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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 | |
|---|---|---|---|---|---|---|
|
CD
951
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $269K | ﹤0.01% |
40,810
+11,300
| +38% | +$96.8K |
|
952
Airbnb
ABNB
$90.8B
| $268K | ﹤0.01% |
+1,612
| New | +$284K |
|
953
Dropbox
DBX
$7.78B
| $265K | ﹤0.01% |
+10,815
| New | +$291K |
|
954
The Mosaic Company
MOS
$7.19B
| $261K | ﹤0.01% |
6,653
-55,027
| -89% | -$2.11M |
|
955
Lightspeed Commerce
LSPD
$1.44B
| $258K | ﹤0.01% |
+6,391
| New | +$436K |
|
956
Beyond Meat
BYND
$274M
| $256K | ﹤0.01% |
+3,930
| New | +$334K |
|
957
Carlyle Group
CG
$16.1B
| $230K | ﹤0.01% |
+4,185
| New | +$228K |
|
958
UGI
UGI
$7.87B
| $223K | ﹤0.01% |
+4,849
| New | +$216K |
|
|
BLDP
959
Ballard Power Systems
BLDP
$754M
| $214K | ﹤0.01% |
+17,038
| New | +$258K |
|
|
NVEI
960
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $214K | ﹤0.01% |
+3,306
| New | +$326K |
|
|
DNMR
961
DELISTED
Danimer Scientific, Inc.
DNMR
| $177K | ﹤0.01% |
+519
| New | +$286K |
|
962
United Microelectronic
UMC
$42.9B
| $171K | ﹤0.01% |
14,607
| – | – |
|
963
Itaú Unibanco
ITUB
$89.8B
| $78K | ﹤0.01% |
23,419
-4,988
| -18% | -$18K |
|
964
Banco Bradesco
BBD
$37.4B
| $55K | ﹤0.01% |
17,768
| – | – |
|
965
Adecoagro
AGRO
$1.4B
| – | – |
-33,900
| Closed | -$306K |
|
966
Argan
AGX
$6.9B
| – | – |
-35,907
| Closed | -$1.57M |
|
|
BNR
967
Burning Rock Biotech
BNR
$93M
| – | – |
-1,480
| Closed | -$265K |
|
968
CNA Financial
CNA
$14.9B
| – | – |
-5,169
| Closed | -$217K |
|
969
Crocs
CROX
$6.63B
| – | – |
-12,432
| Closed | -$1.78M |
|
970
DT Midstream
DTM
$13.9B
| – | – |
-30,310
| Closed | -$1.4M |
|
971
Gildan
GIL
$9.49B
| – | – |
-27,451
| Closed | -$999K |
|
972
Globant
GLOB
$1.65B
| – | – |
-14,350
| Closed | -$4.03M |
|
973
Gaotu Techedu
GOTU
$405M
| – | – |
-38,800
| Closed | -$119K |
|
974
iPath Series B Carbon Exchange-Traded Notes
GRN
$23.8M
| – | – |
-19,534
| Closed | -$474K |
|
|
HUYA
975
Huya Inc
HUYA
$558M
| – | – |
-26,500
| Closed | -$221K |
|
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.