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Aviva

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
Cap. Flow
-$1.45B
Cap. Flow %
-8.34%
Top 10 Hldgs %
21.15%
Holding
1,092
New
48
Increased
358
Reduced
492
Closed
98

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$29.9M
2
MSFT icon
Microsoft
MSFT
+$28.3M
3
OTIS icon
Otis Worldwide
OTIS
+$20.7M
4
WM icon
Waste Management
WM
+$18M
5
LIN icon
Linde
LIN
+$17.4M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$81.3M
2
FERG icon
Ferguson
FERG
+$35.2M
3
TT icon
Trane Technologies
TT
+$33.2M
4
ALLE icon
Allegion
ALLE
+$19M
5
JKHY icon
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$830M 4.79%
3,564,963
+107,136
+3% +$28.3M
AAPL icon
2
Apple
AAPL
$4.89T
$830M 4.78%
6,004,495
-10,443
-0.2% -$1.64M
AMZN icon
3
Amazon
AMZN
$2.5T
$390M 2.25%
3,454,784
-4,484
-0.1% -$567K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$306M 1.77%
3,204,370
+53,690
+2% +$5.95M
UNH icon
5
UnitedHealth
UNH
$382B
$300M 1.73%
593,218
+8,165
+1% +$4.29M
TSLA icon
6
Tesla
TSLA
$1.24T
$262M 1.51%
988,915
-24,437
-2% -$6.82M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$249M 1.43%
2,587,690
-39,290
-1% -$4.39M
V icon
8
Visa
V
$677B
$192M 1.11%
1,081,963
+146,774
+16% +$29.9M
MA icon
9
Mastercard
MA
$477B
$157M 0.9%
551,027
+13,872
+3% +$4.6M
HD icon
10
Home Depot
HD
$332B
$154M 0.89%
556,884
-14,799
-3% -$4.37M
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$134M 0.77%
822,113
-38,904
-5% -$6.58M
AMT icon
12
American Tower
AMT
$77.7B
$127M 0.73%
592,306
-33,610
-5% -$8.64M
NVDA icon
13
NVIDIA
NVDA
$5.01T
$118M 0.68%
9,704,510
+286,320
+3% +$4.53M
MRK icon
14
Merck
MRK
$324B
$115M 0.66%
1,337,138
-133,497
-9% -$11.9M
ADBE icon
15
Adobe
ADBE
$89.5B
$108M 0.62%
393,951
-18,269
-4% -$6.91M
MRSH
16
Marsh
MRSH
$86.3B
$102M 0.59%
683,076
-5,477
-0.8% -$879K
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$100M 0.58%
197,173
-1,018
-0.5% -$570K
PG icon
18
Procter & Gamble
PG
$343B
$99.6M 0.57%
788,729
-23,560
-3% -$3.35M
PLD icon
19
Prologis
PLD
$138B
$93.2M 0.54%
917,633
+108,941
+13% +$13.5M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$90.4M 0.52%
666,382
-91,822
-12% -$14.9M
JPM icon
21
JPMorgan Chase
JPM
$939B
$89M 0.51%
851,973
-63,356
-7% -$7.27M
COST icon
22
Costco
COST
$415B
$88.6M 0.51%
187,640
+8,501
+5% +$4.42M
PFE icon
23
Pfizer
PFE
$140B
$86M 0.5%
1,965,919
+69,981
+4% +$3.4M
MCO icon
24
Moody's
MCO
$81.7B
$85.5M 0.49%
351,603
-46,483
-12% -$13.5M
XOM icon
25
ExxonMobil
XOM
$651B
$85.4M 0.49%
978,605
+16,581
+2% +$1.51M
1
2 3 4 5

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QCM
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Walleye Trading
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DekaBank Deutsche Girozentrale
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NAMI
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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.