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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 | |
|---|---|---|---|---|---|---|
251
Kimberly-Clark
KMB
$37.6B
| $16M | 0.07% |
112,262
-22,781
| -17% | -$3.07M |
|
252
lululemon athletica
LULU
$13.5B
| $16M | 0.07% |
40,899
+1,624
| +4% | +$694K |
|
253
Atlassian
TEAM
$26.5B
| $15.9M | 0.07% |
41,749
+173
| +0.4% | +$69.5K |
|
254
American Homes 4 Rent
AMH
$12.1B
| $15.7M | 0.07% |
359,398
-4,776
| -1% | -$194K |
|
255
Amphenol
APH
$185B
| $15.6M | 0.07% |
357,212
-46
| -0% | -$1.86K |
|
256
Chipotle Mexican Grill
CMG
$43.9B
| $15.4M | 0.06% |
441,000
-107,550
| -20% | -$3.79M |
|
|
ANSS
257
DELISTED
Ansys
ANSS
| $15.4M | 0.06% |
38,327
+7,141
| +23% | +$2.74M |
|
258
EPAM Systems
EPAM
$5.58B
| $15.2M | 0.06% |
22,773
+3,613
| +19% | +$2.33M |
|
|
BNY
259
Bank of New York Mellon
BNY
$103B
| $15.2M | 0.06% |
261,111
-21,456
| -8% | -$1.23M |
|
|
INFO
260
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.2M | 0.06% |
114,070
-37,052
| -25% | -$4.72M |
|
261
Fastenal
FAST
$54.8B
| $15.2M | 0.06% |
473,312
-89,292
| -16% | -$2.63M |
|
262
Cognizant
CTSH
$26.5B
| $15.2M | 0.06% |
170,764
+9,616
| +6% | +$773K |
|
263
Microchip Technology
MCHP
$38.8B
| $15.1M | 0.06% |
173,183
+9,239
| +6% | +$747K |
|
264
Marriott International
MAR
$100B
| $15.1M | 0.06% |
91,155
+7,947
| +10% | +$1.25M |
|
265
Newmont
NEM
$96.2B
| $15.1M | 0.06% |
242,698
-58,159
| -19% | -$3.3M |
|
266
ResMed
RMD
$31.1B
| $14.9M | 0.06% |
57,384
+2,628
| +5% | +$682K |
|
267
TC Energy
TRP
$70.1B
| $14.9M | 0.06% |
321,066
+21,431
| +7% | +$1.06M |
|
268
Carrier Global
CARR
$49.8B
| $14.9M | 0.06% |
274,970
+9,077
| +3% | +$490K |
|
269
West Pharmaceutical
WST
$23.7B
| $14.9M | 0.06% |
31,674
-2,689
| -8% | -$1.16M |
|
270
Cintas
CTAS
$86.6B
| $14.8M | 0.06% |
134,024
+9,916
| +8% | +$1.07M |
|
271
Canadian Natural Resources
CNQ
$96.9B
| $14.7M | 0.06% |
712,683
-13,168
| -2% | -$266K |
|
272
Datadog
DDOG
$94B
| $14.7M | 0.06% |
82,738
+11,791
| +17% | +$2M |
|
273
Hilton Worldwide
HLT
$72.4B
| $14.7M | 0.06% |
94,456
+10,650
| +13% | +$1.53M |
|
274
Old Dominion Freight Line
ODFL
$46.3B
| $14.7M | 0.06% |
82,088
+8,396
| +11% | +$1.42M |
|
275
American International
AIG
$42.5B
| $14.7M | 0.06% |
258,362
-4,236
| -2% | -$241K |
|
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.