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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 | |
|---|---|---|---|---|---|---|
76
Target
TGT
$66.2B
| $50.2M | 0.25% |
336,861
+41,233
| +14% | +$6.47M |
|
77
Marathon Petroleum
MPC
$90.7B
| $50.1M | 0.25% |
430,671
+3,736
| +0.9% | +$426K |
|
78
Zoetis
ZTS
$32.8B
| $49.9M | 0.25% |
340,181
+86,254
| +34% | +$12.8M |
|
79
Lowe's Companies
LOW
$121B
| $49.4M | 0.24% |
248,160
+34,267
| +16% | +$6.85M |
|
80
Wells Fargo
WFC
$258B
| $49.4M | 0.24% |
1,197,010
+47,559
| +4% | +$2.11M |
|
81
Air Products & Chemicals
APD
$65.4B
| $49M | 0.24% |
158,883
+23,727
| +18% | +$6.69M |
|
82
Qualcomm
QCOM
$169B
| $48.9M | 0.24% |
444,557
+54,341
| +14% | +$6.36M |
|
83
Walt Disney
DIS
$172B
| $48.8M | 0.24% |
562,254
+10,983
| +2% | +$1.05M |
|
84
Abbott
ABT
$190B
| $48.6M | 0.24% |
442,750
+50,137
| +13% | +$5.19M |
|
85
Amgen
AMGN
$213B
| $48.2M | 0.24% |
183,344
+25,344
| +16% | +$6.79M |
|
86
Fidelity National Information Services
FIS
$23.8B
| $48.1M | 0.24% |
709,568
+171,067
| +32% | +$12.2M |
|
87
Intuitive Surgical
ISRG
$128B
| $48M | 0.24% |
180,991
+32,582
| +22% | +$7.94M |
|
88
Jack Henry & Associates
JKHY
$11.5B
| $48M | 0.24% |
273,195
+42,361
| +18% | +$7.82M |
|
89
Cigna
CI
$78.8B
| $47.7M | 0.23% |
144,074
+8,327
| +6% | +$2.63M |
|
90
Waste Management
WM
$96.5B
| $47.4M | 0.23% |
302,157
+64,126
| +27% | +$10.3M |
|
91
Oracle
ORCL
$341B
| $47.3M | 0.23% |
578,119
-30,241
| -5% | -$2.3M |
|
92
Intel
INTC
$428B
| $46.6M | 0.23% |
1,765,036
+249,349
| +16% | +$6.93M |
|
93
Eversource Energy
ES
$28.5B
| $46.5M | 0.23% |
554,761
+137,872
| +33% | +$10.9M |
|
94
Travelers Companies
TRV
$82.6B
| $46.5M | 0.23% |
247,747
+73,490
| +42% | +$13.2M |
|
95
Hubbell
HUBB
$24.9B
| $45.9M | 0.23% |
195,773
-10,127
| -5% | -$2.43M |
|
96
Automatic Data Processing
ADP
$111B
| $45.9M | 0.23% |
192,250
+36,791
| +24% | +$9.03M |
|
97
Toronto Dominion Bank
TD
$196B
| $45.8M | 0.23% |
706,262
+32,413
| +5% | +$2.09M |
|
98
Nike
NKE
$63.2B
| $45.3M | 0.22% |
386,867
+90,918
| +31% | +$9.15M |
|
99
Comcast
CMCSA
$86.4B
| $45.2M | 0.22% |
1,293,312
+114,934
| +10% | +$3.8M |
|
100
Cheniere Energy
LNG
$54.5B
| $44.9M | 0.22% |
299,412
+57,967
| +24% | +$9.7M |
|
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.