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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
SE icon
126
Sea Limited
SE
$66.4B
$39.2M 0.16%
175,360
+63,754
+57% +$19M
GS icon
127
Goldman Sachs
GS
$289B
$39.2M 0.16%
102,523
-12,726
-11% -$5.04M
NXPI icon
128
NXP Semiconductors
NXPI
$60.8B
$38.4M 0.16%
168,693
-12,097
-7% -$2.57M
SCHW
129
Charles Schwab
SCHW
$182B
$38.3M 0.16%
455,661
-4,722
-1% -$382K
ULTA icon
130
Ulta Beauty
ULTA
$21.8B
$38M 0.16%
92,186
-644
-0.7% -$250K
SYY icon
131
Sysco
SYY
$40.8B
$37.5M 0.16%
477,221
-12,940
-3% -$996K
NTES icon
132
NetEase
NTES
$83B
$37.2M 0.16%
365,658
+72,576
+25% +$7.37M
SHW icon
133
Sherwin-Williams
SHW
$84.8B
$36.6M 0.15%
103,811
-2,974
-3% -$961K
TGT icon
134
Target
TGT
$66.3B
$36.4M 0.15%
157,060
-17,777
-10% -$4.32M
IBM icon
135
IBM
IBM
$213B
$36.3M 0.15%
271,686
-14,400
-5% -$1.81M
ALC icon
136
Alcon
ALC
$34B
$36.1M 0.15%
407,459
-504,203
-55% -$41.5M
O icon
137
Realty Income
O
$61.1B
$35.6M 0.15%
496,907
+41,260
+9% +$2.84M
ELV icon
138
Elevance Health
ELV
$81.5B
$35.6M 0.15%
76,711
-55
-0.1% -$23.1K
MLM icon
139
Martin Marietta Materials
MLM
$34.2B
$35.1M 0.15%
79,785
-5,354
-6% -$2.17M
ADP icon
140
Automatic Data Processing
ADP
$109B
$33.6M 0.14%
136,101
-18,369
-12% -$4.16M
MU icon
141
Micron Technology
MU
$835B
$32.6M 0.14%
350,396
+7,535
+2% +$588K
LRCX icon
142
Lam Research
LRCX
$316B
$32.5M 0.14%
451,290
+15,390
+4% +$965K
MMM icon
143
3M
MMM
$91.8B
$32.3M 0.14%
217,201
-28,554
-12% -$4.25M
EXR icon
144
Extra Space Storage
EXR
$32.3B
$31.9M 0.13%
140,855
-10,271
-7% -$2.04M
MMYT icon
145
MakeMyTrip
MMYT
$5.38B
$31.7M 0.13%
1,143,659
+204,040
+22% +$6.07M
GE icon
146
GE Aerospace
GE
$364B
$31.5M 0.13%
534,766
-1,743
-0.3% -$110K
BIDU icon
147
Baidu
BIDU
$35.7B
$30.9M 0.13%
207,785
+35,144
+20% +$5.49M
BKNG icon
148
Booking.com
BKNG
$156B
$30.8M 0.13%
320,725
+7,200
+2% +$683K
BURL icon
149
Burlington
BURL
$23.4B
$30M 0.13%
102,980
-2,616
-2% -$736K
ADI icon
150
Analog Devices
ADI
$172B
$30M 0.13%
170,655
+6,452
+4% +$1.14M
4 5
6
7 8

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.