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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 | |
|---|---|---|---|---|---|---|
301
Cadence Design Systems
CDNS
$93.4B
| $12.3M | 0.05% |
89,788
-12,130
| -12% | -$1.61M |
|
|
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
| $12.2M | 0.05% |
232,320
-7,781
| -3% | -$419K |
|
303
Travelers Companies
TRV
$80.2B
| $12.1M | 0.05% |
81,135
-3,135
| -4% | -$486K |
|
304
Phillips 66
PSX
$81.4B
| $12.1M | 0.05% |
141,415
-5,004
| -3% | -$422K |
|
305
Microchip Technology
MCHP
$46B
| $12.1M | 0.05% |
161,830
-4,848
| -3% | -$369K |
|
306
Valero Energy
VLO
$85.9B
| $12.1M | 0.05% |
154,895
+18,886
| +14% | +$1.46M |
|
307
Yum! Brands
YUM
$41.1B
| $12.1M | 0.05% |
105,091
-27,017
| -20% | -$3.19M |
|
308
Spotify
SPOT
$100B
| $11.9M | 0.05% |
43,304
-617
| -1% | -$157K |
|
309
Weyerhaeuser
WY
$18.4B
| $11.9M | 0.05% |
346,667
+92,556
| +36% | +$3.43M |
|
310
Marriott International
MAR
$92.3B
| $11.9M | 0.05% |
87,343
-27,441
| -24% | -$3.96M |
|
311
Terreno Realty
TRNO
$7.49B
| $11.9M | 0.05% |
184,022
-13,221
| -7% | -$842K |
|
312
Aflac
AFL
$62.6B
| $11.9M | 0.05% |
220,965
-7,344
| -3% | -$400K |
|
|
B
313
Barrick Mining
B
$73.2B
| $11.8M | 0.05% |
571,878
-14,471
| -2% | -$326K |
|
314
Suncor Energy
SU
$70.3B
| $11.8M | 0.05% |
493,435
-16,239
| -3% | -$372K |
|
315
CBRE Group
CBRE
$42.9B
| $11.8M | 0.05% |
137,393
+24,215
| +21% | +$2.07M |
|
316
Vipshop
VIPS
$7.53B
| $11.7M | 0.05% |
583,194
+242,335
| +71% | +$6.09M |
|
317
Rockwell Automation
ROK
$49B
| $11.6M | 0.05% |
40,416
-3,056
| -7% | -$824K |
|
318
Best Buy
BBY
$17.3B
| $11.5M | 0.05% |
100,236
+22,930
| +30% | +$2.68M |
|
319
Kinder Morgan
KMI
$68.7B
| $11.5M | 0.05% |
631,110
-17,531
| -3% | -$313K |
|
320
Archer Daniels Midland
ADM
$36.9B
| $11.5M | 0.05% |
189,245
+4,552
| +2% | +$289K |
|
321
State Street
STT
$50.7B
| $11.4M | 0.05% |
139,099
+21,103
| +18% | +$1.78M |
|
|
XLNX
322
DELISTED
Xilinx Inc
XLNX
| $11.4M | 0.05% |
79,111
-11,794
| -13% | -$1.5M |
|
323
Corning
GLW
$143B
| $11.4M | 0.05% |
278,661
+27,991
| +11% | +$1.22M |
|
|
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.4M | 0.05% |
69,937
+3,443
| +5% | +$541K |
|
325
Xcel Energy
XEL
$48.8B
| $11.3M | 0.05% |
171,572
-4,435
| -3% | -$309K |
|
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.