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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 | |
|---|---|---|---|---|---|---|
851
Nomad Foods
NOMD
$1.68B
| $1.41M | 0.01% |
55,699
-7,884
| -12% | -$203K |
|
852
Universal Health Services
UHS
$10.5B
| $1.41M | 0.01% |
10,845
-1,757
| -14% | -$226K |
|
853
Aecom
ACM
$9.75B
| $1.4M | 0.01% |
18,073
-2,696
| -13% | -$189K |
|
|
ACH
854
Accendra Health
ACH
$214M
| $1.39M | 0.01% |
31,984
-4,703
| -13% | -$184K |
|
|
GTM
855
ZoomInfo Technologies
GTM
$1.22B
| $1.38M | 0.01% |
+21,438
| New | +$1.44M |
|
856
Vornado Realty Trust
VNO
$7.38B
| $1.34M | 0.01% |
32,024
+2,266
| +8% | +$97.9K |
|
|
NUAN
857
DELISTED
Nuance Communications, Inc.
NUAN
| $1.33M | 0.01% |
+24,046
| New | +$1.33M |
|
|
XHR
858
Xenia Hotels & Resorts
XHR
$1.79B
| $1.31M | 0.01% |
72,228
-11,913
| -14% | -$210K |
|
|
Y
859
DELISTED
Alleghany Corp
Y
| $1.29M | 0.01% |
1,935
-364
| -16% | -$243K |
|
860
Bausch Health
BHC
$2.34B
| $1.23M | 0.01% |
44,655
-8,370
| -16% | -$224K |
|
861
Under Armour Class C
UA
$2.53B
| $1.21M | 0.01% |
66,847
-11,212
| -14% | -$218K |
|
862
Kyndryl
KD
$3.05B
| $1.21M | 0.01% |
+66,564
| New | +$1.44M |
|
863
Under Armour
UAA
$2.6B
| $1.2M | 0.01% |
56,586
-9,582
| -14% | -$217K |
|
|
JOYY
864
JOYY Inc
JOYY
$3.75B
| $1.18M | ﹤0.01% |
25,959
+5,200
| +25% | +$268K |
|
|
LSXMK
865
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.17M | ﹤0.01% |
29,777
-6,034
| -17% | -$234K |
|
866
Patterson-UTI
PTEN
$3.76B
| $1.13M | ﹤0.01% |
134,004
-24,543
| -15% | -$211K |
|
867
US Foods
USFD
$24B
| $1.13M | ﹤0.01% |
32,405
-6,245
| -16% | -$217K |
|
868
RLX Technology
RLX
$2.46B
| $1.13M | ﹤0.01% |
288,930
+221,700
| +330% | +$1.02M |
|
869
StoneCo
STNE
$2.58B
| $1.11M | ﹤0.01% |
65,829
-1,859
| -3% | -$47.1K |
|
870
Kanzhun
BZ
$7.36B
| $1.11M | ﹤0.01% |
+31,800
| New | +$1.12M |
|
|
CADE
871
DELISTED
Cadence Bank
CADE
| $1.09M | ﹤0.01% |
+36,522
| New | +$1.1M |
|
872
Voya Financial
VOYA
$9.19B
| $1.06M | ﹤0.01% |
16,003
-3,761
| -19% | -$248K |
|
|
DQ
873
Daqo New Energy
DQ
$996M
| $1.04M | ﹤0.01% |
25,752
+6,700
| +35% | +$389K |
|
|
OPTU
874
Optimum Communications Inc
OPTU
$301M
| $1.03M | ﹤0.01% |
63,760
-3,051
| -5% | -$51.7K |
|
875
EQT Corp
EQT
$32.3B
| $1.03M | ﹤0.01% |
47,271
-9,367
| -17% | -$196K |
|
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.