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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
RCI icon
501
Rogers Communications
RCI
$18.6B
$5.81M 0.02%
122,029
+14,868
+14% +$697K
TCOM icon
502
Trip.com Group
TCOM
$29.1B
$5.75M 0.02%
233,749
+50,900
+28% +$1.44M
HOLX
503
DELISTED
Hologic
HOLX
$5.74M 0.02%
75,030
-66,650
-47% -$4.9M
MNST icon
504
Monster Beverage
MNST
$88.5B
$5.74M 0.02%
119,422
-6,920
-5% -$308K
ZTO icon
505
ZTO Express
ZTO
$17.9B
$5.73M 0.02%
203,205
+44,400
+28% +$1.33M
BRO icon
506
Brown & Brown
BRO
$23.9B
$5.71M 0.02%
81,295
+9,571
+13% +$617K
MGM icon
507
MGM Resorts International
MGM
$11.2B
$5.7M 0.02%
126,905
+4,422
+4% +$199K
PARA
508
DELISTED
Paramount Global Class B
PARA
$5.68M 0.02%
188,352
-19,544
-9% -$674K
SPLK
509
DELISTED
Splunk Inc
SPLK
$5.67M 0.02%
48,958
-1,140
-2% -$159K
ALLY icon
510
Ally Financial
ALLY
$13.3B
$5.65M 0.02%
118,626
-54,844
-32% -$2.72M
CE icon
511
Celanese
CE
$4.82B
$5.61M 0.02%
33,353
-591
-2% -$96.2K
WAB icon
512
Wabtec
WAB
$49.3B
$5.59M 0.02%
60,699
+5,231
+9% +$480K
DADA
513
DELISTED
Dada Nexus
DADA
$5.54M 0.02%
420,732
+254,124
+153% +$4.9M
IP icon
514
International Paper
IP
$22B
$5.49M 0.02%
116,907
-9,453
-7% -$466K
TREX icon
515
Trex
TREX
$5.01B
$5.48M 0.02%
40,565
+14,546
+56% +$1.75M
DOX icon
516
Amdocs
DOX
$6.22B
$5.46M 0.02%
72,934
+11,241
+18% +$844K
PCG icon
517
PG&E
PCG
$38.5B
$5.45M 0.02%
449,055
-7,691
-2% -$90.1K
ATO icon
518
Atmos Energy
ATO
$28.8B
$5.37M 0.02%
51,228
+11,683
+30% +$1.11M
HSIC icon
519
Henry Schein
HSIC
$9.82B
$5.36M 0.02%
69,077
+4,367
+7% +$334K
BF.B icon
520
Brown-Forman Class B
BF.B
$13.1B
$5.31M 0.02%
72,927
-11,351
-13% -$807K
HAS icon
521
Hasbro
HAS
$13.2B
$5.28M 0.02%
51,829
+12,684
+32% +$1.22M
BBWI icon
522
Bath & Body Works
BBWI
$4.1B
$5.27M 0.02%
75,544
+878
+1% +$62.3K
ROL icon
523
Rollins
ROL
$18.2B
$5.24M 0.02%
153,056
+39,826
+35% +$1.39M
CBOE icon
524
Cboe Global Markets
CBOE
$29.9B
$5.17M 0.02%
39,613
+6,758
+21% +$872K
EMN icon
525
Eastman Chemical
EMN
$8.42B
$5.16M 0.02%
42,709
+1,092
+3% +$121K
19 20
21
22 23

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
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NAMI
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Brown Advisory
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CIBC World Market
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Federated Hermes
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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.