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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
+11.09%
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
$23.9B
AUM Growth
+$1.43B
(+6.4%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,048
New
64
Increased
472
Reduced
416
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$114M |
| 2 |
Mastercard
MA
|
+$36.5M |
| 3 |
IQVIA
IQV
|
+$24.7M |
| 4 |
JD.com
JD
|
+$21.2M |
| 5 |
Sea Limited
SE
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$148M |
| 2 |
Linde
LIN
|
+$94.3M |
| 3 |
Qiagen
QGEN
|
+$65.9M |
| 4 |
Apple
AAPL
|
+$53.3M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$51.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.17% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Welltower
WELL
$171B
| $14.7M | 0.06% |
171,198
+1,253
| +0.7% | +$104K |
|
277
Terreno Realty
TRNO
$7.49B
| $14.3M | 0.06% |
167,774
-18,122
| -10% | -$1.36M |
|
278
Baxter International
BAX
$14.2B
| $14.2M | 0.06% |
165,766
+11,937
| +8% | +$961K |
|
|
NBIS
279
Nebius Group N.V.
NBIS
$47.7B
| $14.2M | 0.06% |
234,887
+27,372
| +13% | +$2.02M |
|
280
MetLife
MET
$62.1B
| $14M | 0.06% |
224,819
+3,004
| +1% | +$189K |
|
281
eBay
EBAY
$49.8B
| $14M | 0.06% |
210,849
+11,183
| +6% | +$798K |
|
282
Moderna
MRNA
$23.6B
| $13.9M | 0.06% |
54,587
-4,252
| -7% | -$1.24M |
|
283
Twilio
TWLO
$36.6B
| $13.9M | 0.06% |
52,612
+1,798
| +4% | +$538K |
|
284
Dow Inc
DOW
$21.2B
| $13.7M | 0.06% |
241,786
+13,171
| +6% | +$751K |
|
285
SBA Communications
SBAC
$19.5B
| $13.7M | 0.06% |
35,195
+2,076
| +6% | +$729K |
|
286
Mettler-Toledo International
MTD
$28.6B
| $13.7M | 0.06% |
8,055
-1,723
| -18% | -$2.6M |
|
287
Arista Networks
ANET
$238B
| $13.6M | 0.06% |
379,184
+8,960
| +2% | +$267K |
|
288
KKR & Co
KKR
$92.3B
| $13.6M | 0.06% |
182,348
+3,333
| +2% | +$246K |
|
|
CERN
289
DELISTED
Cerner Corp
CERN
| $13.5M | 0.06% |
145,266
-18,419
| -11% | -$1.4M |
|
290
General Mills
GIS
$19.7B
| $13.4M | 0.06% |
198,932
-7,924
| -4% | -$503K |
|
291
Yum! Brands
YUM
$41.1B
| $13.4M | 0.06% |
96,461
-13,881
| -13% | -$1.78M |
|
292
American Electric Power
AEP
$68.4B
| $13.3M | 0.06% |
149,707
-3,376
| -2% | -$285K |
|
|
SIVB
293
DELISTED
SVB Financial Group
SIVB
| $13.3M | 0.06% |
19,596
+2,352
| +14% | +$1.66M |
|
294
Sempra
SRE
$54.8B
| $13.3M | 0.06% |
200,940
+5,500
| +3% | +$349K |
|
295
Ross Stores
ROST
$81.9B
| $13.2M | 0.06% |
115,238
+8,052
| +8% | +$900K |
|
296
Veeva Systems
VEEV
$37.4B
| $13.1M | 0.06% |
51,354
+4,000
| +8% | +$1.16M |
|
297
Zebra Technologies
ZBRA
$17.8B
| $13.1M | 0.05% |
21,976
-2,369
| -10% | -$1.35M |
|
298
Parker-Hannifin
PH
$135B
| $13.1M | 0.05% |
41,076
+1,759
| +4% | +$544K |
|
299
Logitech
LOGI
$15.2B
| $13M | 0.05% |
154,132
+13,371
| +9% | +$1.12M |
|
300
Itron
ITRI
$4.54B
| $12.9M | 0.05% |
188,797
+95,730
| +103% | +$6.73M |
|
Similar funds
QCM
NAMI
Aviva's Q4 2021 Portfolio in Review
As of Q4 2021, Aviva held 1,048 positions worth $23.9B, up 6.4% from $22.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Aviva withdrew a net $1.37B in Q4 2021, closing 27 positions and reducing 416 holdings. Its most notable exit was Coresite Realty Corporation, an estimated $33.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Aviva opened a new position in Rivian worth $4.38M.
- Aviva's largest Q4 2021 buy was Rivian: 42,209 shares worth $4.38M.
- Aviva added most to American Tower in Q4 2021, an estimated $114M increase.
- Aviva's biggest Q4 2021 reduction was Stellantis, cutting an estimated $148M.
- Aviva fully exited Coresite Realty Corporation in Q4 2021, selling an estimated $33.7M.
- Aviva's ten largest holdings make up 24% of its $23.9B portfolio in Q4 2021.
- Aviva opened 64 new positions and closed 27 in Q4 2021.
- Aviva's portfolio value rose 6.4% quarter-over-quarter to $23.9B.
Based on Aviva's 13F filing for Q4 2021, filed 10 Feb 2022.