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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
NFLX icon
51
Netflix
NFLX
$303B
$89.6M 0.38%
1,486,770
+117,920
+9% +$7.53M
EW icon
52
Edwards Lifesciences
EW
$49B
$89M 0.37%
687,250
-53,096
-7% -$6.19M
ACN icon
53
Accenture
ACN
$106B
$88.3M 0.37%
212,902
+761
+0.4% +$277K
XOM icon
54
ExxonMobil
XOM
$653B
$85.7M 0.36%
1,400,801
-33,656
-2% -$2.1M
QCOM icon
55
Qualcomm
QCOM
$169B
$85.3M 0.36%
466,179
-38,261
-8% -$6.13M
FRC
56
DELISTED
First Republic Bank
FRC
$84.6M 0.35%
409,426
-77,591
-16% -$16.4M
ALLE icon
57
Allegion
ALLE
$13.4B
$81.5M 0.34%
615,538
+104,779
+21% +$13.7M
SPGI icon
58
S&P Global
SPGI
$123B
$78.8M 0.33%
167,012
+8,330
+5% +$3.81M
KO icon
59
Coca-Cola
KO
$386B
$77.9M 0.33%
1,315,437
-76,383
-5% -$4.25M
LLY icon
60
Eli Lilly
LLY
$1.09T
$76.7M 0.32%
277,610
-1,361
-0.5% -$345K
INTC icon
61
Intel
INTC
$424B
$76.6M 0.32%
1,486,754
-58,620
-4% -$3M
RTX icon
62
RTX Corp
RTX
$294B
$76.4M 0.32%
887,485
+9,144
+1% +$797K
ABBV icon
63
AbbVie
ABBV
$470B
$75.3M 0.32%
556,405
-88,324
-14% -$10.4M
ES icon
64
Eversource Energy
ES
$28.1B
$75.3M 0.32%
827,733
+59,908
+8% +$5.15M
BAH icon
65
Booz Allen Hamilton
BAH
$8.57B
$72.9M 0.31%
859,304
-70,948
-8% -$5.98M
VZ icon
66
Verizon
VZ
$201B
$72.4M 0.3%
1,393,866
-142,317
-9% -$7.43M
BABA icon
67
Alibaba
BABA
$277B
$71.5M 0.3%
602,165
+97,108
+19% +$14.1M
EQIX icon
68
Equinix
EQIX
$99.8B
$70.5M 0.3%
83,300
+608
+0.7% +$487K
CAT icon
69
Caterpillar
CAT
$362B
$69.5M 0.29%
336,260
-54,449
-14% -$11M
WMT icon
70
Walmart Inc
WMT
$907B
$68.8M 0.29%
1,426,530
-15,471
-1% -$739K
AVTR icon
71
Avantor
AVTR
$9.62B
$68.5M 0.29%
1,625,634
-248,363
-13% -$9.79M
MDLZ icon
72
Mondelez International
MDLZ
$83.9B
$67.4M 0.28%
1,016,117
-633
-0.1% -$39.1K
MRVL icon
73
Marvell Technology
MRVL
$150B
$67.3M 0.28%
769,745
-14,586
-2% -$1.09M
TFC icon
74
Truist Financial
TFC
$64.5B
$67.3M 0.28%
1,148,656
-13,930
-1% -$851K
WFC icon
75
Wells Fargo
WFC
$258B
$65.7M 0.28%
1,369,921
-21,444
-2% -$1.06M
1 2
3
4 5

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.