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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 | |
|---|---|---|---|---|---|---|
326
Hilton Worldwide
HLT
$71.5B
| $11.1M | 0.05% |
83,806
-6,815
| -8% | -$861K |
|
327
Cheniere Energy
LNG
$52.9B
| $11M | 0.05% |
112,775
+10,306
| +10% | +$902K |
|
328
Oneok
OKE
$54.5B
| $11M | 0.05% |
189,788
+10,102
| +6% | +$543K |
|
329
Parker-Hannifin
PH
$135B
| $11M | 0.05% |
39,317
-2,052
| -5% | -$611K |
|
330
SBA Communications
SBAC
$19.5B
| $10.9M | 0.05% |
33,119
-2,206
| -6% | -$763K |
|
331
EPAM Systems
EPAM
$5.03B
| $10.9M | 0.05% |
19,160
+1,314
| +7% | +$773K |
|
332
KKR & Co
KKR
$92.3B
| $10.9M | 0.05% |
179,015
+3,235
| +2% | +$203K |
|
333
DuPont de Nemours
DD
$19.2B
| $10.9M | 0.05% |
127,567
-9,805
| -7% | -$909K |
|
334
Corning
GLW
$143B
| $10.8M | 0.05% |
297,006
+18,345
| +7% | +$733K |
|
|
ANSS
335
DELISTED
Ansys
ANSS
| $10.6M | 0.05% |
31,186
+1,926
| +7% | +$696K |
|
336
Aflac
AFL
$62.6B
| $10.6M | 0.05% |
202,617
-18,348
| -8% | -$1M |
|
337
Tractor Supply
TSCO
$18B
| $10.6M | 0.05% |
260,450
+66,355
| +34% | +$2.57M |
|
338
Old Dominion Freight Line
ODFL
$44.9B
| $10.5M | 0.05% |
73,692
+9,346
| +15% | +$1.3M |
|
339
Cloudflare
NET
$107B
| $10.5M | 0.05% |
92,932
+4,795
| +5% | +$573K |
|
|
HOLX
340
DELISTED
Hologic
HOLX
| $10.5M | 0.05% |
141,680
+57,198
| +68% | +$4.29M |
|
341
Rockwell Automation
ROK
$49B
| $10.4M | 0.05% |
35,477
-4,939
| -12% | -$1.52M |
|
342
PPG Industries
PPG
$26.6B
| $10.4M | 0.05% |
72,407
-3,892
| -5% | -$624K |
|
|
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 0.05% |
219,534
-12,786
| -6% | -$617K |
|
344
Ametek
AME
$58.2B
| $10.3M | 0.05% |
83,236
+8,935
| +12% | +$1.2M |
|
|
345
Constellation Brands
STZ
$23.2B
| $10.3M | 0.05% |
48,921
-176,114
| -78% | -$38.4M |
|
346
CoStar Group
CSGP
$12.3B
| $10.3M | 0.05% |
119,719
-6,208
| -5% | -$537K |
|
347
Xcel Energy
XEL
$48.8B
| $10.3M | 0.05% |
164,574
-6,998
| -4% | -$473K |
|
348
Waters Corp
WAT
$39.9B
| $10.3M | 0.05% |
28,748
-2,298
| -7% | -$900K |
|
349
TransUnion
TRU
$15.3B
| $10.2M | 0.05% |
91,169
+17,123
| +23% | +$2.01M |
|
350
Archer Daniels Midland
ADM
$36.9B
| $10.2M | 0.05% |
170,259
-18,986
| -10% | -$1.14M |
|
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.