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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
SAGE
676
DELISTED
Sage Therapeutics
SAGE
$2.7M 0.01%
63,507
+26,559
+72% +$1.11M
SAFT icon
677
Safety Insurance
SAFT
$1.52B
$2.7M 0.01%
31,739
+10,319
+48% +$828K
STC icon
678
Stewart Information Services
STC
$2.08B
$2.7M 0.01%
33,848
+6,182
+22% +$454K
DIOD icon
679
Diodes
DIOD
$4.84B
$2.7M 0.01%
+24,565
New +$2.49M
ALV icon
680
Autoliv
ALV
$9B
$2.69M 0.01%
26,045
-981
-4% -$96.3K
CGNX icon
681
Cognex
CGNX
$11.3B
$2.69M 0.01%
34,553
-14,744
-30% -$1.19M
SAIA icon
682
Saia
SAIA
$9.72B
$2.69M 0.01%
7,974
+1,104
+16% +$343K
SKY icon
683
Champion Homes
SKY
$5.14B
$2.68M 0.01%
33,895
+6,994
+26% +$505K
MLI icon
684
Mueller Industries
MLI
$15.2B
$2.67M 0.01%
+180,132
New +$2.43M
KLIC icon
685
Kulicke & Soffa
KLIC
$4.78B
$2.66M 0.01%
43,986
+21,117
+92% +$1.21M
WDFC icon
686
WD-40
WDFC
$3.15B
$2.66M 0.01%
10,884
+3,606
+50% +$840K
QLYS icon
687
Qualys
QLYS
$6.35B
$2.66M 0.01%
19,374
+4,824
+33% +$616K
FLEX icon
688
Flex
FLEX
$44.8B
$2.66M 0.01%
192,346
-5,686
-3% -$77K
THRM icon
689
Gentherm
THRM
$1.27B
$2.66M 0.01%
30,559
+10,147
+50% +$854K
UNF icon
690
Unifirst Corp
UNF
$5.25B
$2.65M 0.01%
12,614
+5,105
+68% +$1.05M
FELE icon
691
Franklin Electric
FELE
$4.84B
$2.64M 0.01%
27,949
+7,678
+38% +$688K
BCPC
692
Balchem Corp
BCPC
$5.72B
$2.64M 0.01%
15,656
+3,452
+28% +$554K
JBSS icon
693
John B. Sanfilippo & Son
JBSS
$972M
$2.64M 0.01%
29,270
+9,110
+45% +$780K
AVNW icon
694
Aviat Networks
AVNW
$273M
$2.64M 0.01%
82,245
+34,269
+71% +$1.07M
INVA icon
695
Innoviva
INVA
$1.48B
$2.64M 0.01%
152,926
+42,859
+39% +$730K
FIX icon
696
Comfort Systems
FIX
$59.6B
$2.64M 0.01%
26,644
+3,913
+17% +$362K
CXT icon
697
Crane NXT
CXT
$3.07B
$2.63M 0.01%
74,497
-5,939
-7% -$206K
FAF icon
698
First American
FAF
$7.58B
$2.63M 0.01%
33,614
+8,555
+34% +$638K
PSB
699
DELISTED
PS Business Parks, Inc.
PSB
$2.63M 0.01%
14,282
+3,611
+34% +$635K
SHYF
700
DELISTED
The Shyft Group
SHYF
$2.63M 0.01%
53,481
+14,901
+39% +$682K
26 27
28
29 30

Similar funds

Allspring Global Investments
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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.