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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
EIX icon
351
Edison International
EIX
$26.4B
$10.2M 0.04%
176,184
+55,001
+45% +$3.2M
ANSS
352
DELISTED
Ansys
ANSS
$10.2M 0.04%
29,260
-2,855
-9% -$988K
OKTA icon
353
Okta
OKTA
$25.8B
$10.1M 0.04%
41,439
+2,371
+6% +$572K
PARA
354
DELISTED
Paramount Global Class B
PARA
$10M 0.04%
222,240
+37,886
+21% +$1.56M
FCX icon
355
Freeport-McMoran
FCX
$97.5B
$10M 0.04%
270,058
-16,207
-6% -$631K
CERN
356
DELISTED
Cerner Corp
CERN
$10M 0.04%
128,129
+9,017
+8% +$694K
FNV icon
357
Franco-Nevada
FNV
$46B
$10M 0.04%
68,928
+5,826
+9% +$843K
OKE icon
358
Oneok
OKE
$54.5B
$10M 0.04%
179,686
+30,216
+20% +$1.61M
PCAR icon
359
PACCAR
PCAR
$70.1B
$9.94M 0.04%
167,006
-2,398
-1% -$147K
GWW icon
360
W.W. Grainger
GWW
$60.2B
$9.94M 0.04%
22,685
+4,725
+26% +$2.08M
AME icon
361
Ametek
AME
$58.2B
$9.92M 0.04%
74,301
-11,551
-13% -$1.55M
SLF icon
362
Sun Life Financial
SLF
$45.4B
$9.9M 0.04%
191,957
-4,138
-2% -$219K
RF icon
363
Regions Financial
RF
$26.8B
$9.84M 0.04%
487,577
+163,485
+50% +$3.54M
AWK icon
364
American Water Works
AWK
$26.9B
$9.71M 0.04%
63,013
+2,415
+4% +$376K
ETSY icon
365
Etsy
ETSY
$7.85B
$9.62M 0.04%
46,752
+7,013
+18% +$1.3M
DLTR icon
366
Dollar Tree
DLTR
$25.2B
$9.58M 0.04%
96,265
+17,125
+22% +$1.86M
FTS icon
367
Fortis
FTS
$28.7B
$9.51M 0.04%
214,930
+58,674
+38% +$2.64M
SIVB
368
DELISTED
SVB Financial Group
SIVB
$9.46M 0.04%
16,999
-198
-1% -$110K
KREF
369
KKR Real Estate Finance Trust
KREF
$499M
$9.44M 0.04%
436,558
+355,271
+437% +$7.44M
TDOC icon
370
Teladoc Health
TDOC
$1.3B
$9.39M 0.04%
56,489
+20,454
+57% +$3.31M
KR icon
371
Kroger
KR
$34.8B
$9.37M 0.04%
244,693
-8,020
-3% -$302K
NET icon
372
Cloudflare
NET
$107B
$9.33M 0.04%
88,137
+32,355
+58% +$2.68M
KEYS icon
373
Keysight
KEYS
$58.3B
$9.3M 0.04%
60,228
-11,132
-16% -$1.62M
TDY icon
374
Teledyne Technologies
TDY
$32B
$9.25M 0.04%
22,078
+6,531
+42% +$2.77M
NTRS icon
375
Northern Trust
NTRS
$33.9B
$9.24M 0.04%
79,917
+15,208
+24% +$1.74M
13 14
15
16 17

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
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Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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.