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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 | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$123B
| $20.5M | 0.09% |
93,524
-8,617
| -8% | -$1.68M |
|
202
General Dynamics
GD
$103B
| $20.5M | 0.09% |
98,387
-873
| -0.9% | -$176K |
|
203
NIO
NIO
$11.9B
| $20.2M | 0.08% |
638,033
+161,116
| +34% | +$5.92M |
|
204
Acuity Brands
AYI
$9.99B
| $20.1M | 0.08% |
94,841
+85,091
| +873% | +$17.6M |
|
205
Canadian Pacific Kansas City
CP
$81B
| $20.1M | 0.08% |
279,069
+74,835
| +37% | +$5.47M |
|
|
FISV
206
Fiserv Inc
FISV
$29.7B
| $19.8M | 0.08% |
191,141
+8,163
| +4% | +$844K |
|
|
XLNX
207
DELISTED
Xilinx Inc
XLNX
| $19.8M | 0.08% |
93,527
+7,375
| +9% | +$1.45M |
|
208
FedEx
FDX
$73B
| $19.8M | 0.08% |
76,503
-1,062
| -1% | -$255K |
|
|
XYZ
209
Block Inc
XYZ
$48.9B
| $19.8M | 0.08% |
122,395
+1,328
| +1% | +$288K |
|
210
Ecolab
ECL
$79.8B
| $19.7M | 0.08% |
84,109
-1,960
| -2% | -$443K |
|
211
Regeneron Pharmaceuticals
REGN
$72.9B
| $19.7M | 0.08% |
31,230
+549
| +2% | +$338K |
|
212
Equity Lifestyle Properties
ELS
$13.1B
| $19.6M | 0.08% |
223,814
-20,333
| -8% | -$1.71M |
|
213
CMS Energy
CMS
$23B
| $19.5M | 0.08% |
300,208
-29,188
| -9% | -$1.79M |
|
214
Progressive
PGR
$128B
| $19.3M | 0.08% |
188,269
+9,582
| +5% | +$915K |
|
215
Cadence Design Systems
CDNS
$91.8B
| $19.3M | 0.08% |
103,550
+9,228
| +10% | +$1.61M |
|
216
Fortinet
FTNT
$112B
| $19.1M | 0.08% |
266,340
+34,555
| +15% | +$2.27M |
|
217
Infosys
INFY
$51B
| $19.1M | 0.08% |
754,624
-955
| -0.1% | -$22.2K |
|
218
Dominion Energy
D
$62B
| $19M | 0.08% |
241,968
-4,585
| -2% | -$345K |
|
219
Watts Water Technologies
WTS
$11.2B
| $19M | 0.08% |
97,738
+17,027
| +21% | +$3.24M |
|
220
Johnson Controls International
JCI
$85.1B
| $19M | 0.08% |
233,282
-47,068
| -17% | -$3.56M |
|
221
Mercado Libre
MELI
$94.5B
| $18.9M | 0.08% |
14,051
+60
| +0.4% | +$84.3K |
|
222
Boston Scientific
BSX
$68.4B
| $18.9M | 0.08% |
444,319
-527,842
| -54% | -$22.2M |
|
223
Copart
CPRT
$28.5B
| $18.8M | 0.08% |
496,164
+11,040
| +2% | +$410K |
|
224
Capital One
COF
$128B
| $18.7M | 0.08% |
128,801
-6,683
| -5% | -$1.03M |
|
225
Prudential Financial
PRU
$42.6B
| $18.7M | 0.08% |
172,427
+1,974
| +1% | +$214K |
|
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.