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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
WTW icon
76
Willis Towers Watson
WTW
$30B
$65.2M 0.27%
274,642
-49,193
-15% -$11.6M
DHR icon
77
Danaher
DHR
$140B
$64.9M 0.27%
222,446
+3,596
+2% +$990K
JD icon
78
JD.com
JD
$43.4B
$64.5M 0.27%
920,282
+268,383
+41% +$21.2M
PTC icon
79
PTC
PTC
$15B
$64.4M 0.27%
531,431
+39,132
+8% +$4.72M
FIS icon
80
Fidelity National Information Services
FIS
$23.8B
$63.6M 0.27%
582,866
+49,985
+9% +$5.65M
ARE icon
81
Alexandria Real Estate Equities
ARE
$9.41B
$62.5M 0.26%
280,100
-11,330
-4% -$2.35M
TXN icon
82
Texas Instruments
TXN
$251B
$62.3M 0.26%
330,793
-13,773
-4% -$2.64M
T icon
83
AT&T
T
$167B
$59.7M 0.25%
3,212,720
+31,460
+1% +$588K
COP icon
84
ConocoPhillips
COP
$144B
$57.8M 0.24%
800,918
-123,619
-13% -$9.01M
AJG icon
85
Arthur J. Gallagher & Co
AJG
$68.9B
$57.5M 0.24%
338,972
-7,612
-2% -$1.24M
ELAN icon
86
Elanco Animal Health
ELAN
$12.7B
$57M 0.24%
2,008,183
-148,854
-7% -$4.63M
LOW icon
87
Lowe's Companies
LOW
$122B
$56.6M 0.24%
218,973
-27,981
-11% -$6.65M
AMD icon
88
Advanced Micro Devices
AMD
$709B
$55.5M 0.23%
385,502
-886
-0.2% -$119K
SWKS icon
89
Skyworks Solutions
SWKS
$9.32B
$55M 0.23%
354,351
+36,092
+11% +$5.77M
INTU icon
90
Intuit
INTU
$90.3B
$54.3M 0.23%
84,397
-4,992
-6% -$3.08M
ORLY icon
91
O'Reilly Automotive
ORLY
$75.3B
$53M 0.22%
1,126,545
-104,100
-8% -$4.51M
PFE icon
92
Pfizer
PFE
$144B
$51.5M 0.22%
871,855
-168,591
-16% -$8.35M
EL icon
93
Estee Lauder
EL
$30.8B
$51M 0.21%
137,682
-89
-0.1% -$30.2K
UBS icon
94
UBS Group
UBS
$171B
$50.9M 0.21%
2,823,761
+110,244
+4% +$1.94M
ACGL icon
95
Arch Capital
ACGL
$36.6B
$50.4M 0.21%
1,133,740
-371,016
-25% -$15.7M
SBUX icon
96
Starbucks
SBUX
$118B
$50M 0.21%
427,871
-55,856
-12% -$6.3M
TRMB icon
97
Trimble
TRMB
$13.6B
$50M 0.21%
573,873
+169,055
+42% +$14.5M
HUM icon
98
Humana
HUM
$43.7B
$49.9M 0.21%
107,616
-7,234
-6% -$3.2M
ZTS icon
99
Zoetis
ZTS
$32.8B
$49.7M 0.21%
203,769
+3,425
+2% +$750K
PM icon
100
Philip Morris
PM
$313B
$49.1M 0.21%
516,568
+36,855
+8% +$3.44M
2 3
4
5 6

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.