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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
+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
Cap. Flow
-$1.27B
Cap. Flow %
-5.68%
Top 10 Hldgs %
22.3%
Holding
1,014
New
147
Increased
272
Reduced
484
Closed
29

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$50.4M
2
JPM icon
JPMorgan Chase
JPM
+$46.6M
3
SE icon
Sea Limited
SE
+$26.8M
4
ULTA icon
Ulta Beauty
ULTA
+$26.6M
5
BX icon
Blackstone
BX
+$24M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$80M
2
META icon
Meta Platforms (Facebook)
META
+$69.9M
3
V icon
Visa
V
+$47.9M
4
STZ icon
Constellation Brands
STZ
+$38.4M
5
ACGL icon
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
ETSY icon
401
Etsy
ETSY
$7.85B
$8.03M 0.04%
38,590
-8,162
-17% -$1.66M
ANET icon
402
Arista Networks
ANET
$238B
$7.95M 0.04%
370,224
+63,200
+21% +$1.45M
MAS icon
403
Masco
MAS
$15.3B
$7.86M 0.04%
141,531
-235,253
-62% -$14M
PANW icon
404
Palo Alto Networks
PANW
$297B
$7.76M 0.03%
97,260
-8,742
-8% -$614K
URI icon
405
United Rentals
URI
$72.4B
$7.75M 0.03%
22,099
-1,170
-5% -$393K
ALB icon
406
Albemarle
ALB
$15.5B
$7.75M 0.03%
35,399
-1,778
-5% -$380K
TTWO icon
407
Take-Two Interactive
TTWO
$46.1B
$7.73M 0.03%
50,198
+13,305
+36% +$2.16M
TDG icon
408
TransDigm Group
TDG
$67.7B
$7.73M 0.03%
12,371
-1,234
-9% -$771K
RSG icon
409
Republic Services
RSG
$65.7B
$7.71M 0.03%
64,256
-11,205
-15% -$1.34M
K
410
DELISTED
Kellanova
K
$7.71M 0.03%
128,432
+12,073
+10% +$724K
CDW icon
411
CDW
CDW
$17B
$7.63M 0.03%
41,946
-3,441
-8% -$650K
LBRDK icon
412
Liberty Broadband Class C
LBRDK
$5.15B
$7.63M 0.03%
44,198
-4,627
-9% -$834K
NDAQ icon
413
Nasdaq
NDAQ
$52.9B
$7.62M 0.03%
118,488
-3,969
-3% -$250K
HSY icon
414
Hershey
HSY
$36.6B
$7.57M 0.03%
44,743
-2,988
-6% -$528K
IT icon
415
Gartner
IT
$11.7B
$7.57M 0.03%
24,908
-5,606
-18% -$1.63M
LYB icon
416
LyondellBasell Industries
LYB
$19.2B
$7.54M 0.03%
80,299
-2,492
-3% -$245K
KSU
417
DELISTED
Kansas City Southern
KSU
$7.5M 0.03%
27,711
-1,608
-5% -$448K
RVTY icon
418
Revvity
RVTY
$12.8B
$7.48M 0.03%
43,165
-4,712
-10% -$830K
KHC icon
419
Kraft Heinz
KHC
$30B
$7.47M 0.03%
202,911
-6,178
-3% -$233K
LSI
420
DELISTED
Life Storage, Inc.
LSI
$7.46M 0.03%
65,059
– –
HIG icon
421
Hartford Financial Services
HIG
$39.3B
$7.45M 0.03%
105,972
-9,840
-8% -$651K
FANG icon
422
Diamondback Energy
FANG
$52.7B
$7.4M 0.03%
78,190
+29,702
+61% +$2.39M
J icon
423
Jacobs Solutions
J
$17B
$7.34M 0.03%
66,988
-2,745
-4% -$303K
KDP icon
424
Keurig Dr Pepper
KDP
$40.8B
$7.29M 0.03%
213,560
-12,467
-6% -$436K
SPLK
425
DELISTED
Splunk Inc
SPLK
$7.25M 0.03%
50,098
-2,209
-4% -$321K
15 16
17
18 19

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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Lazard Asset Management
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NAMI
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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 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.