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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 | |
|---|---|---|---|---|---|---|
276
Canadian Natural Resources
CNQ
$93.8B
| $13.6M | 0.06% |
765,742
-14,128
| -2% | -$233K |
|
277
Carrier Global
CARR
$52.8B
| $13.6M | 0.06% |
279,777
-10,087
| -3% | -$451K |
|
278
Centene
CNC
$32.5B
| $13.6M | 0.06% |
186,251
-3,665
| -2% | -$251K |
|
279
American Electric Power
AEP
$68.4B
| $13.6M | 0.06% |
160,551
-4,123
| -3% | -$355K |
|
280
Veeva Systems
VEEV
$37.4B
| $13.6M | 0.06% |
43,674
-5,739
| -12% | -$1.6M |
|
|
EA
281
DELISTED
Electronic Arts
EA
| $13.5M | 0.06% |
93,979
-1,431
| -1% | -$203K |
|
282
Synopsys
SNPS
$79.7B
| $13.5M | 0.06% |
48,905
-6,412
| -12% | -$1.63M |
|
283
Baxter International
BAX
$14.2B
| $13.5M | 0.06% |
167,376
-2,488
| -1% | -$209K |
|
284
Sempra
SRE
$54.8B
| $13.4M | 0.06% |
202,938
+9,932
| +5% | +$680K |
|
285
lululemon athletica
LULU
$14.6B
| $13.4M | 0.06% |
36,744
-4,943
| -12% | -$1.63M |
|
286
DuPont de Nemours
DD
$19.2B
| $13.3M | 0.06% |
137,372
-4,878
| -3% | -$490K |
|
287
Chubb
CB
$135B
| $13.2M | 0.06% |
82,816
-6,840
| -8% | -$1.13M |
|
288
Cognizant
CTSH
$26B
| $13.1M | 0.06% |
189,448
+10,553
| +6% | +$786K |
|
289
CrowdStrike
CRWD
$218B
| $13M | 0.06% |
206,184
-328
| -0.2% | -$17.6K |
|
290
PPG Industries
PPG
$26.6B
| $13M | 0.06% |
76,299
-2,251
| -3% | -$386K |
|
291
Amphenol
APH
$209B
| $12.9M | 0.06% |
376,330
-49,744
| -12% | -$1.68M |
|
|
ALXN
292
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.8M | 0.06% |
69,824
-608
| -0.9% | -$104K |
|
293
International Flavors & Fragrances
IFF
$21.9B
| $12.8M | 0.06% |
85,451
+2,226
| +3% | +$319K |
|
294
HP
HPQ
$27.5B
| $12.7M | 0.06% |
421,390
-7,856
| -2% | -$251K |
|
295
Parker-Hannifin
PH
$135B
| $12.7M | 0.06% |
41,369
-1,128
| -3% | -$349K |
|
296
Marathon Petroleum
MPC
$83.7B
| $12.6M | 0.06% |
209,077
-6,594
| -3% | -$387K |
|
|
DFS
297
DELISTED
Discover Financial Services
DFS
| $12.6M | 0.06% |
106,360
+3,603
| +4% | +$407K |
|
298
Allstate
ALL
$67.5B
| $12.6M | 0.06% |
96,241
-3,963
| -4% | -$512K |
|
299
Paychex
PAYX
$42.7B
| $12.4M | 0.05% |
115,871
-3,691
| -3% | -$371K |
|
300
Manulife Financial
MFC
$73.5B
| $12.4M | 0.05% |
630,560
-18,501
| -3% | -$388K |
|
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.