We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
International Flavors & Fragrances
IFF
$21.9B
| $10.2M | 0.05% |
76,151
-9,300
| -11% | -$1.37M |
|
|
WCN
352
Waste Connections
WCN
$42B
| $10.1M | 0.04% |
80,207
-5,242
| -6% | -$663K |
|
353
Devon Energy
DVN
$47.3B
| $10.1M | 0.04% |
283,534
+215,964
| +320% | +$6.13M |
|
|
AZPN
354
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10M | 0.04% |
81,739
+25,005
| +44% | +$3.07M |
|
355
Datadog
DDOG
$84B
| $10M | 0.04% |
70,947
-1,992
| -3% | -$252K |
|
356
Kinder Morgan
KMI
$68.7B
| $9.96M | 0.04% |
595,450
-35,660
| -6% | -$606K |
|
357
Fortis
FTS
$28.7B
| $9.89M | 0.04% |
223,836
+8,906
| +4% | +$403K |
|
358
Labcorp
LH
$25.9B
| $9.87M | 0.04% |
40,828
+4,259
| +12% | +$1.07M |
|
359
Charles River Laboratories
CRL
$12.8B
| $9.82M | 0.04% |
23,787
+14,577
| +158% | +$6.05M |
|
360
Monolithic Power Systems
MPWR
$68.9B
| $9.81M | 0.04% |
20,250
+3,103
| +18% | +$1.41M |
|
361
Regions Financial
RF
$26.8B
| $9.77M | 0.04% |
458,341
-29,236
| -6% | -$582K |
|
|
B
362
Barrick Mining
B
$73.2B
| $9.76M | 0.04% |
542,339
-29,539
| -5% | -$593K |
|
363
Paycom
PAYC
$9.69B
| $9.75M | 0.04% |
19,662
+3,651
| +23% | +$1.63M |
|
364
VeriSign
VRSN
$26.6B
| $9.73M | 0.04% |
47,450
+7,819
| +20% | +$1.71M |
|
365
Verisk Analytics
VRSK
$25B
| $9.72M | 0.04% |
48,537
-2,762
| -5% | -$535K |
|
366
Williams Companies
WMB
$86.1B
| $9.65M | 0.04% |
371,972
-23,850
| -6% | -$601K |
|
367
Public Service Enterprise Group
PEG
$37.7B
| $9.63M | 0.04% |
158,049
-23,111
| -13% | -$1.44M |
|
368
Ford
F
$55.7B
| $9.44M | 0.04% |
666,578
-59,908
| -8% | -$815K |
|
369
Spotify
SPOT
$100B
| $9.42M | 0.04% |
41,793
-1,511
| -3% | -$356K |
|
370
Suncor Energy
SU
$70.3B
| $9.39M | 0.04% |
454,608
-38,827
| -8% | -$776K |
|
371
American Water Works
AWK
$26.9B
| $9.38M | 0.04% |
55,510
-7,503
| -12% | -$1.31M |
|
372
Phillips 66
PSX
$81.4B
| $9.37M | 0.04% |
133,846
-7,569
| -5% | -$548K |
|
373
Lennar Class A
LEN
$21.2B
| $9.29M | 0.04% |
102,474
+11,919
| +13% | +$1.18M |
|
374
Generac Holdings
GNRC
$12.5B
| $9.22M | 0.04% |
+22,554
| New | +$9.66M |
|
|
KREF
375
KKR Real Estate Finance Trust
KREF
$499M
| $9.21M | 0.04% |
436,558
| – | – |
|
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.