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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 | |
|---|---|---|---|---|---|---|
251
eBay
EBAY
$49.8B
| $15.5M | 0.07% |
220,113
+3,027
| +1% | +$190K |
|
|
BNY
252
Bank of New York Mellon
BNY
$107B
| $15.2M | 0.07% |
297,447
+29,957
| +11% | +$1.5M |
|
253
Dow Inc
DOW
$21.2B
| $15.2M | 0.07% |
239,911
-6,738
| -3% | -$445K |
|
254
Exelon
EXC
$47B
| $15.2M | 0.07% |
479,801
+24,047
| +5% | +$774K |
|
255
Logitech
LOGI
$15.2B
| $15.1M | 0.07% |
124,392
+1,131
| +0.9% | +$132K |
|
256
Chipotle Mexican Grill
CMG
$41.5B
| $15M | 0.07% |
484,550
-167,400
| -26% | -$4.78M |
|
|
INFO
257
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15M | 0.07% |
133,086
-11,824
| -8% | -$1.25M |
|
258
Copart
CPRT
$27.5B
| $15M | 0.07% |
454,200
-506,292
| -53% | -$15.7M |
|
259
Autohome
ATHM
$2.62B
| $14.9M | 0.07% |
232,257
+11,136
| +5% | +$916K |
|
260
Mettler-Toledo International
MTD
$28.6B
| $14.8M | 0.06% |
10,673
+1,714
| +19% | +$2.21M |
|
261
American International
AIG
$41.3B
| $14.8M | 0.06% |
310,214
+22,572
| +8% | +$1.12M |
|
262
T. Rowe Price
TROW
$24.3B
| $14.7M | 0.06% |
74,153
-1,607
| -2% | -$300K |
|
263
Welltower
WELL
$171B
| $14.7M | 0.06% |
176,334
-21,724
| -11% | -$1.66M |
|
264
Public Storage
PSA
$61.3B
| $14.7M | 0.06% |
48,723
-16,802
| -26% | -$4.71M |
|
265
Workday
WDAY
$44.4B
| $14.3M | 0.06% |
59,979
+375
| +0.6% | +$90.2K |
|
266
MSCI
MSCI
$40.9B
| $14.2M | 0.06% |
26,630
-115
| -0.4% | -$54.8K |
|
267
American Homes 4 Rent
AMH
$12.5B
| $14.1M | 0.06% |
364,174
+15,512
| +4% | +$576K |
|
268
CubeSmart
CUBE
$9.41B
| $14.1M | 0.06% |
304,959
-15,544
| -5% | -$670K |
|
269
Ross Stores
ROST
$81.9B
| $14.1M | 0.06% |
113,421
-2,658
| -2% | -$332K |
|
270
General Mills
GIS
$19.7B
| $13.9M | 0.06% |
228,939
+21,492
| +10% | +$1.33M |
|
271
Pinterest
PINS
$13.4B
| $13.9M | 0.06% |
175,950
+41,880
| +31% | +$2.92M |
|
272
DexCom
DXCM
$32B
| $13.9M | 0.06% |
129,932
+6,572
| +5% | +$631K |
|
273
Fastenal
FAST
$59.5B
| $13.8M | 0.06% |
529,624
+94,600
| +22% | +$2.46M |
|
|
NBIS
274
Nebius Group N.V.
NBIS
$47.7B
| $13.7M | 0.06% |
193,846
+471
| +0.2% | +$30.9K |
|
275
Cummins
CMI
$88.7B
| $13.7M | 0.06% |
56,048
+6,646
| +13% | +$1.7M |
|
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.