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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 | |
|---|---|---|---|---|---|---|
601
Fair Isaac
FICO
$22.5B
| $3.65M | 0.02% |
8,422
+4
| +0% | +$1.59K |
|
602
A.O. Smith
AOS
$8.7B
| $3.63M | 0.02% |
42,275
+18,704
| +79% | +$1.43M |
|
603
DaVita
DVA
$11.7B
| $3.6M | 0.02% |
31,683
+10,571
| +50% | +$1.14M |
|
604
Check Point Software Technologies
CHKP
$13.1B
| $3.59M | 0.02% |
30,836
-690
| -2% | -$80K |
|
605
Bilibili
BILI
$7.84B
| $3.57M | 0.02% |
76,881
+18,400
| +31% | +$1.23M |
|
606
BorgWarner
BWA
$13.9B
| $3.56M | 0.01% |
89,628
+6,374
| +8% | +$256K |
|
|
WRK
607
DELISTED
WestRock Company
WRK
| $3.55M | 0.01% |
79,932
-1,132
| -1% | -$53.3K |
|
608
Zions Bancorporation
ZION
$10.3B
| $3.53M | 0.01% |
55,880
-18,958
| -25% | -$1.21M |
|
609
IPG Photonics
IPGP
$3.84B
| $3.53M | 0.01% |
20,487
+4,636
| +29% | +$766K |
|
|
JNPR
610
DELISTED
Juniper Networks
JNPR
| $3.51M | 0.01% |
98,355
-875
| -0.9% | -$27.4K |
|
611
Columbia Sportswear
COLM
$2.94B
| $3.48M | 0.01% |
35,769
+6,145
| +21% | +$611K |
|
|
COUP
612
DELISTED
Coupa Software Incorporated
COUP
| $3.47M | 0.01% |
21,942
-408
| -2% | -$84K |
|
613
Coca-Cola Europacific Partners
CCEP
$47.9B
| $3.46M | 0.01% |
61,937
-20,151
| -25% | -$1.09M |
|
614
Everest Group
EG
$14.4B
| $3.43M | 0.01% |
12,537
+422
| +3% | +$114K |
|
615
UiPath
PATH
$7.8B
| $3.43M | 0.01% |
+79,505
| New | +$3.92M |
|
616
American Financial Group
AFG
$12.1B
| $3.41M | 0.01% |
24,819
+3,212
| +15% | +$442K |
|
617
Clearfield
CLFD
$374M
| $3.41M | 0.01% |
40,373
+2,552
| +7% | +$160K |
|
618
Cavco Industries
CVCO
$4.55B
| $3.4M | 0.01% |
10,704
+1,421
| +15% | +$396K |
|
619
Annaly Capital Management
NLY
$17.4B
| $3.37M | 0.01% |
107,595
+604
| +0.6% | +$20.3K |
|
|
IBTX
620
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.36M | 0.01% |
46,561
-4,516
| -9% | -$327K |
|
621
KE Holdings
BEKE
$18.8B
| $3.36M | 0.01% |
166,783
+37,800
| +29% | +$774K |
|
622
Viatris
VTRS
$18.9B
| $3.36M | 0.01% |
248,048
+42,681
| +21% | +$570K |
|
|
CONE
623
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.33M | 0.01% |
37,167
-9,821
| -21% | -$833K |
|
624
NiSource
NI
$20.4B
| $3.24M | 0.01% |
117,309
-2,879
| -2% | -$73.2K |
|
625
Lennar Class B
LEN.B
$20.8B
| $3.22M | 0.01% |
35,403
+11,262
| +47% | +$926K |
|
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.