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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 | |
|---|---|---|---|---|---|---|
526
Hormel Foods
HRL
$13.8B
| $5.13M | 0.02% |
105,165
+18,440
| +21% | +$808K |
|
527
Caesars Entertainment
CZR
$6.14B
| $5.13M | 0.02% |
54,830
-5,709
| -9% | -$579K |
|
528
Avery Dennison
AVY
$13.4B
| $5.11M | 0.02% |
23,578
-247
| -1% | -$52.8K |
|
529
HDFC Bank
HDB
$121B
| $5.1M | 0.02% |
156,652
+6,576
| +4% | +$230K |
|
530
Markel Group
MKL
$23.2B
| $5.04M | 0.02% |
4,080
-49
| -1% | -$61.8K |
|
531
Graco
GGG
$13.5B
| $5.02M | 0.02% |
62,316
+8,182
| +15% | +$621K |
|
532
Pembina Pipeline
PBA
$27.6B
| $5.01M | 0.02% |
165,185
-3,247
| -2% | -$103K |
|
533
Corteva
CTVA
$51.3B
| $5.01M | 0.02% |
105,898
-19,641
| -16% | -$894K |
|
534
Gen Digital
GEN
$17.5B
| $5M | 0.02% |
192,425
-15,433
| -7% | -$391K |
|
535
Gentex
GNTX
$5.07B
| $4.98M | 0.02% |
142,842
+14,609
| +11% | +$518K |
|
536
Fortune Brands Innovations
FBIN
$6.06B
| $4.98M | 0.02% |
54,476
+4,936
| +10% | +$427K |
|
537
RingCentral
RNG
$5.28B
| $4.88M | 0.02% |
26,072
-11,576
| -31% | -$2.57M |
|
538
Whirlpool
WHR
$2.82B
| $4.84M | 0.02% |
20,637
+1,884
| +10% | +$414K |
|
|
ZEN
539
DELISTED
ZENDESK INC
ZEN
| $4.83M | 0.02% |
46,343
+5,919
| +15% | +$635K |
|
540
BioMarin Pharmaceuticals
BMRN
$12.4B
| $4.82M | 0.02% |
54,524
-1,309
| -2% | -$108K |
|
541
Occidental Petroleum
OXY
$55.9B
| $4.81M | 0.02% |
165,784
+21,943
| +15% | +$689K |
|
542
AES
AES
$10.5B
| $4.8M | 0.02% |
197,739
-4,398
| -2% | -$107K |
|
543
Conagra Brands
CAG
$7.23B
| $4.78M | 0.02% |
140,011
-3,380
| -2% | -$111K |
|
544
Vail Resorts
MTN
$5.3B
| $4.75M | 0.02% |
14,483
+2,282
| +19% | +$778K |
|
545
Advance Auto Parts
AAP
$3.49B
| $4.72M | 0.02% |
19,689
-340
| -2% | -$77.7K |
|
546
BCE
BCE
$21.2B
| $4.7M | 0.02% |
90,348
-14,359
| -14% | -$734K |
|
547
Evergy
EVRG
$19.2B
| $4.7M | 0.02% |
68,465
-1,632
| -2% | -$106K |
|
548
Omnicom Group
OMC
$23.4B
| $4.67M | 0.02% |
63,803
-1,329
| -2% | -$94.5K |
|
549
C.H. Robinson
CHRW
$17.5B
| $4.67M | 0.02% |
43,365
+2,976
| +7% | +$289K |
|
550
Cenovus Energy
CVE
$52.1B
| $4.62M | 0.02% |
377,188
-7,976
| -2% | -$95.5K |
|
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.