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Aviva Portfolio holdings
AUM
$67.9B
1-Year Est. Return
39.2%
This Fund
S&P 500
This Quarter
Est. Return
+11.09%
1 Year Est. Return
+39.2%
3 Year Est. Return
+122.83%
5 Year Est. Return
+153.91%
10 Year Est. Return
+555.26%
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 | 23.25% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$184B
| $29.8M | 0.12% |
86,803
+529
| +0.6% | +$184K |
|
152
Qorvo
QRVO
$10.4B
| $29.4M | 0.12% |
187,727
+50,140
| +36% | +$7.97M |
|
153
Gilead Sciences
GILD
$181B
| $29.1M | 0.12% |
401,075
-54,237
| -12% | -$3.74M |
|
154
Stryker
SYK
$108B
| $29M | 0.12% |
108,349
+1,662
| +2% | +$436K |
|
155
Valvoline
VVV
$3.61B
| $28.8M | 0.12% |
771,192
-110,201
| -13% | -$3.84M |
|
156
Xylem
XYL
$25.1B
| $28.4M | 0.12% |
236,962
+69,585
| +42% | +$8.64M |
|
157
TJX Companies
TJX
$137B
| $28.2M | 0.12% |
371,145
+2,121
| +0.6% | +$147K |
|
158
SLB Ltd
SLB
$80.4B
| $28M | 0.12% |
934,748
-22,369
| -2% | -$705K |
|
159
PNC Financial Services
PNC
$96.1B
| $27.5M | 0.12% |
137,096
+7,279
| +6% | +$1.48M |
|
160
Scotiabank
BNS
$114B
| $27.3M | 0.11% |
386,348
-63,892
| -14% | -$4.22M |
|
161
Blackstone
BX
$95.1B
| $26.4M | 0.11% |
203,833
-3,026
| -1% | -$403K |
|
162
Altria Group
MO
$117B
| $26.4M | 0.11% |
556,139
-10,516
| -2% | -$482K |
|
163
Chubb
CB
$132B
| $26.3M | 0.11% |
135,853
-15,762
| -10% | -$2.96M |
|
164
CSX Corp
CSX
$90.1B
| $26.2M | 0.11% |
695,875
+2,623
| +0.4% | +$92.5K |
|
165
Ferrari
RACE
$71.5B
| $26.1M | 0.11% |
100,797
-36,400
| -27% | -$8.97M |
|
166
CME Group
CME
$98.9B
| $26M | 0.11% |
113,737
+4,000
| +4% | +$880K |
|
167
Healthpeak Properties
DOC
$13.9B
| $25.8M | 0.11% |
714,568
+7,605
| +1% | +$262K |
|
168
Charter Communications
CHTR
$16.8B
| $25.6M | 0.11% |
39,265
+72
| +0.2% | +$49K |
|
169
Brookfield
BN
$82.9B
| $25.5M | 0.11% |
784,401
-133,945
| -15% | -$4.24M |
|
|
AVB
170
DELISTED
AvalonBay Communities
AVB
| $25.5M | 0.11% |
100,803
-744
| -0.7% | -$177K |
|
171
Illinois Tool Works
ITW
$76.5B
| $24.9M | 0.1% |
100,872
+4,600
| +5% | +$1.07M |
|
172
Enbridge
ENB
$106B
| $24.5M | 0.1% |
628,709
+9,190
| +1% | +$369K |
|
173
Cigna
CI
$76.3B
| $24.5M | 0.1% |
106,710
-10,349
| -9% | -$2.2M |
|
174
Duke Energy
DUK
$91.8B
| $24.2M | 0.1% |
231,078
-4,379
| -2% | -$444K |
|
175
Intercontinental Exchange
ICE
$88.1B
| $24.2M | 0.1% |
176,811
+6,613
| +4% | +$876K |
|
Similar funds
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.