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Aviva

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
Cap. Flow
-$1.37B
Cap. Flow %
-5.75%
Top 10 Hldgs %
23.75%
Holding
1,048
New
64
Increased
472
Reduced
416
Closed
27

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$114M
2
MA icon
Mastercard
MA
+$36.5M
3
IQV icon
IQVIA
IQV
+$24.7M
4
JD icon
JD.com
JD
+$21.2M
5
SE icon
Sea Limited
SE
+$19M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$148M
2
LIN icon
Linde
LIN
+$94.3M
3
QGEN icon
Qiagen
QGEN
+$65.9M
4
AAPL icon
Apple
AAPL
+$53.3M
5
BRK.A icon
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
ETR icon
376
Entergy
ETR
$50B
$9.46M 0.04%
167,922
+45,300
+37% +$2.38M
PLTR icon
377
Palantir
PLTR
$413B
$9.44M 0.04%
518,503
+21,645
+4% +$478K
CDW icon
378
CDW
CDW
$17B
$9.25M 0.04%
45,178
+3,232
+8% +$614K
WAT icon
379
Waters Corp
WAT
$39.9B
$9.21M 0.04%
24,710
-4,038
-14% -$1.41M
CHD icon
380
Church & Dwight Co
CHD
$24.5B
$9.2M 0.04%
89,785
+14,832
+20% +$1.35M
DOCU
381
DocuSign
DOCU
$11.5B
$9.19M 0.04%
60,348
-784
-1% -$179K
IT icon
382
Gartner
IT
$11.7B
$9.16M 0.04%
27,410
+2,502
+10% +$804K
WEC icon
383
WEC Energy
WEC
$35.1B
$9.16M 0.04%
94,396
-2,110
-2% -$193K
IEX icon
384
IDEX
IEX
$17.3B
$9.13M 0.04%
38,650
-1,374
-3% -$312K
FITB
385
Fifth Third Bancorp
FITB
$51.8B
$9.13M 0.04%
209,700
-712
-0.3% -$31.1K
ROKU icon
386
Roku
ROKU
$22.7B
$9.12M 0.04%
39,952
-7,832
-16% -$2.11M
SWK icon
387
Stanley Black & Decker
SWK
$15.7B
$9.1M 0.04%
48,252
-1,077
-2% -$199K
KREF
388
KKR Real Estate Finance Trust
KREF
$499M
$9.09M 0.04%
436,558
– –
VFC icon
389
VF Corp
VFC
$5.89B
$9.07M 0.04%
123,853
+24,861
+25% +$1.82M
XPEV icon
390
XPeng
XPEV
$11.6B
$9.05M 0.04%
179,743
+40,881
+29% +$1.84M
NTRS icon
391
Northern Trust
NTRS
$33.9B
$9.02M 0.04%
75,388
+12,870
+21% +$1.54M
PCAR icon
392
PACCAR
PCAR
$70.1B
$8.99M 0.04%
152,864
-3,444
-2% -$199K
CNC icon
393
Centene
CNC
$32.5B
$8.89M 0.04%
107,860
+9,376
+10% +$687K
DOV icon
394
Dover
DOV
$28.4B
$8.83M 0.04%
48,614
+4,753
+11% +$807K
TTWO icon
395
Take-Two Interactive
TTWO
$46.1B
$8.81M 0.04%
49,597
-601
-1% -$105K
RVTY icon
396
Revvity
RVTY
$12.8B
$8.74M 0.04%
43,465
+300
+0.7% +$54.2K
TTD icon
397
Trade Desk
TTD
$6.49B
$8.72M 0.04%
95,126
-173
-0.2% -$15.2K
LNG icon
398
Cheniere Energy
LNG
$52.9B
$8.7M 0.04%
85,799
-26,976
-24% -$2.81M
VIV icon
399
Telefônica Brasil
VIV
$19.2B
$8.7M 0.04%
1,005,998
+257,293
+34% +$2.19M
DRE
400
DELISTED
Duke Realty Corp.
DRE
$8.6M 0.04%
131,051
+1,285
+1% +$74.2K
14 15
16
17 18

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QCM
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NAMI
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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.