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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 | |
|---|---|---|---|---|---|---|
576
Teladoc Health
TDOC
$1.29B
| $4.2M | 0.02% |
45,719
-380
| -0.8% | -$45.4K |
|
577
Western Alliance Bancorporation
WAL
$8.8B
| $4.17M | 0.02% |
38,780
-1,956
| -5% | -$220K |
|
|
SUM
578
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.15M | 0.02% |
105,083
-5,293
| -5% | -$194K |
|
579
Lumen
LUMN
$6.44B
| $4.15M | 0.02% |
330,368
-6,163
| -2% | -$78.4K |
|
580
Teck Resources
TECK
$32.3B
| $4.11M | 0.02% |
142,632
-64,810
| -31% | -$1.78M |
|
581
Regency Centers
REG
$13.9B
| $4.09M | 0.02% |
54,257
-23,465
| -30% | -$1.69M |
|
|
SJR
582
DELISTED
Shaw Communications Inc.
SJR
| $4.07M | 0.02% |
134,188
+3,203
| +2% | +$93.7K |
|
583
Vulcan Materials
VMC
$36.9B
| $3.99M | 0.02% |
19,212
-3,312
| -15% | -$642K |
|
584
Mohawk Industries
MHK
$9.08B
| $3.97M | 0.02% |
21,815
+3,745
| +21% | +$668K |
|
585
Las Vegas Sands
LVS
$29.4B
| $3.96M | 0.02% |
105,240
+3,859
| +4% | +$148K |
|
586
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $3.89M | 0.02% |
40,712
-2,127
| -5% | -$208K |
|
587
Howmet Aerospace
HWM
$114B
| $3.88M | 0.02% |
121,838
+3,506
| +3% | +$108K |
|
588
W.R. Berkley
WRB
$26.3B
| $3.88M | 0.02% |
105,863
+10,596
| +11% | +$376K |
|
589
Zimmer Biomet
ZBH
$18.4B
| $3.88M | 0.02% |
31,414
-5,164
| -14% | -$676K |
|
590
Bunge Global
BG
$21.3B
| $3.86M | 0.02% |
41,362
-566
| -1% | -$50.5K |
|
591
ON Semiconductor
ON
$31.6B
| $3.85M | 0.02% |
56,753
+18,080
| +47% | +$1.02M |
|
592
Host Hotels & Resorts
HST
$15.6B
| $3.85M | 0.02% |
221,119
-98,392
| -31% | -$1.66M |
|
593
Steel Dynamics
STLD
$38.1B
| $3.84M | 0.02% |
61,804
-21,914
| -26% | -$1.37M |
|
594
Packaging Corp of America
PKG
$22.7B
| $3.82M | 0.02% |
28,031
-674
| -2% | -$90.7K |
|
595
Lincoln National
LNC
$8.84B
| $3.81M | 0.02% |
55,778
-1,438
| -3% | -$101K |
|
|
SGEN
596
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.77M | 0.02% |
24,421
-9,607
| -28% | -$1.61M |
|
597
Leidos
LDOS
$17.3B
| $3.77M | 0.02% |
42,384
-753
| -2% | -$70.5K |
|
598
Equitable Holdings
EQH
$14.4B
| $3.76M | 0.02% |
114,648
+1,741
| +2% | +$57.1K |
|
599
Fox Class A
FOXA
$26.5B
| $3.72M | 0.02% |
100,873
+3,423
| +4% | +$135K |
|
600
Dentsply Sirona
XRAY
$2.39B
| $3.68M | 0.02% |
65,899
-616
| -0.9% | -$33.9K |
|
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.