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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 | |
|---|---|---|---|---|---|---|
626
Wynn Resorts
WYNN
$10.6B
| $3.21M | 0.01% |
37,730
+5,535
| +17% | +$490K |
|
627
Healthcare Realty
HR
$6.84B
| $3.18M | 0.01% |
95,163
-25,361
| -21% | -$847K |
|
628
Helen of Troy
HELE
$693M
| $3.17M | 0.01% |
12,987
-830
| -6% | -$197K |
|
629
Ubiquiti
UI
$34.3B
| $3.17M | 0.01% |
10,341
+3,066
| +42% | +$933K |
|
|
SYNH
630
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.17M | 0.01% |
30,849
-2,027
| -6% | -$195K |
|
631
Helios Technologies
HLIO
$2.76B
| $3.14M | 0.01% |
29,825
-11,893
| -29% | -$1.16M |
|
632
Douglas Emmett
DEI
$1.96B
| $3.13M | 0.01% |
93,522
-23,822
| -20% | -$806K |
|
633
Southern Copper
SCCO
$166B
| $3.13M | 0.01% |
54,750
+5,688
| +12% | +$317K |
|
634
Federal Realty Investment Trust
FRT
$10.3B
| $3.13M | 0.01% |
22,970
-7,467
| -25% | -$947K |
|
|
FTCH
635
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.12M | 0.01% |
93,348
-2,125
| -2% | -$78.1K |
|
636
Huazhu Hotels Group
HTHT
$13B
| $3.08M | 0.01% |
82,400
+17,900
| +28% | +$782K |
|
637
Organon & Co
OGN
$3.57B
| $3.07M | 0.01% |
100,872
-23,865
| -19% | -$777K |
|
638
Calix
CALX
$2.39B
| $3.06M | 0.01% |
38,310
+966
| +3% | +$63.1K |
|
639
M&T Bank
MTB
$36.2B
| $3.06M | 0.01% |
19,927
-1,866
| -9% | -$287K |
|
640
Clarivate
CLVT
$1.16B
| $3.05M | 0.01% |
129,666
-912
| -0.7% | -$21.1K |
|
641
Kinsale Capital Group
KNSL
$8.51B
| $3.05M | 0.01% |
12,810
+2,913
| +29% | +$574K |
|
642
Tradeweb Markets
TW
$21.6B
| $3.03M | 0.01% |
30,238
+10,450
| +53% | +$964K |
|
643
Campbell Soup
CPB
$6.87B
| $3.02M | 0.01% |
69,549
+9,847
| +16% | +$410K |
|
644
Tetra Tech
TTEK
$9.07B
| $2.99M | 0.01% |
88,045
+30,625
| +53% | +$1.05M |
|
645
Wintrust Financial
WTFC
$10.7B
| $2.96M | 0.01% |
32,630
-13,213
| -29% | -$1.18M |
|
646
Simpson Manufacturing
SSD
$8.16B
| $2.96M | 0.01% |
21,286
+5,959
| +39% | +$719K |
|
647
Franklin Resources
BEN
$17.2B
| $2.89M | 0.01% |
86,215
-1,905
| -2% | -$62.7K |
|
648
Louisiana-Pacific
LPX
$5.49B
| $2.88M | 0.01% |
36,795
+10,026
| +37% | +$687K |
|
649
Assurant
AIZ
$14.3B
| $2.88M | 0.01% |
18,477
-9,696
| -34% | -$1.54M |
|
650
Arrow Electronics
ARW
$10.4B
| $2.88M | 0.01% |
21,417
-440
| -2% | -$54K |
|
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.