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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 | |
|---|---|---|---|---|---|---|
476
NetApp
NTAP
$37.6B
| $6.45M | 0.03% |
70,065
+2,010
| +3% | +$181K |
|
477
Insulet
PODD
$9.75B
| $6.39M | 0.03% |
24,020
-7,432
| -24% | -$2.16M |
|
478
Snap-on
SNA
$19.3B
| $6.35M | 0.03% |
29,466
+5,474
| +23% | +$1.17M |
|
479
Pentair
PNR
$9.01B
| $6.32M | 0.03% |
86,485
+13,783
| +19% | +$1.02M |
|
|
K
480
DELISTED
Kellanova
K
| $6.31M | 0.03% |
104,339
-24,093
| -19% | -$1.42M |
|
481
JB Hunt Transport Services
JBHT
$22.2B
| $6.3M | 0.03% |
30,818
+5,056
| +20% | +$972K |
|
482
HEICO Corp Class A
HEI.A
$31.1B
| $6.27M | 0.03% |
48,781
+8,608
| +21% | +$1.09M |
|
483
F5
FFIV
$24B
| $6.25M | 0.03% |
25,557
-1,640
| -6% | -$364K |
|
484
Credicorp
BAP
$30.3B
| $6.25M | 0.03% |
51,161
+6,104
| +14% | +$748K |
|
485
CF Industries
CF
$20B
| $6.22M | 0.03% |
87,864
+22,491
| +34% | +$1.41M |
|
486
McKesson
MCK
$103B
| $6.21M | 0.03% |
24,996
-1,343
| -5% | -$295K |
|
487
Charles River Laboratories
CRL
$13.1B
| $6.16M | 0.03% |
16,352
-7,435
| -31% | -$2.89M |
|
488
Western Digital
WDC
$150B
| $6.13M | 0.03% |
124,321
-15,266
| -11% | -$663K |
|
489
Principal Financial Group
PFG
$25B
| $6.11M | 0.03% |
84,484
+3,394
| +4% | +$237K |
|
490
Teleflex
TFX
$5.42B
| $6.08M | 0.03% |
18,515
+4,242
| +30% | +$1.44M |
|
491
Darden Restaurants
DRI
$23.6B
| $6.05M | 0.03% |
40,136
+375
| +0.9% | +$55.4K |
|
492
CGI
GIB
$14.7B
| $6.02M | 0.03% |
68,161
+1,490
| +2% | +$131K |
|
493
Thomson Reuters
TRI
$43.9B
| $6.02M | 0.03% |
47,834
-1,051
| -2% | -$131K |
|
494
Carvana
CVNA
$47.1B
| $5.95M | 0.02% |
128,365
+10,360
| +9% | +$570K |
|
495
CenterPoint Energy
CNP
$25.2B
| $5.93M | 0.02% |
212,422
+30,512
| +17% | +$815K |
|
496
Incyte
INCY
$25.3B
| $5.92M | 0.02% |
80,635
+24,141
| +43% | +$1.63M |
|
497
Corpay
CPAY
$26.4B
| $5.89M | 0.02% |
26,304
+1,380
| +6% | +$330K |
|
498
J.M. Smucker
SJM
$13.2B
| $5.86M | 0.02% |
43,113
+10,996
| +34% | +$1.4M |
|
|
ONC
499
BeOne Medicines Ltd
ONC
$39.4B
| $5.84M | 0.02% |
21,549
+5,100
| +31% | +$1.72M |
|
500
Wheaton Precious Metals
WPM
$66.6B
| $5.81M | 0.02% |
135,440
-2,380
| -2% | -$98K |
|
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.