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Aviva

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
Cap. Flow
-$1.37B
Cap. Flow %
-5.75%
Top 10 Hldgs %
23.75%
Holding
1,048
New
64
Increased
472
Reduced
416
Closed
27

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$114M
2
MA icon
Mastercard
MA
+$36.5M
3
IQV icon
IQVIA
IQV
+$24.7M
4
JD icon
JD.com
JD
+$21.2M
5
SE icon
Sea Limited
SE
+$19M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$148M
2
LIN icon
Linde
LIN
+$94.3M
3
QGEN icon
Qiagen
QGEN
+$65.9M
4
AAPL icon
Apple
AAPL
+$53.3M
5
BRK.A icon
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
ST icon
651
Sensata Technologies
ST
$6.79B
$2.87M 0.01%
46,517
-1,009
-2% -$58.7K
AVNT icon
652
Avient
AVNT
$4.19B
$2.85M 0.01%
50,850
-3,725
-7% -$204K
NWSA icon
653
News Corp Class A
NWSA
$15.4B
$2.82M 0.01%
126,302
+7,104
+6% +$162K
COR icon
654
Cencora
COR
$61.2B
$2.8M 0.01%
21,065
-4,152
-16% -$511K
CRUS icon
655
Cirrus Logic
CRUS
$6.26B
$2.8M 0.01%
30,411
+10,386
+52% +$863K
CRVL icon
656
CorVel
CRVL
$3.19B
$2.8M 0.01%
40,341
+9,966
+33% +$626K
GL icon
657
Globe Life
GL
$14.3B
$2.8M 0.01%
29,843
-825
-3% -$76.3K
ALGM icon
658
Allegro MicroSystems
ALGM
$8.16B
$2.79M 0.01%
77,120
+22,802
+42% +$742K
EXLS icon
659
EXL Service
EXLS
$5.29B
$2.79M 0.01%
96,295
+26,995
+39% +$711K
FUL icon
660
H.B. Fuller
FUL
$3.28B
$2.78M 0.01%
34,353
-2,547
-7% -$188K
ROG icon
661
Rogers Corp
ROG
$2.4B
$2.77M 0.01%
10,153
+1,933
+24% +$470K
CHE icon
662
Chemed
CHE
$7.22B
$2.77M 0.01%
5,232
+1,584
+43% +$761K
LW icon
663
Lamb Weston
LW
$7.19B
$2.76M 0.01%
43,533
-1,133
-3% -$65.4K
ETD icon
664
Ethan Allen Interiors
ETD
$603M
$2.75M 0.01%
+104,765
New +$2.56M
PRDO icon
665
Perdoceo Education
PRDO
$2.12B
$2.75M 0.01%
234,020
+76,871
+49% +$838K
MMI icon
666
Marcus & Millichap
MMI
$1.19B
$2.75M 0.01%
53,338
+11,479
+27% +$535K
MORN icon
667
Morningstar
MORN
$7.53B
$2.74M 0.01%
8,010
+1,938
+32% +$600K
FHI icon
668
Federated Hermes
FHI
$4.72B
$2.74M 0.01%
72,860
+19,373
+36% +$672K
NEOG icon
669
Neogen
NEOG
$2.5B
$2.73M 0.01%
60,158
+21,152
+54% +$905K
DLB icon
670
Dolby
DLB
$5.79B
$2.73M 0.01%
28,671
+10,701
+60% +$958K
JAZZ icon
671
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.72M 0.01%
21,377
+3,320
+18% +$436K
LOPE icon
672
Grand Canyon Education
LOPE
$3.98B
$2.71M 0.01%
31,681
+12,742
+67% +$1.05M
FN icon
673
Fabrinet
FN
$20.1B
$2.71M 0.01%
22,890
+6,702
+41% +$743K
BOOT icon
674
Boot Barn
BOOT
$4.95B
$2.71M 0.01%
+22,032
New +$2.49M
UFPI icon
675
UFP Industries
UFPI
$5.19B
$2.71M 0.01%
+29,403
New +$2.47M
25 26
27
28 29

Similar funds

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Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.