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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 | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$26.4B
| $44.8M | 0.22% |
1,137,308
+188,771
| +20% | +$6.68M |
|
102
PNC Financial Services
PNC
$99.7B
| $44.6M | 0.22% |
282,221
+39,242
| +16% | +$6.18M |
|
103
Vertex Pharmaceuticals
VRTX
$124B
| $44M | 0.22% |
152,261
-18,744
| -11% | -$5.71M |
|
104
CVS Health
CVS
$138B
| $43.2M | 0.21% |
464,046
+26,936
| +6% | +$2.6M |
|
105
Analog Devices
ADI
$175B
| $43.2M | 0.21% |
263,351
+42,608
| +19% | +$6.65M |
|
|
WCN
106
Waste Connections
WCN
$43.3B
| $43.2M | 0.21% |
325,500
+76,389
| +31% | +$10.4M |
|
107
Public Service Enterprise Group
PEG
$39.3B
| $43.1M | 0.21% |
703,370
+205,505
| +41% | +$11.9M |
|
108
Welltower
WELL
$173B
| $43.1M | 0.21% |
656,926
+188,973
| +40% | +$12.1M |
|
109
Entergy
ETR
$51.8B
| $42.9M | 0.21% |
762,692
+163,600
| +27% | +$8.97M |
|
110
EOG Resources
EOG
$77.3B
| $42.4M | 0.21% |
327,251
-2,503
| -0.8% | -$333K |
|
111
Mondelez International
MDLZ
$84.2B
| $41.6M | 0.2% |
623,683
+44,632
| +8% | +$2.82M |
|
112
Booking.com
BKNG
$155B
| $41.3M | 0.2% |
512,125
+130,575
| +34% | +$9.91M |
|
113
Johnson Controls International
JCI
$86.6B
| $40.3M | 0.2% |
629,470
+125,819
| +25% | +$7.7M |
|
114
Royal Bank of Canada
RY
$291B
| $39.9M | 0.2% |
424,647
+25,609
| +6% | +$2.42M |
|
115
Equinix
EQIX
$101B
| $39.4M | 0.19% |
60,170
+14,393
| +31% | +$8.89M |
|
|
SCHW
116
Charles Schwab
SCHW
$183B
| $39.1M | 0.19% |
469,826
-7,926
| -2% | -$615K |
|
|
HZNP
117
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $39.1M | 0.19% |
343,426
+24,062
| +8% | +$2M |
|
118
Trane Technologies
TT
$101B
| $38.9M | 0.19% |
231,572
+41,806
| +22% | +$6.9M |
|
119
AT&T
T
$168B
| $38.5M | 0.19% |
2,093,214
+487,475
| +30% | +$8.73M |
|
120
Hershey
HSY
$37.8B
| $38.2M | 0.19% |
164,779
+16,710
| +11% | +$3.85M |
|
121
AutoZone
AZO
$51.2B
| $37.8M | 0.19% |
15,314
+3,288
| +27% | +$7.95M |
|
122
Phillips 66
PSX
$84B
| $37.5M | 0.18% |
360,392
-23,115
| -6% | -$2.36M |
|
123
Colgate-Palmolive
CL
$73.6B
| $37.5M | 0.18% |
475,489
+102,634
| +28% | +$7.69M |
|
|
FISV
124
Fiserv Inc
FISV
$29.4B
| $37.2M | 0.18% |
368,383
+2,162
| +0.6% | +$215K |
|
125
3M
MMM
$93.4B
| $36.5M | 0.18% |
363,657
+92,143
| +34% | +$9.4M |
|
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.