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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
+9.14%
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
$22.8B
AUM Growth
+$2.32B
(+11%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
1,019
New
29
Increased
317
Reduced
427
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$47M |
| 2 |
Qiagen
QGEN
|
+$31.1M |
| 3 |
Elanco Animal Health
ELAN
|
+$29.5M |
| 4 |
Amazon
AMZN
|
+$27.9M |
| 5 |
Tesla
TSLA
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$138M |
| 2 |
Charter Communications
CHTR
|
+$79.7M |
| 3 |
Comcast
CMCSA
|
+$70.1M |
| 4 |
Stellantis
STLA
|
+$55.4M |
| 5 |
Union Pacific
UNP
|
+$43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.87% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
226
DELISTED
Twitter, Inc.
TWTR
| $17.9M | 0.08% |
260,276
-7,199
| -3% | -$441K |
|
227
Canadian Imperial Bank of Commerce
CM
$108B
| $17.8M | 0.08% |
313,306
+13,896
| +5% | +$761K |
|
228
Essex Property Trust
ESS
$18.5B
| $17.8M | 0.08% |
59,394
+14,932
| +34% | +$4.4M |
|
229
Newmont
NEM
$119B
| $17.7M | 0.08% |
279,402
+902
| +0.3% | +$60.4K |
|
230
Pinduoduo
PDD
$131B
| $17.5M | 0.08% |
137,752
+10,927
| +9% | +$1.42M |
|
231
Aon
AON
$76B
| $17.2M | 0.08% |
72,027
-3,348
| -4% | -$818K |
|
232
Ecolab
ECL
$79.9B
| $17.2M | 0.08% |
83,440
-180
| -0.2% | -$39.1K |
|
233
Yum China
YUMC
$16.3B
| $17.2M | 0.08% |
259,269
-18,488
| -7% | -$1.18M |
|
234
Biogen
BIIB
$30.7B
| $16.8M | 0.07% |
48,560
-2,023
| -4% | -$613K |
|
235
Dollar General
DG
$27.9B
| $16.7M | 0.07% |
77,143
-4,183
| -5% | -$879K |
|
236
Canadian Pacific Kansas City
CP
$80.5B
| $16.5M | 0.07% |
215,179
-10,931
| -5% | -$847K |
|
237
Align Technology
ALGN
$12.3B
| $16.5M | 0.07% |
26,937
+959
| +4% | +$568K |
|
238
Rexford Industrial Realty
REXR
$8.19B
| $16.4M | 0.07% |
287,462
-263,012
| -48% | -$14.6M |
|
239
Altria Group
MO
$114B
| $16.4M | 0.07% |
343,077
-26,386
| -7% | -$1.3M |
|
240
Xylem
XYL
$28.1B
| $16.1M | 0.07% |
134,233
+12,697
| +10% | +$1.45M |
|
241
KLA
KLAC
$259B
| $16.1M | 0.07% |
496,630
-19,580
| -4% | -$627K |
|
242
Infosys
INFY
$50.7B
| $16M | 0.07% |
757,138
-48,600
| -6% | -$929K |
|
243
L3Harris
LHX
$53.4B
| $15.9M | 0.07% |
73,625
+3,786
| +5% | +$814K |
|
244
TE Connectivity
TEL
$62.6B
| $15.8M | 0.07% |
117,098
+6,499
| +6% | +$871K |
|
245
Roper Technologies
ROP
$39.8B
| $15.8M | 0.07% |
33,662
-1,100
| -3% | -$486K |
|
246
EOG Resources
EOG
$70.7B
| $15.7M | 0.07% |
188,386
-50,079
| -21% | -$3.96M |
|
247
TC Energy
TRP
$65.9B
| $15.7M | 0.07% |
316,896
-8,372
| -3% | -$419K |
|
248
MetLife
MET
$62.1B
| $15.7M | 0.07% |
261,817
+8,610
| +3% | +$546K |
|
249
ResMed
RMD
$30.7B
| $15.6M | 0.07% |
63,187
+8,674
| +16% | +$1.82M |
|
250
General Motors
GM
$76.8B
| $15.5M | 0.07% |
261,440
+6,973
| +3% | +$410K |
|
Similar funds
QCM
NAMI
Aviva's Q2 2021 Portfolio in Review
As of Q2 2021, Aviva held 1,019 positions worth $22.8B, up 11% from $20.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Aviva's Q2 2021 filing shows 29 new, 317 increased, 427 reduced and 158 closed positions. Its largest new stake was DoorDash: 44,570 shares worth $7.95M. The largest sale was Alibaba, an estimated $138M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- Aviva's largest Q2 2021 buy was DoorDash: 44,570 shares worth $7.95M.
- Aviva added most to Meta Platforms (Facebook) in Q2 2021, an estimated $47M increase.
- Aviva's biggest Q2 2021 reduction was Alibaba, cutting an estimated $138M.
- Aviva fully exited Kilroy Realty in Q2 2021, selling an estimated $8.36M.
- Aviva's ten largest holdings make up 23% of its $22.8B portfolio in Q2 2021.
- Aviva opened 29 new positions and closed 158 in Q2 2021.
- Aviva's portfolio value rose 11% quarter-over-quarter to $22.8B.
Based on Aviva's 13F filing for Q2 2021, filed 10 Aug 2021.