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Aviva

Aviva Portfolio holdings

AUM $59.6B
1-Year Est. Return 28.44%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
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
$22.4B
AUM Growth
-$378M
Cap. Flow
-$1.27B
Cap. Flow %
-5.68%
Top 10 Hldgs %
22.3%
Holding
1,014
New
147
Increased
272
Reduced
484
Closed
29

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$50.4M
2
JPM icon
JPMorgan Chase
JPM
+$46.6M
3
SE icon
Sea Limited
SE
+$26.8M
4
ULTA icon
Ulta Beauty
ULTA
+$26.6M
5
BX icon
Blackstone
BX
+$24M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$80M
2
META icon
Meta Platforms (Facebook)
META
+$69.9M
3
V icon
Visa
V
+$47.9M
4
STZ icon
Constellation Brands
STZ
+$38.4M
5
ACGL icon
Arch Capital
ACGL
+$37.5M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Financials 14.25%
3 Healthcare 12.25%
4 Consumer Discretionary 11.43%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
276
Carrier Global
CARR
$52.8B
$13.8M 0.06%
265,893
-13,884
-5% -$747K
PSA icon
277
Public Storage
PSA
$61.3B
$13.7M 0.06%
46,101
-2,622
-5% -$823K
MET icon
278
MetLife
MET
$62.1B
$13.7M 0.06%
221,815
-40,002
-15% -$2.41M
VEEV icon
279
Veeva Systems
VEEV
$37.4B
$13.6M 0.06%
47,354
+3,680
+8% +$1.17M
WTS icon
280
Watts Water Technologies
WTS
$13.1B
$13.6M 0.06%
80,711
+24,154
+43% +$3.87M
FTNT icon
281
Fortinet
FTNT
$117B
$13.5M 0.06%
231,785
+14,710
+7% +$852K
VLO icon
282
Valero Energy
VLO
$85.9B
$13.5M 0.06%
191,809
+36,914
+24% +$2.46M
YUM icon
283
Yum! Brands
YUM
$41.1B
$13.5M 0.06%
110,342
+5,251
+5% +$666K
MTD icon
284
Mettler-Toledo International
MTD
$28.6B
$13.5M 0.06%
9,778
-895
-8% -$1.35M
HUBS icon
285
HubSpot
HUBS
$10.5B
$13.4M 0.06%
19,785
+1,538
+8% +$991K
STT icon
286
State Street
STT
$50.7B
$13.4M 0.06%
157,693
+18,594
+13% +$1.62M
CP icon
287
Canadian Pacific Kansas City
CP
$80.5B
$13.3M 0.06%
204,234
-10,945
-5% -$780K
MTCH icon
288
Match Group
MTCH
$8.55B
$13.2M 0.06%
84,369
+34,416
+69% +$5.24M
AMP icon
289
Ameriprise Financial
AMP
$48.8B
$13.2M 0.06%
49,905
+8,812
+21% +$2.31M
DOW icon
290
Dow Inc
DOW
$21.2B
$13.2M 0.06%
228,615
-11,296
-5% -$691K
APH icon
291
Amphenol
APH
$209B
$13.1M 0.06%
357,258
-19,072
-5% -$700K
XLNX
292
DELISTED
Xilinx Inc
XLNX
$13M 0.06%
86,152
+7,041
+9% +$1.03M
CNQ icon
293
Canadian Natural Resources
CNQ
$93.8B
$12.9M 0.06%
725,851
-39,891
-5% -$657K
PAYX icon
294
Paychex
PAYX
$42.7B
$12.8M 0.06%
113,678
-2,193
-2% -$246K
KEYS icon
295
Keysight
KEYS
$58.3B
$12.7M 0.06%
77,530
+17,302
+29% +$2.9M
GM icon
296
General Motors
GM
$76.8B
$12.7M 0.06%
240,772
-20,668
-8% -$1.1M
MCHP icon
297
Microchip Technology
MCHP
$46B
$12.6M 0.06%
163,944
+2,114
+1% +$159K
LOGI icon
298
Logitech
LOGI
$15.2B
$12.6M 0.06%
140,761
+16,369
+13% +$1.77M
ZBRA icon
299
Zebra Technologies
ZBRA
$17.8B
$12.5M 0.06%
24,345
+7,201
+42% +$4.01M
AEP icon
300
American Electric Power
AEP
$68.4B
$12.4M 0.06%
153,083
-7,468
-5% -$652K
10 11
12
13 14

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Aviva's Q3 2021 Portfolio in Review

As of Q3 2021, Aviva held 1,014 positions worth $22.4B, down 1.7% from $22.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Aviva withdrew a net $1.27B in Q3 2021, closing 29 positions and reducing 484 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aviva opened a new position in Blackstone worth $24.1M.

  • Aviva's largest Q3 2021 buy was Blackstone: 206,859 shares worth $24.1M.
  • Aviva added most to Broadcom in Q3 2021, an estimated $50.4M increase.
  • Aviva's biggest Q3 2021 reduction was Microsoft, cutting an estimated $80M.
  • Aviva fully exited iShares Russell 3000 ETF in Q3 2021, selling an estimated $31.2M.
  • Aviva's ten largest holdings make up 22% of its $22.4B portfolio in Q3 2021.
  • Aviva opened 147 new positions and closed 29 in Q3 2021.
  • Aviva's portfolio value fell 1.7% quarter-over-quarter to $22.4B.

Based on Aviva's 13F filing for Q3 2021, filed 12 Nov 2021.