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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
+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
(-1.7%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,014
New
147
Increased
272
Reduced
484
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$50.4M |
| 2 |
JPMorgan Chase
JPM
|
+$46.6M |
| 3 |
Sea Limited
SE
|
+$26.8M |
| 4 |
Ulta Beauty
ULTA
|
+$26.6M |
| 5 |
Blackstone
BX
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$80M |
| 2 |
Meta Platforms (Facebook)
META
|
+$69.9M |
| 3 |
Visa
V
|
+$47.9M |
| 4 |
Constellation Brands
STZ
|
+$38.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
General Mills
GIS
$19.7B
| $12.4M | 0.06% |
206,856
-22,083
| -10% | -$1.3M |
|
302
Baxter International
BAX
$14.2B
| $12.4M | 0.06% |
153,829
-13,547
| -8% | -$1.07M |
|
303
Sempra
SRE
$54.8B
| $12.4M | 0.06% |
195,440
-7,498
| -4% | -$495K |
|
304
Marriott International
MAR
$92.3B
| $12.3M | 0.06% |
83,208
-4,135
| -5% | -$577K |
|
305
Kroger
KR
$34.8B
| $12.1M | 0.05% |
299,335
+54,642
| +22% | +$2.29M |
|
306
Marathon Petroleum
MPC
$83.7B
| $12M | 0.05% |
194,910
-14,167
| -7% | -$815K |
|
307
Cognizant
CTSH
$26B
| $12M | 0.05% |
161,148
-28,300
| -15% | -$2.09M |
|
308
Palantir
PLTR
$413B
| $11.9M | 0.05% |
+496,858
| New | +$12.1M |
|
309
Best Buy
BBY
$17.3B
| $11.9M | 0.05% |
112,118
+11,882
| +12% | +$1.33M |
|
310
Cintas
CTAS
$81.3B
| $11.8M | 0.05% |
124,108
+8,328
| +7% | +$815K |
|
311
Terreno Realty
TRNO
$7.49B
| $11.8M | 0.05% |
185,896
+1,874
| +1% | +$125K |
|
312
Travelers Companies
TRV
$80.2B
| $11.7M | 0.05% |
76,835
-4,300
| -5% | -$666K |
|
313
HP
HPQ
$27.5B
| $11.7M | 0.05% |
426,532
+5,142
| +1% | +$148K |
|
314
Ross Stores
ROST
$81.9B
| $11.7M | 0.05% |
107,186
-6,235
| -5% | -$747K |
|
315
Consolidated Edison
ED
$39.9B
| $11.7M | 0.05% |
160,584
+43,280
| +37% | +$3.23M |
|
316
DoorDash
DASH
$93.7B
| $11.6M | 0.05% |
56,397
+11,827
| +27% | +$2.26M |
|
|
CERN
317
DELISTED
Cerner Corp
CERN
| $11.5M | 0.05% |
163,685
+35,556
| +28% | +$2.75M |
|
318
Allstate
ALL
$67.5B
| $11.5M | 0.05% |
90,172
-6,069
| -6% | -$802K |
|
319
Manulife Financial
MFC
$73.5B
| $11.4M | 0.05% |
595,272
-35,288
| -6% | -$686K |
|
320
Ball Corp
BALL
$16.8B
| $11.3M | 0.05% |
125,647
+22,515
| +22% | +$2M |
|
321
Nutrien
NTR
$30.7B
| $11.3M | 0.05% |
174,662
-9,377
| -5% | -$573K |
|
322
Franco-Nevada
FNV
$46B
| $11.3M | 0.05% |
87,105
+18,177
| +26% | +$2.66M |
|
|
DFS
323
DELISTED
Discover Financial Services
DFS
| $11.2M | 0.05% |
91,488
-14,872
| -14% | -$1.86M |
|
324
Expeditors International
EXPD
$23.2B
| $11.2M | 0.05% |
94,039
+10,330
| +12% | +$1.29M |
|
|
SIVB
325
DELISTED
SVB Financial Group
SIVB
| $11.2M | 0.05% |
17,244
+245
| +1% | +$142K |
|
Similar funds
QCM
NAMI
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.