We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Warner Bros
WBD
$64.3B
| $974K | ﹤0.01% |
41,360
+12,170
| +42% | +$303K |
|
877
Methode Electronics
MEI
$458M
| $935K | ﹤0.01% |
19,010
-20,719
| -52% | -$932K |
|
878
Movado Group
MOV
$840M
| $923K | ﹤0.01% |
+22,061
| New | +$834K |
|
|
LPRO
879
Open Lending Corp
LPRO
$372M
| $920K | ﹤0.01% |
+40,928
| New | +$1.16M |
|
|
ONL
880
Orion Office REIT
ONL
$151M
| $920K | ﹤0.01% |
+49,236
| New | +$972K |
|
881
Qfin Holdings
QFIN
$1.68B
| $919K | ﹤0.01% |
40,100
+8,900
| +29% | +$198K |
|
882
Weibo
WB
$1.97B
| $910K | ﹤0.01% |
29,359
+6,400
| +28% | +$260K |
|
883
Liberty Global Class A
LBTYA
$3.59B
| $907K | ﹤0.01% |
32,689
+2,839
| +10% | +$80.7K |
|
884
NMI Holdings
NMIH
$3.37B
| $905K | ﹤0.01% |
+41,428
| New | +$920K |
|
885
Coinbase
COIN
$42.2B
| $903K | ﹤0.01% |
+3,578
| New | +$1.04M |
|
886
Standard Motor Products
SMP
$902M
| $897K | ﹤0.01% |
+17,122
| New | +$859K |
|
887
Brunswick
BC
$5.23B
| $889K | ﹤0.01% |
8,825
-8,851
| -50% | -$866K |
|
|
ESGR
888
DELISTED
Enstar Group
ESGR
| $877K | ﹤0.01% |
3,544
-4,004
| -53% | -$950K |
|
889
Dine Brands
DIN
$462M
| $868K | ﹤0.01% |
11,444
-2,682
| -19% | -$217K |
|
|
BPMC
890
DELISTED
Blueprint Medicines
BPMC
| $861K | ﹤0.01% |
8,043
-9,657
| -55% | -$1.01M |
|
|
AGR
891
DELISTED
Avangrid, Inc.
AGR
| $860K | ﹤0.01% |
17,239
-573
| -3% | -$29K |
|
892
American Airlines Group
AAL
$9.82B
| $854K | ﹤0.01% |
47,535
-838
| -2% | -$16.1K |
|
893
Matsons
MATX
$6.11B
| $850K | ﹤0.01% |
+9,439
| New | +$805K |
|
894
Royal Gold
RGLD
$16.6B
| $850K | ﹤0.01% |
8,075
-7,258
| -47% | -$732K |
|
895
U-Haul Holding Co
UHAL
$14B
| $844K | ﹤0.01% |
+11,620
| New | +$837K |
|
896
News Corp Class B
NWS
$17.7B
| $820K | ﹤0.01% |
36,439
-1,765
| -5% | -$40.4K |
|
|
SC
897
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $809K | ﹤0.01% |
19,254
+445
| +2% | +$18.6K |
|
898
American Public Education
APEI
$940M
| $797K | ﹤0.01% |
35,814
-28,086
| -44% | -$667K |
|
899
Legend Biotech
LEGN
$3.65B
| $774K | ﹤0.01% |
+16,600
| New | +$842K |
|
900
Prothena Corp
PRTA
$448M
| $770K | ﹤0.01% |
+15,595
| New | +$865K |
|
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.