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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 | |
|---|---|---|---|---|---|---|
376
Sun Life Financial
SLF
$45.4B
| $9.2M | 0.04% |
179,328
-12,629
| -7% | -$650K |
|
377
D.R. Horton
DHI
$42.3B
| $9.13M | 0.04% |
108,724
-5,451
| -5% | -$502K |
|
378
Dollar Tree
DLTR
$25.2B
| $9.12M | 0.04% |
95,229
-1,036
| -1% | -$99.6K |
|
379
Okta
OKTA
$25.8B
| $9M | 0.04% |
37,934
-3,505
| -8% | -$870K |
|
380
Insulet
PODD
$9.79B
| $8.94M | 0.04% |
31,452
-1,879
| -6% | -$536K |
|
381
MongoDB
MDB
$32.1B
| $8.94M | 0.04% |
18,952
+2,248
| +13% | +$905K |
|
|
FITB
382
Fifth Third Bancorp
FITB
$51.8B
| $8.93M | 0.04% |
210,412
-17,208
| -8% | -$659K |
|
383
Raymond James Financial
RJF
$34B
| $8.9M | 0.04% |
96,433
+31,436
| +48% | +$2.82M |
|
384
Ally Financial
ALLY
$13.3B
| $8.86M | 0.04% |
173,470
+16,133
| +10% | +$834K |
|
385
Nucor
NUE
$62.1B
| $8.85M | 0.04% |
89,813
-26,610
| -23% | -$2.83M |
|
|
GRMN
386
Garmin
GRMN
$60B
| $8.71M | 0.04% |
56,013
+5,762
| +11% | +$937K |
|
387
Stanley Black & Decker
SWK
$15.7B
| $8.65M | 0.04% |
49,329
-1,526
| -3% | -$298K |
|
388
Pinterest
PINS
$13.4B
| $8.63M | 0.04% |
169,484
-6,466
| -4% | -$397K |
|
389
Baker Hughes
BKR
$61.1B
| $8.63M | 0.04% |
348,861
-9,630
| -3% | -$214K |
|
390
Dell
DELL
$293B
| $8.63M | 0.04% |
163,564
-14,264
| -8% | -$711K |
|
391
Edison International
EIX
$26.4B
| $8.58M | 0.04% |
154,686
-21,498
| -12% | -$1.23M |
|
392
W.W. Grainger
GWW
$60.2B
| $8.54M | 0.04% |
21,724
-961
| -4% | -$417K |
|
393
WEC Energy
WEC
$35.1B
| $8.51M | 0.04% |
96,506
-5,910
| -6% | -$554K |
|
394
Synchrony
SYF
$25.6B
| $8.49M | 0.04% |
173,669
-14,754
| -8% | -$717K |
|
|
HZNP
395
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.48M | 0.04% |
77,399
+7,139
| +10% | +$741K |
|
396
IDEX
IEX
$17.3B
| $8.28M | 0.04% |
40,024
+6,232
| +18% | +$1.38M |
|
397
PACCAR
PCAR
$70.1B
| $8.22M | 0.04% |
156,308
-10,698
| -6% | -$594K |
|
|
PARA
398
DELISTED
Paramount Global Class B
PARA
| $8.21M | 0.04% |
207,896
-14,344
| -6% | -$584K |
|
399
RingCentral
RNG
$5.28B
| $8.19M | 0.04% |
37,648
+7,266
| +24% | +$1.84M |
|
400
Akamai
AKAM
$15.9B
| $8.05M | 0.04% |
77,005
+19,801
| +35% | +$2.26M |
|
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.