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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 | |
|---|---|---|---|---|---|---|
551
Alliant Energy
LNT
$18B
| $4.6M | 0.02% |
74,882
-1,777
| -2% | -$102K |
|
552
Iron Mountain
IRM
$36.1B
| $4.59M | 0.02% |
87,732
-125
| -0.1% | -$5.91K |
|
|
CTXS
553
DELISTED
Citrix Systems Inc
CTXS
| $4.58M | 0.02% |
48,379
+10,539
| +28% | +$963K |
|
554
Dell
DELL
$293B
| $4.55M | 0.02% |
81,089
-82,475
| -50% | -$4.6M |
|
|
IPG
555
DELISTED
Interpublic Group of Companies
IPG
| $4.55M | 0.02% |
121,444
-65,270
| -35% | -$2.37M |
|
556
SolarEdge
SEDG
$1.95B
| $4.53M | 0.02% |
16,132
+428
| +3% | +$135K |
|
557
W.P. Carey
WPC
$16.4B
| $4.52M | 0.02% |
56,266
-446
| -0.8% | -$34.1K |
|
558
MKS Inc
MKSI
$20.6B
| $4.5M | 0.02% |
25,861
+3,612
| +16% | +$565K |
|
559
Americold
COLD
$4.27B
| $4.5M | 0.02% |
137,167
| – | – |
|
560
Cardinal Health
CAH
$55.4B
| $4.46M | 0.02% |
86,667
-2,061
| -2% | -$101K |
|
561
SEI Investments
SEIC
$12.6B
| $4.43M | 0.02% |
72,767
+10,658
| +17% | +$660K |
|
562
Lear
LEA
$8.18B
| $4.41M | 0.02% |
24,119
+5,759
| +31% | +$1.01M |
|
563
Omega Healthcare
OHI
$14.7B
| $4.41M | 0.02% |
149,112
| – | – |
|
|
CTRA
564
DELISTED
Coterra Energy
CTRA
| $4.41M | 0.02% |
232,038
+111,588
| +93% | +$2.33M |
|
565
Telus
TU
$15.3B
| $4.41M | 0.02% |
187,152
-25,755
| -12% | -$589K |
|
566
Wayfair
W
$14.6B
| $4.39M | 0.02% |
23,124
+133
| +0.6% | +$31.4K |
|
567
KeyCorp
KEY
$24.4B
| $4.38M | 0.02% |
189,552
+27,621
| +17% | +$641K |
|
568
AMC Entertainment Holdings
AMC
$2.31B
| $4.38M | 0.02% |
16,114
+445
| +3% | +$157K |
|
569
Rivian
RIVN
$23.2B
| $4.38M | 0.02% |
+42,209
| New | +$4.86M |
|
570
Plug Power
PLUG
$3.04B
| $4.37M | 0.02% |
154,879
-1,959
| -1% | -$67.8K |
|
571
Ciena
CIEN
$58.4B
| $4.3M | 0.02% |
55,827
-2,874
| -5% | -$177K |
|
572
Agnico Eagle Mines
AEM
$90.5B
| $4.29M | 0.02% |
80,767
+6,254
| +8% | +$332K |
|
|
EXAS
573
DELISTED
Exact Sciences
EXAS
| $4.29M | 0.02% |
55,062
+2,763
| +5% | +$244K |
|
574
Kimco Realty
KIM
$16.4B
| $4.28M | 0.02% |
173,727
-4,074
| -2% | -$94.2K |
|
575
GoDaddy
GDDY
$11.5B
| $4.26M | 0.02% |
50,243
-1,182
| -2% | -$84.6K |
|
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.