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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
(+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 | 23.17% |
| 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 | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$74.8B
| $24.1M | 0.1% |
282,844
-26,507
| -9% | -$2.07M |
|
177
Waste Management
WM
$95B
| $23.7M | 0.1% |
142,020
+12,906
| +10% | +$2.08M |
|
178
Aptiv
APTV
$12.3B
| $23.7M | 0.1% |
143,550
+11,018
| +8% | +$1.84M |
|
179
Lumentum
LITE
$46.9B
| $23.6M | 0.1% |
223,291
-20,634
| -8% | -$1.88M |
|
180
US Bancorp
USB
$97.9B
| $23.6M | 0.1% |
420,229
+9,514
| +2% | +$563K |
|
181
Invitation Homes
INVH
$17.9B
| $23.5M | 0.1% |
519,135
-46,151
| -8% | -$1.91M |
|
182
Sun Communities
SUI
$15.8B
| $23.5M | 0.1% |
111,741
-7,527
| -6% | -$1.48M |
|
183
Norfolk Southern
NSC
$75.4B
| $23.1M | 0.1% |
77,643
+2,153
| +3% | +$601K |
|
184
Bank of Montreal
BMO
$123B
| $22.7M | 0.1% |
211,108
+12,979
| +7% | +$1.4M |
|
185
Air Products & Chemicals
APD
$65.5B
| $22.6M | 0.09% |
74,383
-10,540
| -12% | -$3.09M |
|
186
T-Mobile US
TMUS
$195B
| $22.4M | 0.09% |
193,145
+10,397
| +6% | +$1.22M |
|
187
Uber
UBER
$145B
| $22.2M | 0.09% |
528,420
-69,366
| -12% | -$2.99M |
|
|
188
Stellantis
STLA
$17.4B
| $22.1M | 0.09% |
1,166,122
-7,665,575
| -87% | -$148M |
|
189
Canadian National Railway
CNI
$78.5B
| $22.1M | 0.09% |
179,626
-1,612
| -0.9% | -$204K |
|
190
Equity Residential
EQR
$25.8B
| $22M | 0.09% |
242,694
-4,423
| -2% | -$381K |
|
191
Southern Company
SO
$108B
| $21.8M | 0.09% |
317,583
-6,032
| -2% | -$385K |
|
192
Eaton
ETN
$141B
| $21.8M | 0.09% |
125,964
+4,185
| +3% | +$694K |
|
193
Deutsche Bank
DB
$67.9B
| $21.7M | 0.09% |
1,733,140
+111,439
| +7% | +$1.42M |
|
194
Rexford Industrial Realty
REXR
$8.63B
| $21.5M | 0.09% |
265,245
-24,493
| -8% | -$1.7M |
|
195
Snowflake
SNOW
$98.1B
| $21.4M | 0.09% |
63,256
+3,389
| +6% | +$1.18M |
|
196
Synopsys
SNPS
$71.6B
| $21.3M | 0.09% |
57,670
+6,218
| +12% | +$2.1M |
|
197
HCA Healthcare
HCA
$90.6B
| $21M | 0.09% |
81,914
+4,850
| +6% | +$1.19M |
|
198
Essex Property Trust
ESS
$19.1B
| $21M | 0.09% |
59,511
+1,396
| +2% | +$475K |
|
199
Aon
AON
$80.6B
| $21M | 0.09% |
69,739
+1,288
| +2% | +$386K |
|
200
KLA
KLAC
$222B
| $20.7M | 0.09% |
482,400
+13,260
| +3% | +$512K |
|
Similar funds
QCM
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.