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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
L icon
776
Loews
L
$23.6B
$2.37M 0.01%
41,019
+4,055
+11% +$230K
EVR icon
777
Evercore
EVR
$11.8B
$2.36M 0.01%
17,367
+5,067
+41% +$739K
DECK icon
778
Deckers Outdoor
DECK
$13.3B
$2.35M 0.01%
38,538
+13,644
+55% +$880K
RNR icon
779
RenaissanceRe
RNR
$13.4B
$2.35M 0.01%
13,895
-391
-3% -$61.2K
ADC icon
780
Agree Realty
ADC
$9.41B
$2.33M 0.01%
32,689
-2,952
-8% -$205K
TRUE
781
DELISTED
TrueCar
TRUE
$2.33M 0.01%
685,573
+273,397
+66% +$1.04M
VICR icon
782
Vicor
VICR
$10.2B
$2.31M 0.01%
18,175
+4,786
+36% +$678K
PRLB icon
783
Protolabs
PRLB
$2.13B
$2.31M 0.01%
44,901
+22,881
+104% +$1.35M
EDU icon
784
New Oriental
EDU
$8.98B
$2.3M 0.01%
109,711
+14,228
+15% +$307K
IMO icon
785
Imperial Oil
IMO
$60.4B
$2.3M 0.01%
63,911
-1,722
-3% -$59.2K
PETS icon
786
PetMed Express
PETS
$42.3M
$2.29M 0.01%
90,757
+30,214
+50% +$836K
NVCR icon
787
NovoCure
NVCR
$1.91B
$2.29M 0.01%
30,482
-802
-3% -$80.5K
CBSH icon
788
Commerce Bancshares
CBSH
$8.5B
$2.29M 0.01%
40,434
-1,327
-3% -$74.7K
WSM icon
789
Williams-Sonoma
WSM
$29.6B
$2.28M 0.01%
26,924
+7,352
+38% +$685K
FIGS icon
790
FIGS
FIGS
$2.37B
$2.27M 0.01%
+82,292
New +$2.71M
PACW
791
DELISTED
PacWest Bancorp
PACW
$2.27M 0.01%
+50,145
New +$2.34M
NRG icon
792
NRG Energy
NRG
$24.8B
$2.26M 0.01%
52,368
+10,817
+26% +$425K
YETI icon
793
Yeti Holdings
YETI
$3.95B
$2.24M 0.01%
27,072
+9,627
+55% +$884K
RRX icon
794
Regal Rexnord
RRX
$11.9B
$2.24M 0.01%
13,159
-1,228
-9% -$194K
XPO icon
795
XPO
XPO
$23.7B
$2.23M 0.01%
48,497
-1,091
-2% -$50.7K
ZLAB icon
796
Zai Lab
ZLAB
$2.62B
$2.23M 0.01%
35,470
+8,200
+30% +$695K
FTI icon
797
TechnipFMC
FTI
$27.3B
$2.22M 0.01%
373,750
-476,933
-56% -$3.27M
STAG icon
798
STAG Industrial
STAG
$7.19B
$2.21M 0.01%
46,147
-4,378
-9% -$191K
IDT icon
799
IDT Corp
IDT
$1.62B
$2.19M 0.01%
49,478
+11,171
+29% +$568K
NLSN
800
DELISTED
Nielsen Holdings plc
NLSN
$2.18M 0.01%
106,402
-2,702
-2% -$55K
30 31
32
33 34

Similar funds

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
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NAMI
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Brown Advisory
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CIBC World Market
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Federated Hermes
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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.