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Aviva Portfolio holdings
AUM
$67.9B
1-Year Est. Return
39.2%
This Fund
S&P 500
This Quarter
Est. Return
+11.09%
1 Year Est. Return
+39.2%
3 Year Est. Return
+122.83%
5 Year Est. Return
+153.91%
10 Year Est. Return
+555.26%
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 | 23.25% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Williams Companies
WMB
$85.7B
| $10.5M | 0.04% |
404,096
+32,124
| +9% | +$888K |
|
352
Monolithic Power Systems
MPWR
$56.1B
| $10.5M | 0.04% |
21,277
+1,027
| +5% | +$530K |
|
|
DFS
353
DELISTED
Discover Financial Services
DFS
| $10.4M | 0.04% |
90,186
-1,302
| -1% | -$154K |
|
354
Cloudflare
NET
$115B
| $10.3M | 0.04% |
78,025
-14,907
| -16% | -$2.5M |
|
355
Allstate
ALL
$64.2B
| $10.3M | 0.04% |
87,168
-3,004
| -3% | -$355K |
|
|
B
356
Barrick Mining
B
$69.6B
| $10.1M | 0.04% |
532,707
-9,632
| -2% | -$183K |
|
357
Corning
GLW
$124B
| $10.1M | 0.04% |
271,555
-25,451
| -9% | -$953K |
|
358
MongoDB
MDB
$30.2B
| $10.1M | 0.04% |
19,073
+121
| +0.6% | +$62K |
|
359
Generac Holdings
GNRC
$10.3B
| $10M | 0.04% |
28,515
+5,961
| +26% | +$2.47M |
|
|
LSI
360
DELISTED
Life Storage, Inc.
LSI
| $9.97M | 0.04% |
65,059
| – | – |
|
361
Valero Energy
VLO
$117B
| $9.92M | 0.04% |
132,072
-59,737
| -31% | -$4.45M |
|
362
Phillips 66
PSX
$106B
| $9.91M | 0.04% |
136,808
+2,962
| +2% | +$224K |
|
363
Hershey
HSY
$34.4B
| $9.88M | 0.04% |
51,041
+6,298
| +14% | +$1.14M |
|
364
Sun Life Financial
SLF
$44.6B
| $9.83M | 0.04% |
176,608
-2,720
| -2% | -$150K |
|
365
Live Nation Entertainment
LYV
$39.6B
| $9.76M | 0.04% |
81,497
+4,449
| +6% | +$479K |
|
366
W.W. Grainger
GWW
$59.3B
| $9.73M | 0.04% |
18,769
-2,955
| -14% | -$1.39M |
|
367
Quest Diagnostics
DGX
$27.2B
| $9.65M | 0.04% |
55,770
+7,649
| +16% | +$1.16M |
|
|
GRMN
368
Garmin
GRMN
$53.1B
| $9.63M | 0.04% |
70,704
+14,691
| +26% | +$2.12M |
|
369
Tractor Supply
TSCO
$17.1B
| $9.63M | 0.04% |
201,695
-58,755
| -23% | -$2.57M |
|
370
Expeditors International
EXPD
$24.6B
| $9.59M | 0.04% |
71,396
-22,643
| -24% | -$2.84M |
|
371
Spotify
SPOT
$113B
| $9.56M | 0.04% |
40,860
-933
| -2% | -$233K |
|
372
CoStar Group
CSGP
$12.3B
| $9.53M | 0.04% |
120,634
+915
| +0.8% | +$76.8K |
|
373
VeriSign
VRSN
$27B
| $9.49M | 0.04% |
37,374
-10,076
| -21% | -$2.33M |
|
374
Factset
FDS
$9.77B
| $9.47M | 0.04% |
19,488
+3,483
| +22% | +$1.56M |
|
375
HubSpot
HUBS
$11.8B
| $9.46M | 0.04% |
14,355
-5,430
| -27% | -$4.11M |
|
Similar funds
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.