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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
-4.27%
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
$17.4B
AUM Growth
-$1.44B
(-7.7%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
21.15%
Holding
1,092
New
48
Increased
358
Reduced
492
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$29.9M |
| 2 |
Microsoft
MSFT
|
+$28.3M |
| 3 |
Otis Worldwide
OTIS
|
+$20.7M |
| 4 |
Waste Management
WM
|
+$18M |
| 5 |
Linde
LIN
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$81.3M |
| 2 |
Ferguson
FERG
|
+$35.2M |
| 3 |
Trane Technologies
TT
|
+$33.2M |
| 4 |
Allegion
ALLE
|
+$19M |
| 5 |
Jack Henry & Associates
JKHY
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.63% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
First American
FAF
$7.33B
| – | – |
-35,418
| Closed | -$1.87M |
|
|
FFWM
952
DELISTED
First Foundation Inc
FFWM
| – | – |
-92,883
| Closed | -$1.9M |
|
953
First Hawaiian
FHB
$3.13B
| – | – |
-28,599
| Closed | -$649K |
|
954
H.B. Fuller
FUL
$2.78B
| – | – |
-34,353
| Closed | -$2.07M |
|
955
G-III Apparel Group
GIII
$1.2B
| – | – |
-57,103
| Closed | -$1.16M |
|
956
GXO Logistics
GXO
$5.38B
| – | – |
-14,102
| Closed | -$610K |
|
957
Hawaiian Electric Industries
HE
$1.79B
| – | – |
-47,062
| Closed | -$1.93M |
|
958
Helen of Troy
HELE
$624M
| – | – |
-12,987
| Closed | -$2.11M |
|
959
Helios Technologies
HLIO
$2.33B
| – | – |
-20,192
| Closed | -$1.34M |
|
|
HPP
960
Hudson Pacific Properties
HPP
$637M
| – | – |
-9,249
| Closed | -$961K |
|
961
Huntsman Corp
HUN
$1.67B
| – | – |
-125,007
| Closed | -$3.54M |
|
962
iRadimed
IRMD
$1.06B
| – | – |
-61,259
| Closed | -$2.08M |
|
963
Itron
ITRI
$4.02B
| – | – |
-43,759
| Closed | -$2.16M |
|
964
John B. Sanfilippo & Son
JBSS
$810M
| – | – |
-27,771
| Closed | -$2.01M |
|
965
Knowles
KN
$2.96B
| – | – |
-107,629
| Closed | -$1.86M |
|
966
Lithia Motors
LAD
$7.92B
| – | – |
-10,383
| Closed | -$2.85M |
|
|
LBRDA
967
DELISTED
Liberty Broadband Class A
LBRDA
| – | – |
-3,236
| Closed | -$367K |
|
968
Louisiana-Pacific
LPX
$4.71B
| – | – |
-64,732
| Closed | -$3.39M |
|
969
Macy's
M
$5.9B
| – | – |
-98,213
| Closed | -$1.8M |
|
970
MGP Ingredients
MGPI
$316M
| – | – |
-21,164
| Closed | -$2.12M |
|
971
Maravai LifeSciences
MRVI
$973M
| – | – |
-64,565
| Closed | -$1.83M |
|
972
Matador Resources
MTDR
$7.57B
| – | – |
-47,813
| Closed | -$2.23M |
|
973
NiSource
NI
$19.9B
| – | – |
-55,606
| Closed | -$1.64M |
|
974
Nomad Foods
NOMD
$1.53B
| – | – |
-55,699
| Closed | -$1.11M |
|
975
Novanta
NOVT
$5.54B
| – | – |
-10,952
| Closed | -$1.33M |
|
Similar funds
NAMI
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.