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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 | |
|---|---|---|---|---|---|---|
451
AutoZone
AZO
$51.1B
| $7.07M | 0.03% |
3,371
-288
| -8% | -$536K |
|
452
Akamai
AKAM
$15.9B
| $6.94M | 0.03% |
59,284
-17,721
| -23% | -$1.95M |
|
453
Cooper Companies
COO
$14.5B
| $6.92M | 0.03% |
66,076
+6,904
| +12% | +$703K |
|
|
PPL
454
PPL Corp
PPL
$26.7B
| $6.92M | 0.03% |
230,025
-5,594
| -2% | -$161K |
|
455
Boston Properties
BXP
$11.1B
| $6.91M | 0.03% |
59,961
+12,137
| +25% | +$1.4M |
|
456
DTE Energy
DTE
$29.1B
| $6.89M | 0.03% |
57,681
-1,281
| -2% | -$146K |
|
457
TransUnion
TRU
$15.3B
| $6.89M | 0.03% |
58,080
-33,089
| -36% | -$3.79M |
|
458
Hewlett Packard
HPE
$70.5B
| $6.87M | 0.03% |
435,375
+2,732
| +0.6% | +$41.2K |
|
459
Magna International
MGA
$18.8B
| $6.82M | 0.03% |
84,384
-1,498
| -2% | -$122K |
|
460
DoorDash
DASH
$93.7B
| $6.8M | 0.03% |
45,671
-10,726
| -19% | -$2.03M |
|
461
Genuine Parts
GPC
$18.7B
| $6.79M | 0.03% |
48,406
+5,189
| +12% | +$687K |
|
462
Ameren
AEE
$30.1B
| $6.77M | 0.03% |
76,047
-1,705
| -2% | -$145K |
|
463
FirstEnergy
FE
$27.5B
| $6.77M | 0.03% |
162,707
-3,636
| -2% | -$140K |
|
464
Cincinnati Financial
CINF
$27.1B
| $6.71M | 0.03% |
58,899
-1,059
| -2% | -$125K |
|
465
Tyler Technologies
TYL
$12.8B
| $6.71M | 0.03% |
12,468
-418
| -3% | -$216K |
|
466
Robert Half
RHI
$4.37B
| $6.67M | 0.03% |
59,770
-9,755
| -14% | -$1.09M |
|
467
Citizens Financial Group
CFG
$30.6B
| $6.64M | 0.03% |
140,503
+10,638
| +8% | +$512K |
|
|
CTLT
468
DELISTED
CATALENT, INC.
CTLT
| $6.54M | 0.03% |
51,042
+1,358
| +3% | +$174K |
|
469
Paycom
PAYC
$9.69B
| $6.53M | 0.03% |
15,734
-3,928
| -20% | -$1.86M |
|
470
SS&C Technologies
SSNC
$18.6B
| $6.51M | 0.03% |
79,389
+10,798
| +16% | +$831K |
|
471
Baker Hughes
BKR
$61.1B
| $6.51M | 0.03% |
270,392
-78,469
| -22% | -$1.94M |
|
472
Unity
U
$18.9B
| $6.51M | 0.03% |
45,503
+17
| +0% | +$2.6K |
|
473
CarMax
KMX
$8.26B
| $6.5M | 0.03% |
49,945
+106
| +0.2% | +$14.8K |
|
474
HEICO Corp
HEI
$51.4B
| $6.5M | 0.03% |
45,037
+10,729
| +31% | +$1.51M |
|
475
Alnylam Pharmaceuticals
ALNY
$29.3B
| $6.48M | 0.03% |
38,217
+1,965
| +5% | +$365K |
|
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.