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Aviva Portfolio holdings
AUM
$67.9B
1-Year Est. Return
39.2%
This Fund
S&P 500
This Quarter
Est. Return
+8.99%
1 Year Est. Return
+39.2%
3 Year Est. Return
+122.83%
5 Year Est. Return
+153.91%
10 Year Est. Return
+555.26%
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 | Financials | 14.33% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Broadridge
BR
$19.4B
| $2.12M | 0.01% |
15,841
-18,264
| -54% | -$2.59M |
|
627
Icon
ICLR
$13.3B
| $2.12M | 0.01% |
10,922
-234
| -2% | -$46.4K |
|
628
Jacobs Solutions
J
$17B
| $2.08M | 0.01% |
20,978
-782
| -4% | -$76.8K |
|
629
SEI Investments
SEIC
$12.7B
| $2.06M | 0.01% |
35,313
-8,243
| -19% | -$464K |
|
630
Magna International
MGA
$17B
| $2.06M | 0.01% |
36,609
-2,414
| -6% | -$136K |
|
631
Delta Air Lines
DAL
$51.9B
| $2.03M | 0.01% |
61,642
-16,293
| -21% | -$540K |
|
632
Avery Dennison
AVY
$13B
| $2M | 0.01% |
11,044
-910
| -8% | -$162K |
|
633
Royalty Pharma
RPRX
$26B
| $1.97M | 0.01% |
49,969
-1,048
| -2% | -$43.7K |
|
634
Snap
SNAP
$9.86B
| $1.97M | 0.01% |
220,629
+201,517
| +1,054% | +$1.99M |
|
635
CarMax
KMX
$8.49B
| $1.97M | 0.01% |
32,379
-4,154
| -11% | -$267K |
|
636
International Paper
IP
$18B
| $1.97M | 0.01% |
56,860
+5,095
| +10% | +$176K |
|
637
Coupang
CPNG
$26.4B
| $1.92M | 0.01% |
130,750
+49,639
| +61% | +$876K |
|
638
XPO
XPO
$20.9B
| $1.89M | 0.01% |
56,675
+33,992
| +150% | +$1.15M |
|
639
TAL Education Group
TAL
$6.52B
| $1.88M | 0.01% |
266,451
+22,900
| +9% | +$127K |
|
640
Gentex
GNTX
$4.72B
| $1.87M | 0.01% |
68,526
-23,688
| -26% | -$632K |
|
641
Southwest Airlines
LUV
$19.2B
| $1.86M | 0.01% |
55,362
-2,460
| -4% | -$88.7K |
|
642
Toll Brothers
TOL
$12.4B
| $1.86M | 0.01% |
37,248
+25,120
| +207% | +$1.16M |
|
|
NBIS
643
Nebius Group N.V.
NBIS
$56.4B
| $1.84M | 0.01% |
238,643
| – | – |
|
644
Healthcare Realty
HR
$6.39B
| $1.83M | 0.01% |
95,163
| – | – |
|
645
HubSpot
HUBS
$12.1B
| $1.83M | 0.01% |
6,313
-13,570
| -68% | -$3.85M |
|
646
Corpay
CPAY
$26.8B
| $1.82M | 0.01% |
9,909
-228
| -2% | -$41.8K |
|
647
Roblox
RBLX
$35.9B
| $1.81M | 0.01% |
63,657
+13,289
| +26% | +$467K |
|
648
NetApp
NTAP
$37.3B
| $1.8M | 0.01% |
29,913
-3,698
| -11% | -$245K |
|
649
Zebra Technologies
ZBRA
$16.2B
| $1.8M | 0.01% |
7,002
-9,820
| -58% | -$2.54M |
|
650
Universal Health Services
UHS
$10.4B
| $1.78M | 0.01% |
12,634
-33,296
| -72% | -$3.93M |
|
Similar funds
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 Financials and Healthcare.
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.