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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 | |
|---|---|---|---|---|---|---|
426
Zscaler
ZS
$27.3B
| $7.79M | 0.03% |
24,260
+658
| +3% | +$207K |
|
427
Huntington Bancshares
HBAN
$35.5B
| $7.78M | 0.03% |
504,810
+56,986
| +13% | +$898K |
|
|
VMW
428
DELISTED
VMware, Inc
VMW
| $7.76M | 0.03% |
66,957
+42,385
| +172% | +$5.57M |
|
429
MarketAxess Holdings
MKTX
$5.72B
| $7.72M | 0.03% |
18,780
+3,611
| +24% | +$1.42M |
|
430
Fortis
FTS
$28.7B
| $7.62M | 0.03% |
158,078
-65,758
| -29% | -$2.98M |
|
431
Kraft Heinz
KHC
$30B
| $7.56M | 0.03% |
210,561
+7,650
| +4% | +$275K |
|
432
Regions Financial
RF
$26.8B
| $7.54M | 0.03% |
346,102
-112,239
| -24% | -$2.57M |
|
433
Steris
STE
$23.1B
| $7.53M | 0.03% |
30,934
+4,713
| +18% | +$1.08M |
|
|
ABMD
434
DELISTED
Abiomed Inc
ABMD
| $7.53M | 0.03% |
20,957
+2,920
| +16% | +$987K |
|
435
Palo Alto Networks
PANW
$297B
| $7.52M | 0.03% |
81,018
-16,242
| -17% | -$1.4M |
|
436
Seagate
STX
$184B
| $7.48M | 0.03% |
66,212
+4,250
| +7% | +$413K |
|
437
Jacobs Solutions
J
$17B
| $7.39M | 0.03% |
64,216
-2,772
| -4% | -$320K |
|
438
Teledyne Technologies
TDY
$32B
| $7.36M | 0.03% |
16,838
+2,782
| +20% | +$1.21M |
|
439
Bio-Rad Laboratories Class A
BIO
$9.42B
| $7.36M | 0.03% |
9,735
+1,138
| +13% | +$852K |
|
440
Enphase Energy
ENPH
$5.53B
| $7.31M | 0.03% |
39,942
-405
| -1% | -$84.5K |
|
|
HES
441
DELISTED
Hess
HES
| $7.3M | 0.03% |
98,648
+13,754
| +16% | +$1.12M |
|
442
Clorox
CLX
$12.7B
| $7.26M | 0.03% |
41,664
+4,088
| +11% | +$681K |
|
443
Halliburton
HAL
$26.6B
| $7.24M | 0.03% |
316,486
+45,544
| +17% | +$1.08M |
|
444
TransDigm Group
TDG
$67.7B
| $7.23M | 0.03% |
11,368
-1,003
| -8% | -$628K |
|
445
Pultegroup
PHM
$25.3B
| $7.22M | 0.03% |
126,310
+13,759
| +12% | +$705K |
|
446
Domino's
DPZ
$11.6B
| $7.21M | 0.03% |
12,774
+1,561
| +14% | +$794K |
|
447
Broadridge
BR
$19B
| $7.19M | 0.03% |
39,351
+3,966
| +11% | +$697K |
|
448
LKQ Corp
LKQ
$6.29B
| $7.19M | 0.03% |
119,715
+36,417
| +44% | +$2.06M |
|
449
Pool Corp
POOL
$7.5B
| $7.18M | 0.03% |
12,695
-2,661
| -17% | -$1.39M |
|
450
Hartford Financial Services
HIG
$39.3B
| $7.18M | 0.03% |
104,022
-1,950
| -2% | -$138K |
|
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.