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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 | |
|---|---|---|---|---|---|---|
326
Weyerhaeuser
WY
$18.4B
| $11.9M | 0.05% |
290,099
-104,382
| -26% | -$3.96M |
|
327
Pinduoduo
PDD
$131B
| $11.9M | 0.05% |
204,215
+43,671
| +27% | +$3.44M |
|
328
Constellation Brands
STZ
$23.2B
| $11.9M | 0.05% |
47,428
-1,493
| -3% | -$340K |
|
329
Labcorp
LH
$25.9B
| $11.8M | 0.05% |
43,854
+3,026
| +7% | +$749K |
|
330
Ball Corp
BALL
$16.8B
| $11.7M | 0.05% |
121,938
-3,709
| -3% | -$343K |
|
331
Keysight
KEYS
$58.3B
| $11.6M | 0.05% |
56,285
-21,245
| -27% | -$3.97M |
|
332
State Street
STT
$50.7B
| $11.6M | 0.05% |
124,869
-32,824
| -21% | -$3.09M |
|
333
Manulife Financial
MFC
$73.5B
| $11.6M | 0.05% |
607,856
+12,584
| +2% | +$244K |
|
334
Match Group
MTCH
$8.55B
| $11.5M | 0.05% |
87,291
+2,922
| +3% | +$423K |
|
335
Teradyne
TER
$59.3B
| $11.5M | 0.05% |
70,533
+5,626
| +9% | +$791K |
|
336
Verisk Analytics
VRSK
$25B
| $11.3M | 0.05% |
49,400
+863
| +2% | +$188K |
|
|
WCN
337
Waste Connections
WCN
$42B
| $11.2M | 0.05% |
82,574
+2,367
| +3% | +$315K |
|
338
American Water Works
AWK
$26.9B
| $11.1M | 0.05% |
58,997
+3,487
| +6% | +$609K |
|
339
Biogen
BIIB
$30.7B
| $11.1M | 0.05% |
46,102
-3,527
| -7% | -$907K |
|
340
Suncor Energy
SU
$70.3B
| $11M | 0.05% |
441,212
-13,396
| -3% | -$326K |
|
341
Ameriprise Financial
AMP
$48.8B
| $11M | 0.05% |
36,399
-13,506
| -27% | -$3.99M |
|
342
Xcel Energy
XEL
$48.8B
| $10.9M | 0.05% |
160,956
-3,618
| -2% | -$236K |
|
343
Dollar Tree
DLTR
$25.2B
| $10.9M | 0.05% |
77,490
-17,739
| -19% | -$2.15M |
|
344
Kinder Morgan
KMI
$68.7B
| $10.9M | 0.05% |
686,360
+90,910
| +15% | +$1.51M |
|
345
Raymond James Financial
RJF
$34B
| $10.9M | 0.05% |
108,167
+11,734
| +12% | +$1.16M |
|
346
D.R. Horton
DHI
$42.3B
| $10.8M | 0.05% |
99,944
-8,780
| -8% | -$846K |
|
347
Consolidated Edison
ED
$39.9B
| $10.7M | 0.04% |
125,204
-35,380
| -22% | -$2.78M |
|
348
Republic Services
RSG
$65.7B
| $10.6M | 0.04% |
76,030
+11,774
| +18% | +$1.56M |
|
|
TWTR
349
DELISTED
Twitter, Inc.
TWTR
| $10.6M | 0.04% |
244,840
-2,099
| -0.9% | -$109K |
|
350
Cummins
CMI
$88.7B
| $10.6M | 0.04% |
48,431
-20,798
| -30% | -$4.74M |
|
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.