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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 | |
|---|---|---|---|---|---|---|
426
Expedia Group
EXPE
$37.3B
| $7.25M | 0.03% |
44,215
-797
| -2% | -$123K |
|
427
Carvana
CVNA
$77.9B
| $7.12M | 0.03% |
118,005
-6,090
| -5% | -$405K |
|
428
Teradyne
TER
$59.3B
| $7.09M | 0.03% |
64,907
+11,207
| +21% | +$1.36M |
|
429
Itron
ITRI
$4.54B
| $7.04M | 0.03% |
93,067
+23,695
| +34% | +$2.03M |
|
430
Live Nation Entertainment
LYV
$42.1B
| $7.02M | 0.03% |
77,048
+4,239
| +6% | +$357K |
|
431
Fortive
FTV
$18.6B
| $7.02M | 0.03% |
131,929
-7,925
| -6% | -$434K |
|
432
Quest Diagnostics
DGX
$26.3B
| $6.99M | 0.03% |
48,121
+4,500
| +10% | +$658K |
|
433
Robert Half
RHI
$4.37B
| $6.97M | 0.03% |
69,525
+12,929
| +23% | +$1.27M |
|
434
Tyson Foods
TSN
$20.4B
| $6.93M | 0.03% |
87,799
-5,198
| -6% | -$392K |
|
435
Huntington Bancshares
HBAN
$35.5B
| $6.92M | 0.03% |
447,824
-197,250
| -31% | -$2.9M |
|
436
Cincinnati Financial
CINF
$27.1B
| $6.85M | 0.03% |
59,958
+11,461
| +24% | +$1.36M |
|
|
IPG
437
DELISTED
Interpublic Group of Companies
IPG
| $6.85M | 0.03% |
186,714
+4,754
| +3% | +$170K |
|
438
Alnylam Pharmaceuticals
ALNY
$29.3B
| $6.84M | 0.03% |
36,252
-3,571
| -9% | -$670K |
|
439
Dover
DOV
$28.4B
| $6.82M | 0.03% |
43,861
-2,615
| -6% | -$433K |
|
440
Caesars Entertainment
CZR
$6.14B
| $6.8M | 0.03% |
60,539
-39,611
| -40% | -$3.87M |
|
441
Northern Trust
NTRS
$33.9B
| $6.74M | 0.03% |
62,518
-17,399
| -22% | -$1.98M |
|
442
Vipshop
VIPS
$7.53B
| $6.72M | 0.03% |
603,074
+19,880
| +3% | +$313K |
|
443
Trade Desk
TTD
$6.49B
| $6.7M | 0.03% |
95,299
-40,357
| -30% | -$3.12M |
|
444
International Paper
IP
$22B
| $6.69M | 0.03% |
126,360
-7,843
| -6% | -$437K |
|
445
Pool Corp
POOL
$7.5B
| $6.67M | 0.03% |
15,356
+449
| +3% | +$213K |
|
|
HES
446
DELISTED
Hess
HES
| $6.63M | 0.03% |
84,894
-4,740
| -5% | -$349K |
|
447
VF Corp
VFC
$5.89B
| $6.63M | 0.03% |
98,992
-5,058
| -5% | -$388K |
|
448
Mid-America Apartment Communities
MAA
$15.7B
| $6.62M | 0.03% |
35,440
-1,482
| -4% | -$278K |
|
|
CTLT
449
DELISTED
CATALENT, INC.
CTLT
| $6.61M | 0.03% |
49,684
-2,789
| -5% | -$348K |
|
450
DTE Energy
DTE
$29.1B
| $6.59M | 0.03% |
58,962
-14,008
| -19% | -$1.64M |
|
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.