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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
+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
(+11%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
1,019
New
29
Increased
317
Reduced
427
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$47M |
| 2 |
Qiagen
QGEN
|
+$31.1M |
| 3 |
Elanco Animal Health
ELAN
|
+$29.5M |
| 4 |
Amazon
AMZN
|
+$27.9M |
| 5 |
Tesla
TSLA
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$138M |
| 2 |
Charter Communications
CHTR
|
+$79.7M |
| 3 |
Comcast
CMCSA
|
+$70.1M |
| 4 |
Stellantis
STLA
|
+$55.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Hershey
HSY
$36.6B
| $8.31M | 0.04% |
47,731
-8,661
| -15% | -$1.46M |
|
|
KSU
402
DELISTED
Kansas City Southern
KSU
| $8.31M | 0.04% |
29,319
-5,662
| -16% | -$1.63M |
|
403
Republic Services
RSG
$65.7B
| $8.3M | 0.04% |
75,461
-6,866
| -8% | -$738K |
|
404
Magna International
MGA
$18.8B
| $8.29M | 0.04% |
89,578
-2,089
| -2% | -$199K |
|
405
Watts Water Technologies
WTS
$13.1B
| $8.25M | 0.04% |
56,557
-10,321
| -15% | -$1.36M |
|
406
Baker Hughes
BKR
$61.1B
| $8.2M | 0.04% |
358,491
+133,930
| +60% | +$3.09M |
|
407
Old Dominion Freight Line
ODFL
$44.9B
| $8.17M | 0.04% |
64,346
-10,782
| -14% | -$1.38M |
|
408
TransUnion
TRU
$15.3B
| $8.13M | 0.04% |
74,046
+9,808
| +15% | +$1.02M |
|
409
Match Group
MTCH
$8.55B
| $8.05M | 0.04% |
49,953
+5,271
| +12% | +$772K |
|
410
DTE Energy
DTE
$29.1B
| $8.05M | 0.04% |
72,970
-2,953
| -4% | -$345K |
|
411
Keurig Dr Pepper
KDP
$40.8B
| $7.96M | 0.03% |
226,027
-3,357
| -1% | -$120K |
|
412
DoorDash
DASH
$93.7B
| $7.95M | 0.03% |
+44,570
| New | +$6.54M |
|
413
CDW
CDW
$17B
| $7.93M | 0.03% |
45,387
-1,402
| -3% | -$242K |
|
414
Western Digital
WDC
$150B
| $7.88M | 0.03% |
146,464
-2,371
| -2% | -$128K |
|
415
Ally Financial
ALLY
$13.3B
| $7.84M | 0.03% |
157,337
+30,773
| +24% | +$1.58M |
|
|
HES
416
DELISTED
Hess
HES
| $7.83M | 0.03% |
89,634
-2,108
| -2% | -$170K |
|
|
AZPN
417
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.8M | 0.03% |
56,734
+48,417
| +582% | +$6.66M |
|
418
Enphase Energy
ENPH
$5.53B
| $7.79M | 0.03% |
42,445
+7,522
| +22% | +$1.1M |
|
419
International Paper
IP
$22B
| $7.79M | 0.03% |
134,203
-3,676
| -3% | -$210K |
|
420
Steris
STE
$23.1B
| $7.79M | 0.03% |
37,749
+3,053
| +9% | +$615K |
|
|
ZEN
421
DELISTED
ZENDESK INC
ZEN
| $7.75M | 0.03% |
53,687
+5,863
| +12% | +$828K |
|
422
Halliburton
HAL
$26.6B
| $7.71M | 0.03% |
333,643
+36,333
| +12% | +$807K |
|
423
Avery Dennison
AVY
$13.4B
| $7.71M | 0.03% |
36,676
-508
| -1% | -$107K |
|
424
Jacobs Solutions
J
$17B
| $7.7M | 0.03% |
69,733
+9,565
| +16% | +$1.08M |
|
|
WORK
425
DELISTED
Slack Technologies, Inc.
WORK
| $7.64M | 0.03% |
172,480
+7,867
| +5% | +$337K |
|
Similar funds
QCM
NAMI
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.