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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 | |
|---|---|---|---|---|---|---|
926
Asana
ASAN
$1.96B
| $532K | ﹤0.01% |
+7,135
| New | +$756K |
|
927
Dynatrace
DT
$12.7B
| $523K | ﹤0.01% |
+8,668
| New | +$591K |
|
928
Cable One
CABO
$237M
| $510K | ﹤0.01% |
+289
| New | +$513K |
|
929
United Airlines
UAL
$38.8B
| $497K | ﹤0.01% |
11,347
-2,275
| -17% | -$106K |
|
930
Futu Holdings
FUTU
$14.3B
| $479K | ﹤0.01% |
11,068
-770
| -7% | -$44K |
|
|
NOAH
931
Noah Holdings
NOAH
$590M
| $471K | ﹤0.01% |
15,344
+3,200
| +26% | +$121K |
|
932
Petrobras Class A
PBR.A
$106B
| $465K | ﹤0.01% |
45,953
+1,556
| +4% | +$15.7K |
|
933
Westlake Corp
WLK
$9.26B
| $459K | ﹤0.01% |
4,730
-939
| -17% | -$91.6K |
|
|
KC
934
Kingsoft Cloud Holdings
KC
$2.96B
| $428K | ﹤0.01% |
27,155
+6,700
| +33% | +$144K |
|
|
BKI
935
DELISTED
Black Knight, Inc. Common Stock
BKI
| $426K | ﹤0.01% |
+5,134
| New | +$383K |
|
|
NTCO
936
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $425K | ﹤0.01% |
+45,830
| New | +$559K |
|
|
KL
937
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $424K | ﹤0.01% |
+10,120
| New | +$427K |
|
938
Coursera
COUR
$1.77B
| $409K | ﹤0.01% |
+16,730
| New | +$509K |
|
|
VEDL
939
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $405K | ﹤0.01% |
24,357
| – | – |
|
940
BILL Holdings
BILL
$4.72B
| $402K | ﹤0.01% |
+1,612
| New | +$456K |
|
|
VNET
941
VNET Group
VNET
$1.79B
| $393K | ﹤0.01% |
43,515
+10,200
| +31% | +$139K |
|
942
Starwood Property Trust
STWD
$6.12B
| $390K | ﹤0.01% |
16,034
| – | – |
|
|
API
943
Agora
API
$333M
| $380K | ﹤0.01% |
23,462
+5,600
| +31% | +$124K |
|
|
NVTA
944
DELISTED
Invitae Corporation
NVTA
| $330K | ﹤0.01% |
+21,640
| New | +$468K |
|
945
Molina Healthcare
MOH
$10.4B
| $324K | ﹤0.01% |
+1,019
| New | +$303K |
|
946
Entegris
ENTG
$16.3B
| $303K | ﹤0.01% |
+2,188
| New | +$306K |
|
947
Sylvamo
SLVM
$1.52B
| $297K | ﹤0.01% |
+10,636
| New | +$310K |
|
948
Dr. Reddy's Laboratories
RDY
$9.8B
| $292K | ﹤0.01% |
22,310
-710
| -3% | -$8.95K |
|
949
Darling Ingredients
DAR
$9.32B
| $287K | ﹤0.01% |
+4,140
| New | +$301K |
|
950
RB Global
RBA
$21.5B
| $286K | ﹤0.01% |
4,674
-14,160
| -75% | -$947K |
|
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.