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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
MEDP icon
701
Medpace
MEDP
$16.5B
$2.63M 0.01%
12,065
+3,326
+38% +$696K
WSO icon
702
Watsco Inc
WSO
$13.6B
$2.62M 0.01%
8,385
+2,382
+40% +$706K
OLED icon
703
Universal Display
OLED
$4.19B
$2.62M 0.01%
15,889
+7,639
+93% +$1.26M
BLD
704
DELISTED
TopBuild
BLD
$2.62M 0.01%
+9,498
New +$2.43M
GXO icon
705
GXO Logistics
GXO
$5.55B
$2.62M 0.01%
28,844
-620
-2% -$55.7K
SMTC icon
706
Semtech
SMTC
$13B
$2.62M 0.01%
29,455
+7,597
+35% +$647K
DKNG icon
707
DraftKings
DKNG
$11.9B
$2.62M 0.01%
95,314
-15,123
-14% -$592K
VIPS icon
708
Vipshop
VIPS
$7.53B
$2.62M 0.01%
311,451
-291,623
-48% -$3.05M
BRC icon
709
Brady Corp
BRC
$4.57B
$2.62M 0.01%
48,513
+15,486
+47% +$811K
GMED icon
710
Globus Medical
GMED
$11.2B
$2.62M 0.01%
36,214
+15,730
+77% +$1.14M
ICUI icon
711
ICU Medical
ICUI
$4.61B
$2.62M 0.01%
11,020
+2,797
+34% +$653K
CPRX
712
DELISTED
Catalyst Pharmaceutical
CPRX
$2.61M 0.01%
386,085
+59,700
+18% +$393K
DORM icon
713
Dorman Products
DORM
$4.18B
$2.61M 0.01%
+23,125
New +$2.51M
IOSP icon
714
Innospec
IOSP
$2.28B
$2.61M 0.01%
28,913
+10,271
+55% +$907K
QSR icon
715
Restaurant Brands International
QSR
$25.8B
$2.61M 0.01%
43,050
-8,594
-17% -$507K
AGNC icon
716
AGNC Investment
AGNC
$12.9B
$2.6M 0.01%
172,666
+12,355
+8% +$196K
GLPI icon
717
Gaming and Leisure Properties
GLPI
$12.8B
$2.6M 0.01%
53,338
-4,315
-7% -$205K
NTGR icon
718
NETGEAR
NTGR
$635M
$2.6M 0.01%
88,837
+38,896
+78% +$1.16M
MZTI
719
The Marzetti Company
MZTI
$3.11B
$2.59M 0.01%
15,657
+5,892
+60% +$965K
AZPN
720
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.59M 0.01%
17,011
-64,728
-79% -$9.85M
OSK icon
721
Oshkosh
OSK
$9.59B
$2.59M 0.01%
22,963
+7,768
+51% +$849K
ARMK icon
722
Aramark
ARMK
$14.7B
$2.58M 0.01%
96,895
-148
-0.2% -$3.87K
UDR icon
723
UDR
UDR
$12.3B
$2.58M 0.01%
42,953
-7,303
-15% -$411K
LSTR icon
724
Landstar System
LSTR
$6.21B
$2.58M 0.01%
14,391
+4,233
+42% +$726K
SAFM
725
DELISTED
Sanderson Farms Inc
SAFM
$2.57M 0.01%
13,434
+4,728
+54% +$891K
27 28
29
30 31

Similar funds

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Alkeon Capital Management
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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.