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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
+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
Cap. Flow
-$486M
Cap. Flow %
-2.13%
Top 10 Hldgs %
22.89%
Holding
1,019
New
29
Increased
317
Reduced
427
Closed
158

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$47M
2
QGEN icon
Qiagen
QGEN
+$31.1M
3
ELAN icon
Elanco Animal Health
ELAN
+$29.5M
4
AMZN icon
Amazon
AMZN
+$27.9M
5
TSLA icon
Tesla
TSLA
+$22.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$138M
2
CHTR icon
Charter Communications
CHTR
+$79.7M
3
CMCSA icon
Comcast
CMCSA
+$70.1M
4
STLA icon
Stellantis
STLA
+$55.4M
5
UNP icon
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
SBAC icon
326
SBA Communications
SBAC
$19.5B
$11.3M 0.05%
35,325
-1,898
-5% -$569K
NUE icon
327
Nucor
NUE
$62.1B
$11.2M 0.05%
116,423
+14,454
+14% +$1.35M
NTR icon
328
Nutrien
NTR
$30.7B
$11.2M 0.05%
184,039
-5,950
-3% -$352K
CLX icon
329
Clorox
CLX
$12.7B
$11.1M 0.05%
61,771
+12,823
+26% +$2.34M
CTAS icon
330
Cintas
CTAS
$81.3B
$11.1M 0.05%
115,780
-16,068
-12% -$1.42M
TEAM icon
331
Atlassian
TEAM
$37.8B
$10.9M 0.05%
42,571
-681
-2% -$159K
HLT icon
332
Hilton Worldwide
HLT
$71.5B
$10.9M 0.05%
90,621
-24,370
-21% -$3.04M
PEG icon
333
Public Service Enterprise Group
PEG
$37.7B
$10.8M 0.05%
181,160
+9,044
+5% +$559K
F icon
334
Ford
F
$55.7B
$10.8M 0.05%
726,486
-37,527
-5% -$499K
ZBH icon
335
Zimmer Biomet
ZBH
$18.4B
$10.8M 0.05%
69,118
-1,668
-2% -$270K
WAT icon
336
Waters Corp
WAT
$39.9B
$10.7M 0.05%
31,046
+5,745
+23% +$1.82M
HUBS icon
337
HubSpot
HUBS
$10.5B
$10.6M 0.05%
18,247
+1,628
+10% +$849K
CTVA icon
338
Corteva
CTVA
$51.3B
$10.6M 0.05%
239,452
-7,300
-3% -$337K
EXPD icon
339
Expeditors International
EXPD
$23.2B
$10.6M 0.05%
83,709
+14,585
+21% +$1.72M
WMB icon
340
Williams Companies
WMB
$86.1B
$10.5M 0.05%
395,822
-9,203
-2% -$236K
TTD icon
341
Trade Desk
TTD
$6.49B
$10.5M 0.05%
135,656
-1,174
-0.9% -$75K
CSGP icon
342
CoStar Group
CSGP
$12.3B
$10.4M 0.05%
125,927
-18,423
-13% -$1.59M
SWK icon
343
Stanley Black & Decker
SWK
$15.7B
$10.4M 0.05%
50,855
-311
-0.6% -$64.5K
KKR icon
344
KKR & Co
KKR
$92.3B
$10.4M 0.05%
175,780
-5,033
-3% -$279K
CZR icon
345
Caesars Entertainment
CZR
$6.14B
$10.4M 0.05%
100,150
+6,505
+7% +$656K
PTON icon
346
Peloton Interactive
PTON
$2.49B
$10.4M 0.05%
83,592
-87
-0.1% -$9.26K
FTNT icon
347
Fortinet
FTNT
$117B
$10.3M 0.05%
217,075
-3,575
-2% -$153K
DHI icon
348
D.R. Horton
DHI
$42.3B
$10.3M 0.05%
114,175
-2,478
-2% -$233K
AMP icon
349
Ameriprise Financial
AMP
$48.8B
$10.2M 0.04%
41,093
+1,625
+4% +$410K
WCN
350
Waste Connections
WCN
$42B
$10.2M 0.04%
85,449
-2,625
-3% -$312K
12 13
14
15 16

Similar funds

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QCM
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Lazard Asset Management
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NAMI
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Brown Advisory
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CIBC World Market
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Federated Hermes
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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.