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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
DDOG icon
426
Datadog
DDOG
$84B
$7.59M 0.03%
72,939
+6,913
+10% +$625K
SPLK
427
DELISTED
Splunk Inc
SPLK
$7.56M 0.03%
52,307
-1,590
-3% -$202K
CVNA icon
428
Carvana
CVNA
$77.9B
$7.49M 0.03%
124,095
+30,570
+33% +$1.66M
IEX icon
429
IDEX
IEX
$17.3B
$7.44M 0.03%
33,792
+2,281
+7% +$504K
VMC icon
430
Vulcan Materials
VMC
$36.9B
$7.43M 0.03%
42,659
-890
-2% -$159K
URI icon
431
United Rentals
URI
$72.4B
$7.42M 0.03%
23,269
-667
-3% -$215K
W icon
432
Wayfair
W
$14.6B
$7.4M 0.03%
23,449
+238
+1% +$74.6K
RVTY icon
433
Revvity
RVTY
$12.8B
$7.39M 0.03%
47,877
+10,343
+28% +$1.45M
IT icon
434
Gartner
IT
$11.7B
$7.39M 0.03%
30,514
+1,852
+6% +$405K
EXPE icon
435
Expedia Group
EXPE
$37.3B
$7.37M 0.03%
45,012
-526
-1% -$90.2K
FTV icon
436
Fortive
FTV
$18.6B
$7.35M 0.03%
139,854
+7,738
+6% +$417K
GRMN
437
Garmin
GRMN
$60B
$7.27M 0.03%
50,251
-9,144
-15% -$1.28M
SGEN
438
DELISTED
Seagen Inc. Common Stock
SGEN
$7.22M 0.03%
45,760
-4,188
-8% -$622K
TSCO icon
439
Tractor Supply
TSCO
$18B
$7.22M 0.03%
194,095
-34,800
-15% -$1.28M
TER icon
440
Teradyne
TER
$59.3B
$7.19M 0.03%
53,700
-11,927
-18% -$1.53M
HIG icon
441
Hartford Financial Services
HIG
$39.3B
$7.18M 0.03%
115,812
-4,346
-4% -$285K
NDAQ icon
442
Nasdaq
NDAQ
$52.9B
$7.18M 0.03%
122,457
-2,274
-2% -$125K
MKC icon
443
McCormick & Company Non-Voting
MKC
$14.2B
$7.09M 0.03%
80,239
-16,401
-17% -$1.46M
DPZ icon
444
Domino's
DPZ
$11.6B
$7.09M 0.03%
15,189
-6,151
-29% -$2.61M
K
445
DELISTED
Kellanova
K
$7.03M 0.03%
116,359
+25,518
+28% +$1.55M
DOV icon
446
Dover
DOV
$28.4B
$7M 0.03%
46,476
-10,087
-18% -$1.49M
LSI
447
DELISTED
Life Storage, Inc.
LSI
$6.98M 0.03%
65,059
– –
PPL
448
PPL Corp
PPL
$26.7B
$6.96M 0.03%
248,928
-4,604
-2% -$133K
ANET icon
449
Arista Networks
ANET
$238B
$6.95M 0.03%
307,024
-72,400
-19% -$1.51M
ITRI icon
450
Itron
ITRI
$4.54B
$6.94M 0.03%
69,372
+31,423
+83% +$2.92M
16 17
18
19 20

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
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
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.