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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 | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$142B
| $68.7M | 0.34% |
291,948
+72,902
| +33% | +$16.9M |
|
52
Booz Allen Hamilton
BAH
$8.51B
| $68.2M | 0.34% |
652,045
+96,489
| +17% | +$10M |
|
53
Intuit
INTU
$89.1B
| $67.8M | 0.33% |
174,116
+38,875
| +29% | +$15.4M |
|
54
Texas Instruments
TXN
$249B
| $66.4M | 0.33% |
401,728
+32,817
| +9% | +$5.47M |
|
55
Otis Worldwide
OTIS
$27.8B
| $63M | 0.31% |
804,508
+120,700
| +18% | +$8.91M |
|
56
Deere & Co
DE
$168B
| $61.8M | 0.3% |
144,141
+36,831
| +34% | +$15M |
|
57
Cisco
CSCO
$459B
| $61.7M | 0.3% |
1,294,304
+45,820
| +4% | +$2.09M |
|
58
McDonald's
MCD
$193B
| $61.4M | 0.3% |
233,125
+10,725
| +5% | +$2.83M |
|
59
Honeywell
HON
$76.9B
| $61.2M | 0.3% |
303,140
+38,484
| +15% | +$7.35M |
|
60
Bristol-Myers Squibb
BMY
$130B
| $60.9M | 0.3% |
846,849
+67,639
| +9% | +$5.1M |
|
61
American Express
AXP
$225B
| $60.2M | 0.3% |
407,184
+105,337
| +35% | +$15.6M |
|
62
T-Mobile US
TMUS
$195B
| $59M | 0.29% |
421,241
+83,967
| +25% | +$12.1M |
|
|
FRC
63
DELISTED
First Republic Bank
FRC
| $58.9M | 0.29% |
483,519
+33,429
| +7% | +$4.08M |
|
64
Salesforce
CRM
$151B
| $55.7M | 0.27% |
419,882
+34,823
| +9% | +$5.08M |
|
65
Sea Limited
SE
$66.5B
| $54.9M | 0.27% |
1,054,961
+73,402
| +7% | +$3.96M |
|
66
United Parcel Service
UPS
$89.3B
| $54.6M | 0.27% |
314,090
+71,607
| +30% | +$12.4M |
|
67
Blackrock
BLK
$171B
| $54M | 0.27% |
76,261
+19,881
| +35% | +$13.3M |
|
68
Alibaba
BABA
$275B
| $53.9M | 0.27% |
612,032
+21,761
| +4% | +$1.72M |
|
69
Gilead Sciences
GILD
$166B
| $53.5M | 0.26% |
623,362
+105,121
| +20% | +$8.32M |
|
70
Motorola Solutions
MSI
$73.2B
| $52.5M | 0.26% |
203,760
-78,535
| -28% | -$19.6M |
|
71
Digital Realty Trust
DLR
$69.9B
| $52.5M | 0.26% |
523,097
+186,909
| +56% | +$19.1M |
|
72
Xylem
XYL
$28.7B
| $52.4M | 0.26% |
473,583
+91,335
| +24% | +$9.57M |
|
73
NXP Semiconductors
NXPI
$62.6B
| $52.2M | 0.26% |
330,565
+55,651
| +20% | +$8.83M |
|
74
PTC
PTC
$15B
| $50.9M | 0.25% |
423,790
+69,309
| +20% | +$8.29M |
|
75
Starbucks
SBUX
$119B
| $50.6M | 0.25% |
510,032
+91,163
| +22% | +$8.6M |
|
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.