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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
MRSH
26
Marsh
MRSH
$93.8B
$145M 0.61%
835,844
-144,937
-15% -$24.1M
EFX icon
27
Equifax
EFX
$22.1B
$137M 0.57%
466,758
-36,852
-7% -$10.3M
DIS icon
28
Walt Disney
DIS
$171B
$135M 0.56%
869,098
-29,389
-3% -$4.75M
MDT icon
29
Medtronic
MDT
$112B
$131M 0.55%
1,264,864
-212,773
-14% -$24.6M
MCO icon
30
Moody's
MCO
$83.8B
$129M 0.54%
329,003
+23,647
+8% +$9.12M
NEE icon
31
NextEra Energy
NEE
$185B
$126M 0.53%
1,353,516
-25,262
-2% -$2.18M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$125M 0.53%
418,813
-1,057
-0.3% -$303K
PYPL icon
33
PayPal
PYPL
$50.4B
$122M 0.51%
645,493
-8,910
-1% -$1.93M
NKE icon
34
Nike
NKE
$63.2B
$120M 0.5%
719,777
+7,798
+1% +$1.29M
PEP icon
35
PepsiCo
PEP
$197B
$118M 0.5%
681,946
-64,135
-9% -$10.5M
PLD icon
36
Prologis
PLD
$136B
$116M 0.49%
690,800
-68,937
-9% -$10.3M
CSCO icon
37
Cisco
CSCO
$454B
$116M 0.49%
1,830,828
-65,722
-3% -$3.75M
IQV icon
38
IQVIA
IQV
$40.3B
$116M 0.49%
410,796
+95,110
+30% +$24.7M
MSI icon
39
Motorola Solutions
MSI
$72.6B
$116M 0.48%
425,392
+44,740
+12% +$11.3M
BLK icon
40
Blackrock
BLK
$170B
$112M 0.47%
122,342
-3,871
-3% -$3.53M
CVS icon
41
CVS Health
CVS
$137B
$110M 0.46%
1,070,863
-95,946
-8% -$8.87M
MCD icon
42
McDonald's
MCD
$193B
$110M 0.46%
409,871
-25,334
-6% -$6.4M
ABT icon
43
Abbott
ABT
$190B
$109M 0.46%
777,923
-63,784
-8% -$8.16M
HON icon
44
Honeywell
HON
$76.7B
$105M 0.44%
535,026
+20,151
+4% +$4.07M
TT icon
45
Trane Technologies
TT
$99B
$105M 0.44%
518,951
-188,471
-27% -$35.5M
LIN icon
46
Linde
LIN
$236B
$103M 0.43%
297,835
-291,086
-49% -$94.3M
CVX icon
47
Chevron
CVX
$383B
$103M 0.43%
879,001
-57,515
-6% -$6.53M
HUBB icon
48
Hubbell
HUBB
$24.2B
$93.3M 0.39%
448,054
+35,531
+9% +$7.1M
OTIS icon
49
Otis Worldwide
OTIS
$27.8B
$93.1M 0.39%
1,069,691
-45,386
-4% -$3.8M
ADBE icon
50
Adobe
ADBE
$105B
$92.7M 0.39%
163,450
+2,175
+1% +$1.36M
1
2
3 4 5

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Allspring Global Investments
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Alkeon Capital Management
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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
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
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.