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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 | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$86.1B
| $26.1M | 0.13% |
793,452
+101,289
| +15% | +$3.3M |
|
202
Fastenal
FAST
$59.5B
| $26.1M | 0.13% |
1,103,082
+98,156
| +10% | +$2.4M |
|
203
Synopsys
SNPS
$79.7B
| $26.1M | 0.13% |
81,677
+25,265
| +45% | +$7.91M |
|
204
Edwards Lifesciences
EW
$51.7B
| $26.1M | 0.13% |
349,496
+54,585
| +19% | +$4.21M |
|
|
HOLX
205
DELISTED
Hologic
HOLX
| $25.9M | 0.13% |
346,850
+58,795
| +20% | +$4.19M |
|
|
ANSS
206
DELISTED
Ansys
ANSS
| $25.8M | 0.13% |
106,920
+9,570
| +10% | +$2.23M |
|
207
Hormel Foods
HRL
$13.8B
| $25.7M | 0.13% |
563,957
+169,215
| +43% | +$7.88M |
|
208
Labcorp
LH
$25.9B
| $25.7M | 0.13% |
126,940
+52,662
| +71% | +$10.3M |
|
209
Chipotle Mexican Grill
CMG
$41.5B
| $25.6M | 0.13% |
923,900
+368,550
| +66% | +$11M |
|
210
Micron Technology
MU
$991B
| $25.6M | 0.13% |
512,893
+98,066
| +24% | +$5.37M |
|
211
CF Industries
CF
$17.3B
| $25.6M | 0.13% |
300,379
+27,113
| +10% | +$2.75M |
|
212
Prudential Financial
PRU
$41.8B
| $25.6M | 0.13% |
257,261
+46,663
| +22% | +$4.73M |
|
213
Quanta Services
PWR
$101B
| $25.5M | 0.13% |
179,105
+90,564
| +102% | +$12.9M |
|
214
Baidu
BIDU
$37.2B
| $25.4M | 0.13% |
222,297
+7,938
| +4% | +$810K |
|
215
Dover
DOV
$28.4B
| $25.3M | 0.12% |
187,196
+40,296
| +27% | +$5.35M |
|
216
Eaton
ETN
$174B
| $25.3M | 0.12% |
161,410
+20,280
| +14% | +$3.11M |
|
217
Becton Dickinson
BDX
$48.2B
| $25.2M | 0.12% |
98,976
+17,886
| +22% | +$4.22M |
|
218
Archer Daniels Midland
ADM
$36.9B
| $25.1M | 0.12% |
270,806
+21,383
| +9% | +$1.97M |
|
219
Clorox
CLX
$12.7B
| $25M | 0.12% |
178,038
+37,312
| +27% | +$5.3M |
|
220
Global Payments
GPN
$22.8B
| $25M | 0.12% |
251,444
+85,845
| +52% | +$8.95M |
|
221
Robert Half
RHI
$4.37B
| $24.9M | 0.12% |
336,723
+66,670
| +25% | +$5.09M |
|
222
Hewlett Packard
HPE
$70.5B
| $24.8M | 0.12% |
1,553,710
+202,468
| +15% | +$2.98M |
|
223
Chubb
CB
$135B
| $24.7M | 0.12% |
112,155
-2,840
| -2% | -$591K |
|
224
Corning
GLW
$143B
| $24.6M | 0.12% |
770,445
+295,126
| +62% | +$9.57M |
|
225
Boeing
BA
$185B
| $24.6M | 0.12% |
129,115
+36,867
| +40% | +$6.03M |
|
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.