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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 | |
|---|---|---|---|---|---|---|
451
Tyson Foods
TSN
$20.4B
| $6.86M | 0.03% |
92,997
-2,053
| -2% | -$159K |
|
452
Pool Corp
POOL
$7.5B
| $6.84M | 0.03% |
14,907
-1,258
| -8% | -$530K |
|
|
EXAS
453
DELISTED
Exact Sciences
EXAS
| $6.83M | 0.03% |
54,945
+5,668
| +12% | +$676K |
|
454
Church & Dwight Co
CHD
$24.5B
| $6.81M | 0.03% |
79,936
-15,884
| -17% | -$1.37M |
|
455
CarMax
KMX
$8.26B
| $6.79M | 0.03% |
52,587
-1,592
| -3% | -$197K |
|
456
Alnylam Pharmaceuticals
ALNY
$29.3B
| $6.75M | 0.03% |
39,823
+1,396
| +4% | +$204K |
|
457
Darden Restaurants
DRI
$24.4B
| $6.71M | 0.03% |
45,945
-212,672
| -82% | -$29.9M |
|
458
Akamai
AKAM
$15.9B
| $6.67M | 0.03% |
57,204
-8,906
| -13% | -$993K |
|
459
Ulta Beauty
ULTA
$24.3B
| $6.66M | 0.03% |
19,247
+1,510
| +9% | +$495K |
|
460
Sea Limited
SE
$69.5B
| $6.63M | 0.03% |
+24,131
| New | +$6.12M |
|
461
MGM Resorts International
MGM
$11.2B
| $6.6M | 0.03% |
154,787
-49,170
| -24% | -$2.03M |
|
462
CGI
GIB
$15.5B
| $6.58M | 0.03% |
72,582
-1,475
| -2% | -$131K |
|
|
HZNP
463
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.58M | 0.03% |
70,260
+5,557
| +9% | +$511K |
|
464
Palo Alto Networks
PANW
$297B
| $6.55M | 0.03% |
106,002
-5,244
| -5% | -$311K |
|
465
Take-Two Interactive
TTWO
$46.1B
| $6.53M | 0.03% |
36,893
-8,238
| -18% | -$1.46M |
|
466
FirstEnergy
FE
$27.5B
| $6.51M | 0.03% |
175,035
-3,246
| -2% | -$121K |
|
467
Boston Properties
BXP
$11.1B
| $6.51M | 0.03% |
56,804
+5,179
| +10% | +$581K |
|
468
KeyCorp
KEY
$24.4B
| $6.49M | 0.03% |
314,317
-9,693
| -3% | -$210K |
|
469
Hewlett Packard
HPE
$70.5B
| $6.48M | 0.03% |
444,412
+14,957
| +3% | +$236K |
|
470
Ameren
AEE
$30.1B
| $6.47M | 0.03% |
80,881
-655
| -0.8% | -$54.8K |
|
471
Entergy
ETR
$50B
| $6.46M | 0.03% |
129,674
-4,476
| -3% | -$236K |
|
472
Telefônica Brasil
VIV
$19.2B
| $6.46M | 0.03% |
760,345
-33,649
| -4% | -$282K |
|
473
Zillow
Z
$7.56B
| $6.45M | 0.03% |
52,750
+4,749
| +10% | +$578K |
|
474
Wheaton Precious Metals
WPM
$60.9B
| $6.41M | 0.03% |
145,395
-4,640
| -3% | -$206K |
|
475
Fair Isaac
FICO
$22.5B
| $6.41M | 0.03% |
12,741
+687
| +6% | +$348K |
|
Similar funds
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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.