We are live on ! Find out more
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
WU icon
801
Western Union
WU
$2.21B
$2.17M 0.01%
121,766
-73,323
-38% -$1.35M
AGNT
802
AGNT Inc
AGNT
$734M
$2.16M 0.01%
64,085
+30,476
+91% +$1.26M
TME icon
803
Tencent Music
TME
$15.6B
$2.14M 0.01%
312,259
+69,800
+29% +$515K
FNF icon
804
Fidelity National Financial
FNF
$13.5B
$2.09M 0.01%
41,686
-6,647
-14% -$318K
BZUN
805
Baozun
BZUN
$172M
$2.07M 0.01%
149,039
-21,200
-12% -$347K
ACLS icon
806
Axcelis
ACLS
$4.33B
$2.05M 0.01%
+27,539
New +$1.63M
FMC icon
807
FMC
FMC
$1.33B
$2.03M 0.01%
18,450
-3,480
-16% -$350K
RPRX icon
808
Royalty Pharma
RPRX
$25.3B
$2.01M 0.01%
50,455
-4,952
-9% -$192K
DAY
809
DELISTED
Dayforce
DAY
$1.96M 0.01%
18,753
-3,265
-15% -$374K
GDS icon
810
GDS Holdings
GDS
$6.41B
$1.94M 0.01%
41,180
+8,900
+28% +$490K
LYFT icon
811
Lyft
LYFT
$6.63B
$1.93M 0.01%
45,239
-3,213
-7% -$150K
NOVT icon
812
Novanta
NOVT
$6.29B
$1.93M 0.01%
10,952
-1,171
-10% -$196K
ONTO icon
813
Onto Innovation
ONTO
$15.3B
$1.9M 0.01%
+18,792
New +$1.62M
Z icon
814
Zillow
Z
$7.56B
$1.86M 0.01%
29,194
+77
+0.3% +$5.55K
NBIX icon
815
Neurocrine Biosciences
NBIX
$16.6B
$1.86M 0.01%
+21,787
New +$2M
ATEN icon
816
A10 Networks
ATEN
$1.95B
$1.83M 0.01%
110,225
-14,512
-12% -$220K
IBN icon
817
ICICI Bank
IBN
$108B
$1.8M 0.01%
91,015
+46,280
+103% +$915K
FCN icon
818
FTI Consulting
FCN
$4.18B
$1.79M 0.01%
+11,675
New +$1.7M
MTDR icon
819
Matador Resources
MTDR
$6.09B
$1.76M 0.01%
47,813
-5,527
-10% -$226K
LUV icon
820
Southwest Airlines
LUV
$23B
$1.74M 0.01%
40,556
+15,361
+61% +$721K
LFUS icon
821
Littelfuse
LFUS
$11.6B
$1.73M 0.01%
+5,489
New +$1.66M
NVST icon
822
Envista
NVST
$4.52B
$1.72M 0.01%
38,261
-4,824
-11% -$198K
SIRI icon
823
SiriusXM
SIRI
$10.1B
$1.7M 0.01%
26,795
-837
-3% -$52.4K
CRAI icon
824
CRA International
CRAI
$1.06B
$1.69M 0.01%
+18,102
New +$1.81M
EFOR
825
Everforth Inc
EFOR
$1.32B
$1.69M 0.01%
+13,669
New +$1.67M
31 32
33
34 35

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
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.