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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 | |
|---|---|---|---|---|---|---|
226
Masco
MAS
$14.6B
| $18.5M | 0.08% |
263,876
+122,345
| +86% | +$7.91M |
|
227
Idexx Laboratories
IDXX
$44.9B
| $18.5M | 0.08% |
28,027
-4,593
| -14% | -$2.88M |
|
228
Freeport-McMoran
FCX
$86.2B
| $18.3M | 0.08% |
437,572
-9,876
| -2% | -$375K |
|
229
Public Storage
PSA
$61.5B
| $18.2M | 0.08% |
48,627
+2,526
| +5% | +$844K |
|
230
Exelon
EXC
$48.1B
| $18M | 0.08% |
436,402
+17,779
| +4% | +$670K |
|
231
Dollar General
DG
$28.4B
| $17.8M | 0.07% |
75,315
+3,062
| +4% | +$676K |
|
232
Emerson Electric
EMR
$81.6B
| $17.7M | 0.07% |
190,377
+3,798
| +2% | +$358K |
|
233
Paychex
PAYX
$43.4B
| $17.5M | 0.07% |
128,336
+14,658
| +13% | +$1.81M |
|
234
Ventas
VTR
$47.5B
| $17.4M | 0.07% |
341,195
-1,140
| -0.3% | -$59.6K |
|
|
ATVI
235
DELISTED
Activision Blizzard
ATVI
| $17.4M | 0.07% |
261,952
+25,720
| +11% | +$1.76M |
|
236
Workday
WDAY
$41.5B
| $17.4M | 0.07% |
63,595
+6,249
| +11% | +$1.74M |
|
237
CubeSmart
CUBE
$9.61B
| $17.4M | 0.07% |
304,959
| – | – |
|
238
HP
HPQ
$26B
| $17.3M | 0.07% |
459,218
+32,686
| +8% | +$1.07M |
|
239
Canadian Imperial Bank of Commerce
CM
$106B
| $17.3M | 0.07% |
296,478
+28,162
| +10% | +$1.64M |
|
240
EOG Resources
EOG
$77.7B
| $17.1M | 0.07% |
192,033
+13,539
| +8% | +$1.22M |
|
241
Illumina
ILMN
$29.5B
| $17M | 0.07% |
46,052
-9,995
| -18% | -$3.79M |
|
242
Roper Technologies
ROP
$40.4B
| $17M | 0.07% |
34,527
+2,458
| +8% | +$1.17M |
|
243
Agilent Technologies
A
$39.6B
| $16.9M | 0.07% |
105,646
-14,060
| -12% | -$2.19M |
|
244
MSCI
MSCI
$42.4B
| $16.7M | 0.07% |
27,323
+2,802
| +11% | +$1.76M |
|
245
Yum China
YUMC
$15.7B
| $16.7M | 0.07% |
334,310
+26,985
| +9% | +$1.46M |
|
246
DexCom
DXCM
$29B
| $16.6M | 0.07% |
123,876
-1,168
| -0.9% | -$168K |
|
247
T. Rowe Price
TROW
$25.5B
| $16.4M | 0.07% |
83,231
-3,568
| -4% | -$725K |
|
|
CNH
248
CNH Industrial
CNH
$13.3B
| $16.1M | 0.07% |
955,214
+17,547
| +2% | +$269K |
|
249
Align Technology
ALGN
$12.9B
| $16.1M | 0.07% |
24,484
-42
| -0.2% | -$27K |
|
250
TE Connectivity
TEL
$60B
| $16.1M | 0.07% |
99,720
-1,191
| -1% | -$184K |
|
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.