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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.22B 5.1%
3,613,890
-13,091
-0.4% -$4.24M
AAPL icon
2
Apple
AAPL
$4.89T
$1.09B 4.58%
6,148,630
-337,258
-5% -$53.3M
AMZN icon
3
Amazon
AMZN
$2.5T
$644M 2.7%
3,863,340
-10,980
-0.3% -$1.88M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$609M 2.55%
4,202,880
+87,140
+2% +$12.6M
FERG icon
5
Ferguson
FERG
$44.7B
$380M 1.6%
2,144,990
-273,412
-11% -$42.8M
UNH icon
6
UnitedHealth
UNH
$382B
$374M 1.57%
744,623
-1,194
-0.2% -$540K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$359M 1.51%
2,484,780
-98,000
-4% -$14.2M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$349M 1.46%
1,037,116
+9,153
+0.9% +$3.04M
NVDA icon
9
NVIDIA
NVDA
$5.01T
$329M 1.38%
11,178,670
-142,320
-1% -$3.92M
HD icon
10
Home Depot
HD
$332B
$313M 1.31%
755,370
+4,023
+0.5% +$1.53M
TSLA icon
11
Tesla
TSLA
$1.24T
$313M 1.31%
889,224
+15,075
+2% +$5.06M
V icon
12
Visa
V
$677B
$284M 1.19%
1,308,736
+41,904
+3% +$9M
MA icon
13
Mastercard
MA
$477B
$271M 1.13%
752,925
+105,450
+16% +$36.5M
JPM icon
14
JPMorgan Chase
JPM
$939B
$262M 1.1%
1,652,155
+1,525
+0.1% +$250K
AMT icon
15
American Tower
AMT
$77.7B
$232M 0.97%
792,006
+416,476
+111% +$114M
CMCSA icon
16
Comcast
CMCSA
$79.1B
$228M 0.96%
4,536,075
+79,307
+2% +$4.13M
COST icon
17
Costco
COST
$415B
$198M 0.83%
349,155
-15,133
-4% -$7.75M
PG icon
18
Procter & Gamble
PG
$343B
$193M 0.81%
1,181,923
-124,782
-10% -$18.5M
AVGO icon
19
Broadcom
AVGO
$1.82T
$182M 0.76%
2,729,220
-54,700
-2% -$3.07M
UNP icon
20
Union Pacific
UNP
$183B
$172M 0.72%
682,068
+22,656
+3% +$5.37M
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$168M 0.7%
251,227
+10,720
+4% +$6.69M
BAC icon
22
Bank of America
BAC
$435B
$166M 0.69%
3,722,941
+14,687
+0.4% +$669K
MRK icon
23
Merck
MRK
$324B
$162M 0.68%
2,110,672
+213,185
+11% +$17M
CRM icon
24
Salesforce
CRM
$134B
$149M 0.62%
585,919
+58,284
+11% +$16.4M
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$147M 0.62%
857,644
-81,477
-9% -$13.3M
1
2 3 4 5

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Allspring Global Investments
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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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Lazard Asset Management
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NAMI
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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.