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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 | |
|---|---|---|---|---|---|---|
926
Cable One
CABO
$106M
| – | – |
-5,634
| Closed | -$4.81M |
|
927
Chemours
CC
$2.21B
| – | – |
-72,716
| Closed | -$1.79M |
|
928
Cohen & Steers
CNS
$3.72B
| – | – |
-21,975
| Closed | -$1.38M |
|
929
Coinbase
COIN
$45.4B
| – | – |
-101,189
| Closed | -$6.53M |
|
930
Dorman Products
DORM
$3.72B
| – | – |
-18,083
| Closed | -$1.49M |
|
931
EQT Corp
EQT
$33.2B
| – | – |
-8,649
| Closed | -$352K |
|
932
Gaming and Leisure Properties
GLPI
$11.8B
| – | – |
-7,069
| Closed | -$313K |
|
933
HUTCHMED
HCM
$2.4B
| – | – |
-47,600
| Closed | -$422K |
|
934
Hertz
HTZ
$688M
| – | – |
-44,425
| Closed | -$723K |
|
935
Insteel Industries
IIIN
$581M
| – | – |
-55,705
| Closed | -$1.48M |
|
936
Li Auto
LI
$11.5B
| – | – |
-298,216
| Closed | -$6.86M |
|
937
Stride
LRN
$3.47B
| – | – |
-40,611
| Closed | -$1.71M |
|
938
Lightspeed Commerce
LSPD
$1.27B
| – | – |
-286,168
| Closed | -$5.06M |
|
939
Lyft
LYFT
$5.94B
| – | – |
-54,903
| Closed | -$723K |
|
940
Moelis & Co
MC
$4.51B
| – | – |
-39,735
| Closed | -$1.34M |
|
941
MKS Inc
MKSI
$15.7B
| – | – |
-16,787
| Closed | -$1.39M |
|
942
Morningstar
MORN
$7.57B
| – | – |
-6,922
| Closed | -$1.47M |
|
943
Neurocrine Biosciences
NBIX
$15.2B
| – | – |
-18,036
| Closed | -$1.92M |
|
944
National Fuel Gas
NFG
$7.77B
| – | – |
-23,311
| Closed | -$1.44M |
|
945
Nexstar Media Group
NXST
$5.2B
| – | – |
-8,593
| Closed | -$1.43M |
|
946
Open Text
OTEX
$5.73B
| – | – |
-106,742
| Closed | -$2.83M |
|
947
Penske Automotive Group
PAG
$14.2B
| – | – |
-30,046
| Closed | -$2.96M |
|
948
RLX Technology
RLX
$2.11B
| – | – |
-273,730
| Closed | -$287K |
|
949
Range Resources
RRC
$9.79B
| – | – |
-82,850
| Closed | -$2.09M |
|
950
Scholastic
SCHL
$661M
| – | – |
-23,344
| Closed | -$718K |
|
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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.