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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 | |
|---|---|---|---|---|---|---|
|
EA
301
DELISTED
Electronic Arts
EA
| $12.9M | 0.05% |
97,993
-19,341
| -16% | -$2.6M |
|
302
Nutrien
NTR
$30.7B
| $12.9M | 0.05% |
171,884
-2,778
| -2% | -$194K |
|
303
Rockwell Automation
ROK
$49B
| $12.9M | 0.05% |
36,921
+1,444
| +4% | +$478K |
|
304
Nucor
NUE
$62.1B
| $12.9M | 0.05% |
112,724
+22,911
| +26% | +$2.5M |
|
305
Ametek
AME
$58.2B
| $12.8M | 0.05% |
87,199
+3,963
| +5% | +$542K |
|
306
CBRE Group
CBRE
$42.9B
| $12.7M | 0.05% |
117,463
-29,316
| -20% | -$3M |
|
307
Devon Energy
DVN
$47.3B
| $12.7M | 0.05% |
288,764
+5,230
| +2% | +$217K |
|
308
DuPont de Nemours
DD
$19.2B
| $12.7M | 0.05% |
125,311
-2,256
| -2% | -$215K |
|
309
International Flavors & Fragrances
IFF
$21.9B
| $12.6M | 0.05% |
83,335
+7,184
| +9% | +$1.05M |
|
310
Global Payments
GPN
$22.8B
| $12.6M | 0.05% |
92,859
+657
| +0.7% | +$90.6K |
|
|
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.6M | 0.05% |
69,016
-23,893
| -26% | -$4.4M |
|
312
Autohome
ATHM
$2.62B
| $12.5M | 0.05% |
425,494
+123,365
| +41% | +$4.7M |
|
313
Kroger
KR
$34.8B
| $12.5M | 0.05% |
275,719
-23,616
| -8% | -$993K |
|
314
Marathon Petroleum
MPC
$83.7B
| $12.4M | 0.05% |
194,125
-785
| -0.4% | -$50.4K |
|
315
PPG Industries
PPG
$26.6B
| $12.4M | 0.05% |
71,839
-568
| -0.8% | -$91.3K |
|
316
General Motors
GM
$76.8B
| $12.3M | 0.05% |
209,802
-30,970
| -13% | -$1.81M |
|
317
Travelers Companies
TRV
$80.2B
| $12.3M | 0.05% |
78,529
+1,694
| +2% | +$265K |
|
318
Zoom
ZM
$30.6B
| $12.3M | 0.05% |
66,631
+938
| +1% | +$221K |
|
319
Ford
F
$55.7B
| $12.2M | 0.05% |
589,527
-77,051
| -12% | -$1.42M |
|
|
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
| $12.2M | 0.05% |
234,302
+14,768
| +7% | +$715K |
|
321
Aflac
AFL
$62.6B
| $12.2M | 0.05% |
209,131
+6,514
| +3% | +$365K |
|
322
Archer Daniels Midland
ADM
$36.9B
| $12.1M | 0.05% |
179,449
+9,190
| +5% | +$594K |
|
323
Lennar Class A
LEN
$21.2B
| $12.1M | 0.05% |
107,679
+5,205
| +5% | +$532K |
|
324
CrowdStrike
CRWD
$218B
| $12.1M | 0.05% |
236,432
-4,700
| -2% | -$286K |
|
325
Public Service Enterprise Group
PEG
$37.7B
| $12M | 0.05% |
179,990
+21,941
| +14% | +$1.39M |
|
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.