $21M | 0.12% |
244,498
-22,553
| -8% | -$2.18M |
|
204
Chubb
CB
$135B
| $20.9M | 0.12% |
114,995
-24,043
| -17% | -$4.57M |
|
205
Citizens Financial Group
CFG
$30.6B
| $20.9M | 0.12% |
607,697
+204,667
| +51% | +$7.57M |
|
206
Micron Technology
MU
$991B
| $20.8M | 0.12% |
414,827
+61,137
| +17% | +$3.55M |
|
207
HP
HPQ
$27.5B
| $20.7M | 0.12% |
832,527
+22,001
| +3% | +$676K |
|
208
Canadian Imperial Bank of Commerce
CM
$108B
| $20.7M | 0.12% |
470,041
-33,070
| -7% | -$1.61M |
|
209
Robert Half
RHI
$4.37B
| $20.7M | 0.12% |
270,053
+113,328
| +72% | +$8.86M |
|
210
Extra Space Storage
EXR
$31.6B
| $20.6M | 0.12% |
119,505
-3,584
| -3% | -$678K |
|
211
Baker Hughes
BKR
$61.1B
| $20.5M | 0.12% |
977,611
+356,892
| +57% | +$8.94M |
|
212
SLB Ltd
SLB
$75B
| $20.3M | 0.12% |
564,450
-32,301
| -5% | -$1.17M |
|
213
CSX Corp
CSX
$93.1B
| $20.2M | 0.12% |
759,747
+83,109
| +12% | +$2.58M |
|
214
Norfolk Southern
NSC
$75.1B
| $20.2M | 0.12% |
96,451
-359
| -0.4% | -$86.3K |
|
215
Archer Daniels Midland
ADM
$36.9B
| $20.1M | 0.12% |
249,423
-5,455
| -2% | -$449K |
|
216
Brookfield
BN
$108B
| $20M | 0.12% |
901,155
-49,607
| -5% | -$1.28M |
|
217
Lam Research
LRCX
$390B
| $19.9M | 0.11% |
543,170
+92,270
| +20% | +$4.11M |
|
218
Williams Companies
WMB
$86.1B
| $19.8M | 0.11% |
692,163
+198,095
| +40% | +$6.45M |
|
|
ATVI
219
DELISTED
Activision Blizzard
ATVI
| $19.8M | 0.11% |
266,426
-48,264
| -15% | -$3.78M |
|
|
HZNP
220
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $19.8M | 0.11% |
319,364
+57,497
| +22% | +$4.02M |
|
221
Gartner
IT
$11.7B
| $19.7M | 0.11% |
71,196
+14,910
| +26% | +$4.18M |
|
222
Steris
STE
$23.1B
| $19.7M | 0.11% |
118,430
+20,682
| +21% | +$4.21M |
|
223
MSCI
MSCI
$40.9B
| $19.7M | 0.11% |
46,590
-10,677
| -19% | -$4.89M |
|
224
Berkshire Hathaway Class A
BRK.A
$1.12T
| $19.5M | 0.11% |
48
-1
| -2% | -$428K |
|
225
Church & Dwight Co
CHD
$24.5B
| $19.4M | 0.11% |
271,943
+14,765
| +6% | +$1.27M |
|
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.