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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 | |
|---|---|---|---|---|---|---|
401
Edison International
EIX
$26.4B
| $8.49M | 0.04% |
124,361
-30,325
| -20% | -$1.92M |
|
402
Okta
OKTA
$25.8B
| $8.48M | 0.04% |
37,851
-83
| -0.2% | -$19.8K |
|
403
McCormick & Company Non-Voting
MKC
$14.2B
| $8.44M | 0.04% |
87,360
+11,097
| +15% | +$945K |
|
404
Keurig Dr Pepper
KDP
$40.8B
| $8.44M | 0.04% |
228,908
+15,348
| +7% | +$541K |
|
405
Tyson Foods
TSN
$20.4B
| $8.44M | 0.04% |
96,797
+8,998
| +10% | +$740K |
|
406
Liberty Broadband Class C
LBRDK
$5.15B
| $8.39M | 0.04% |
52,096
+7,898
| +18% | +$1.3M |
|
407
Ingersoll Rand
IR
$33.7B
| $8.36M | 0.04% |
135,073
+11,928
| +10% | +$679K |
|
|
HZNP
408
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.34M | 0.04% |
77,408
+9
| +0% | +$982 |
|
409
Nasdaq
NDAQ
$52.9B
| $8.33M | 0.03% |
119,013
+525
| +0.4% | +$35.8K |
|
410
Etsy
ETSY
$7.85B
| $8.3M | 0.03% |
37,927
-663
| -2% | -$160K |
|
411
Franco-Nevada
FNV
$46B
| $8.23M | 0.03% |
59,558
-27,547
| -32% | -$3.81M |
|
412
United Rentals
URI
$72.4B
| $8.2M | 0.03% |
24,673
+2,574
| +12% | +$918K |
|
413
Pinterest
PINS
$13.4B
| $8.2M | 0.03% |
225,483
+55,999
| +33% | +$2.49M |
|
414
Best Buy
BBY
$17.3B
| $8.17M | 0.03% |
80,392
-31,726
| -28% | -$3.61M |
|
415
Bio-Techne
TECH
$11.3B
| $8.15M | 0.03% |
62,984
+15,660
| +33% | +$1.92M |
|
416
Albemarle
ALB
$15.5B
| $8.13M | 0.03% |
34,774
-625
| -2% | -$155K |
|
417
Diamondback Energy
FANG
$52.7B
| $8.12M | 0.03% |
75,263
-2,927
| -4% | -$317K |
|
418
Li Auto
LI
$12.7B
| $8.11M | 0.03% |
252,616
+57,600
| +30% | +$1.78M |
|
|
MASI
419
DELISTED
Masimo
MASI
| $8.02M | 0.03% |
27,380
+5,870
| +27% | +$1.67M |
|
420
Mid-America Apartment Communities
MAA
$15.7B
| $7.94M | 0.03% |
34,605
-835
| -2% | -$173K |
|
421
LyondellBasell Industries
LYB
$19.2B
| $7.89M | 0.03% |
85,592
+5,293
| +7% | +$491K |
|
422
Oneok
OKE
$54.5B
| $7.88M | 0.03% |
134,014
-55,774
| -29% | -$3.46M |
|
423
Expedia Group
EXPE
$37.3B
| $7.84M | 0.03% |
43,369
-846
| -2% | -$144K |
|
424
Synchrony
SYF
$25.6B
| $7.82M | 0.03% |
168,548
-5,121
| -3% | -$246K |
|
425
Fortive
FTV
$18.6B
| $7.82M | 0.03% |
135,956
+4,027
| +3% | +$228K |
|
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.