We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Liberty Global Class C
LBTYK
$3.49B
| $1.68M | 0.01% |
59,723
+874
| +1% | +$24.9K |
|
|
ONTF
827
DELISTED
ON24
ONTF
| $1.68M | 0.01% |
96,658
+19,444
| +25% | +$347K |
|
|
MBT
828
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.65M | 0.01% |
207,619
+48,900
| +31% | +$426K |
|
829
Steven Madden
SHOO
$3.55B
| $1.64M | 0.01% |
+35,373
| New | +$1.63M |
|
830
Fox Class B
FOX
$23.9B
| $1.64M | 0.01% |
47,773
+636
| +1% | +$23.3K |
|
831
Peloton Interactive
PTON
$2.49B
| $1.63M | 0.01% |
45,502
+655
| +1% | +$40K |
|
832
Shenandoah Telecom
SHEN
$746M
| $1.62M | 0.01% |
+63,681
| New | +$1.79M |
|
833
ePlus
PLUS
$2.34B
| $1.62M | 0.01% |
30,094
-944
| -3% | -$52.1K |
|
|
LGTY
834
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.62M | 0.01% |
+61,951
| New | +$1.65M |
|
|
CMA
835
DELISTED
Comerica
CMA
| $1.61M | 0.01% |
18,565
-4,172
| -18% | -$358K |
|
836
QuidelOrtho
QDEL
$838M
| $1.61M | 0.01% |
+11,962
| New | +$1.66M |
|
|
BECN
837
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.61M | 0.01% |
28,002
-3,738
| -12% | -$201K |
|
|
HPP
838
Hudson Pacific Properties
HPP
$779M
| $1.6M | 0.01% |
9,249
-1,184
| -11% | -$216K |
|
839
Vistra
VST
$47.4B
| $1.54M | 0.01% |
67,647
-13,762
| -17% | -$276K |
|
840
Brixmor Property Group
BRX
$9.32B
| $1.54M | 0.01% |
60,464
-8,385
| -12% | -$201K |
|
841
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.51M | 0.01% |
148,432
-1,184
| -0.8% | -$12.6K |
|
842
Knight Transportation
KNX
$11.4B
| $1.51M | 0.01% |
+24,757
| New | +$1.4M |
|
843
Dick's Sporting Goods
DKS
$18.7B
| $1.51M | 0.01% |
13,107
+1,023
| +8% | +$123K |
|
|
DISH
844
DELISTED
DISH Network Corp.
DISH
| $1.5M | 0.01% |
46,263
+3,905
| +9% | +$145K |
|
845
Crown Holdings
CCK
$13.1B
| $1.5M | 0.01% |
+13,564
| New | +$1.44M |
|
|
DISCK
846
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.47M | 0.01% |
64,369
+10,863
| +20% | +$262K |
|
847
Liberty Broadband Class A
LBRDA
$5.16B
| $1.45M | 0.01% |
9,005
+1,302
| +17% | +$211K |
|
|
PPLI
848
People Inc
PPLI
$3.1B
| $1.44M | 0.01% |
13,404
-2,409
| -15% | -$272K |
|
849
HUTCHMED
HCM
$2.17B
| $1.42M | 0.01% |
40,600
+9,300
| +30% | +$302K |
|
850
Revolve Group
RVLV
$1.73B
| $1.42M | 0.01% |
25,366
-1,151
| -4% | -$80.9K |
|
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.