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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $966M | 4.75% |
4,026,451
+461,488
| +13% | +$111M |
|
|
2
Apple
AAPL
$4.89T
| $877M | 4.31% |
6,746,752
+742,257
| +12% | +$106M |
|
|
3
UnitedHealth
UNH
$382B
| $388M | 1.91% |
731,988
+138,770
| +23% | +$73.5M |
|
4
Amazon
AMZN
$2.5T
| $325M | 1.6% |
3,863,276
+408,492
| +12% | +$40.4M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $323M | 1.59% |
3,663,256
+458,886
| +14% | +$43.6M |
|
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $261M | 1.29% |
2,945,482
+357,792
| +14% | +$34.1M |
|
7
Visa
V
$677B
| $255M | 1.25% |
1,225,477
+143,514
| +13% | +$28.9M |
|
8
Mastercard
MA
$477B
| $210M | 1.03% |
603,794
+52,767
| +10% | +$17.4M |
|
9
Home Depot
HD
$332B
| $197M | 0.97% |
624,808
+67,924
| +12% | +$20.7M |
|
10
Johnson & Johnson
JNJ
$635B
| $174M | 0.86% |
984,585
+162,472
| +20% | +$28.1M |
|
11
Merck
MRK
$324B
| $171M | 0.84% |
1,540,293
+203,155
| +15% | +$20.8M |
|
12
NVIDIA
NVDA
$5.01T
| $160M | 0.78% |
10,915,130
+1,210,620
| +12% | +$17.8M |
|
|
13
Elevance Health
ELV
$81.9B
| $149M | 0.73% |
290,336
+216,106
| +291% | +$110M |
|
14
JPMorgan Chase
JPM
$939B
| $141M | 0.69% |
1,049,505
+197,532
| +23% | +$25M |
|
15
American Tower
AMT
$77.7B
| $141M | 0.69% |
663,569
+71,263
| +12% | +$14.8M |
|
16
Tesla
TSLA
$1.24T
| $136M | 0.67% |
1,103,358
+114,443
| +12% | +$21.7M |
|
|
MRSH
17
Marsh
MRSH
$86.3B
| $136M | 0.67% |
819,642
+136,566
| +20% | +$22.3M |
|
18
Adobe
ADBE
$89.5B
| $133M | 0.66% |
395,971
+2,020
| +0.5% | +$646K |
|
19
Procter & Gamble
PG
$343B
| $129M | 0.64% |
853,395
+64,666
| +8% | +$9.07M |
|
20
Thermo Fisher Scientific
TMO
$211B
| $128M | 0.63% |
232,776
+35,603
| +18% | +$18.9M |
|
21
Pfizer
PFE
$140B
| $116M | 0.57% |
2,264,933
+299,014
| +15% | +$14.3M |
|
22
PepsiCo
PEP
$186B
| $113M | 0.55% |
623,750
+225,601
| +57% | +$40.2M |
|
23
Linde
LIN
$237B
| $112M | 0.55% |
344,411
+39,421
| +13% | +$12.4M |
|
24
Prologis
PLD
$138B
| $112M | 0.55% |
992,826
+75,193
| +8% | +$8.33M |
|
25
Eli Lilly
LLY
$1.07T
| $107M | 0.53% |
292,299
+48,649
| +20% | +$17.2M |
|
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.