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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
SPG icon
101
Simon Property Group
SPG
$76.9B
$48.7M 0.2%
304,638
-3,409
-1% -$520K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.1T
$48.7M 0.2%
108
-120
-53% -$51.8M
TSM icon
103
TSMC
TSM
$1.97T
$48.5M 0.2%
403,048
+10,392
+3% +$1.22M
MS icon
104
Morgan Stanley
MS
$324B
$48.4M 0.2%
492,962
-69,029
-12% -$6.88M
QGEN icon
105
Qiagen
QGEN
$8.64B
$47.9M 0.2%
810,471
-1,149,694
-59% -$65.9M
UPS icon
106
United Parcel Service
UPS
$89.2B
$47.7M 0.2%
222,556
+1,065
+0.5% +$217K
SHOP icon
107
Shopify
SHOP
$169B
$47.5M 0.2%
345,070
-9,830
-3% -$1.44M
RY icon
108
Royal Bank of Canada
RY
$289B
$47.1M 0.2%
444,202
-51,731
-10% -$5.37M
ORCL icon
109
Oracle
ORCL
$342B
$46.8M 0.2%
536,810
+4,722
+0.9% +$443K
DLR icon
110
Digital Realty Trust
DLR
$69.4B
$45.6M 0.19%
257,644
-8,663
-3% -$1.39M
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
$44.9M 0.19%
719,706
-31,858
-4% -$1.87M
AMAT icon
112
Applied Materials
AMAT
$357B
$44.8M 0.19%
284,888
+4,715
+2% +$683K
TD icon
113
Toronto Dominion Bank
TD
$195B
$44.2M 0.19%
576,326
-65,418
-10% -$4.77M
C icon
114
Citigroup
C
$216B
$44.1M 0.19%
731,055
-9,050
-1% -$602K
BDX icon
115
Becton Dickinson
BDX
$46.4B
$43.7M 0.18%
178,309
+19,615
+12% +$4.7M
NVR icon
116
NVR
NVR
$17.3B
$43.7M 0.18%
7,400
-658
-8% -$3.47M
CCI icon
117
Crown Castle
CCI
$33.2B
$43.4M 0.18%
207,686
+6,113
+3% +$1.13M
JKHY icon
118
Jack Henry & Associates
JKHY
$11.5B
$43.1M 0.18%
258,307
-3,888
-1% -$629K
ADSK icon
119
Autodesk
ADSK
$51.9B
$42.4M 0.18%
150,639
+46,290
+44% +$13.5M
AMGN icon
120
Amgen
AMGN
$210B
$41.4M 0.17%
184,091
+8,596
+5% +$1.81M
NOW icon
121
ServiceNow
NOW
$120B
$40.9M 0.17%
314,895
-31,120
-9% -$4.09M
BA icon
122
Boeing
BA
$169B
$40.5M 0.17%
201,037
+2,756
+1% +$582K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$39.7M 0.17%
281,732
+140,229
+99% +$18.6M
AXP icon
124
American Express
AXP
$226B
$39.6M 0.17%
242,014
-22,674
-9% -$3.87M
ISRG icon
125
Intuitive Surgical
ISRG
$127B
$39.4M 0.17%
109,577
-1,852
-2% -$637K
3 4
5
6 7

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.