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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 | |
|---|---|---|---|---|---|---|
751
AMERISAFE
AMSF
$540M
| $2.49M | 0.01% |
46,313
+16,133
| +53% | +$902K |
|
|
ATRI
752
DELISTED
Atrion Corp
ATRI
| $2.49M | 0.01% |
3,535
+1,222
| +53% | +$879K |
|
753
Cohen & Steers
CNS
$4.3B
| $2.49M | 0.01% |
26,875
+7,444
| +38% | +$689K |
|
754
Exponent
EXPO
$3.24B
| $2.48M | 0.01% |
21,291
+6,501
| +44% | +$764K |
|
755
Texas Pacific Land
TPL
$23.5B
| $2.48M | 0.01% |
17,910
+5,409
| +43% | +$754K |
|
756
Hamilton Lane
HLNE
$5.57B
| $2.48M | 0.01% |
23,897
+4,430
| +23% | +$455K |
|
757
Newell Brands
NWL
$2.56B
| $2.48M | 0.01% |
113,379
-4,779
| -4% | -$108K |
|
758
Houlihan Lokey
HLI
$9.02B
| $2.46M | 0.01% |
23,740
+4,771
| +25% | +$509K |
|
759
Simulations Plus
SLP
$371M
| $2.46M | 0.01% |
51,963
+15,000
| +41% | +$708K |
|
760
Healthcare Services Group
HCSG
$1.53B
| $2.45M | 0.01% |
137,963
+73,676
| +115% | +$1.43M |
|
761
Carnival Corporation Ltd
CCL
$39.7B
| $2.45M | 0.01% |
121,704
-23,404
| -16% | -$501K |
|
|
MANT
762
DELISTED
Mantech International Corp
MANT
| $2.45M | 0.01% |
33,562
+11,710
| +54% | +$893K |
|
763
Manhattan Associates
MANH
$11.4B
| $2.45M | 0.01% |
15,736
+5,287
| +51% | +$859K |
|
764
Moelis & Co
MC
$4.94B
| $2.44M | 0.01% |
38,994
+11,757
| +43% | +$788K |
|
765
SPS Commerce
SPSC
$2.64B
| $2.44M | 0.01% |
17,103
+4,497
| +36% | +$674K |
|
766
Power Integrations
POWI
$3.61B
| $2.43M | 0.01% |
26,174
+10,634
| +68% | +$1.04M |
|
767
RBC Bearings
RBC
$18B
| $2.42M | 0.01% |
11,970
+4,491
| +60% | +$965K |
|
|
JHG
768
DELISTED
Janus Henderson
JHG
| $2.41M | 0.01% |
57,570
+17,904
| +45% | +$791K |
|
|
ECOM
769
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.4M | 0.01% |
97,206
+31,599
| +48% | +$810K |
|
770
Shutterstock
SSTK
$219M
| $2.39M | 0.01% |
21,564
+6,564
| +44% | +$764K |
|
771
Erie Indemnity
ERIE
$13.2B
| $2.38M | 0.01% |
12,352
+2,827
| +30% | +$568K |
|
772
Sonos
SONO
$1.85B
| $2.38M | 0.01% |
79,872
+36,600
| +85% | +$1.16M |
|
773
Progyny
PGNY
$2.2B
| $2.38M | 0.01% |
47,188
+18,394
| +64% | +$1.03M |
|
774
Pinnacle West Capital
PNW
$12.2B
| $2.37M | 0.01% |
33,604
-853
| -2% | -$57.3K |
|
775
CarGurus
CARG
$3.47B
| $2.37M | 0.01% |
70,496
+13,556
| +24% | +$476K |
|
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.