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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
JXN icon
976
Jackson Financial
JXN
$8.4B
– –
-188,032
Closed -$4.89M
JYNT icon
977
The Joint Corp
JYNT
$119M
– –
-15,942
Closed -$1.56M
LHX icon
978
L3Harris
LHX
$55.4B
– –
-62,948
Closed -$13.9M
LII icon
979
Lennox International
LII
$15B
– –
-802
Closed -$236K
LU icon
980
Lufax Holding
LU
$1.33B
– –
-16,340
Closed -$456K
MGPI icon
981
MGP Ingredients
MGPI
$403M
– –
-25,788
Closed -$1.68M
OCFT
982
DELISTED
OneConnect Financial Technology
OCFT
– –
-3,725
Closed -$153K
RNST icon
983
Renasant Corp
RNST
$4.04B
– –
-47,279
Closed -$1.7M
SAM icon
984
Boston Beer
SAM
$1.95B
– –
-3,027
Closed -$1.54M
TIGR
985
UP Fintech Holding
TIGR
$856M
– –
-26,985
Closed -$286K
VMEO
986
DELISTED
Vimeo
VMEO
– –
-40,753
Closed -$1.2M
YPF icon
987
YPF
YPF
$19.7B
– –
-68,900
Closed -$321K
COR
988
DELISTED
Coresite Realty Corporation
COR
– –
-242,979
Closed -$33.7M
KSU
989
DELISTED
Kansas City Southern
KSU
– –
-27,711
Closed -$7.5M
VER
990
DELISTED
VEREIT, Inc.
VER
– –
-38,865
Closed -$1.76M
STMP
991
DELISTED
Stamps.com, Inc.
STMP
– –
-5,154
Closed -$1.7M
36 37 38 39
40

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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Lazard Asset Management
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NAMI
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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.