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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 | |
|---|---|---|---|---|---|---|
|
PPL
451
PPL Corp
PPL
$26.7B
| $6.57M | 0.03% |
235,619
-13,309
| -5% | -$384K |
|
452
Corpay
CPAY
$25.7B
| $6.51M | 0.03% |
24,924
+9,526
| +62% | +$2.46M |
|
453
TechnipFMC
FTI
$27.3B
| $6.46M | 0.03% |
850,683
+231,188
| +37% | +$1.66M |
|
454
Magna International
MGA
$18.8B
| $6.44M | 0.03% |
85,882
-3,696
| -4% | -$304K |
|
455
Bio-Rad Laboratories Class A
BIO
$9.42B
| $6.41M | 0.03% |
8,597
+1,767
| +26% | +$1.32M |
|
456
MarketAxess Holdings
MKTX
$5.72B
| $6.38M | 0.03% |
15,169
+3,246
| +27% | +$1.49M |
|
457
CarMax
KMX
$8.26B
| $6.38M | 0.03% |
49,839
-2,748
| -5% | -$366K |
|
458
Factset
FDS
$10.2B
| $6.32M | 0.03% |
16,005
+2,602
| +19% | +$946K |
|
459
Ameren
AEE
$30.1B
| $6.3M | 0.03% |
77,752
-3,129
| -4% | -$267K |
|
460
Clorox
CLX
$12.7B
| $6.22M | 0.03% |
37,576
-24,195
| -39% | -$4.17M |
|
461
AutoZone
AZO
$51.1B
| $6.21M | 0.03% |
3,659
-442
| -11% | -$709K |
|
|
DRE
462
DELISTED
Duke Realty Corp.
DRE
| $6.21M | 0.03% |
129,766
-3,958
| -3% | -$200K |
|
463
Ingersoll Rand
IR
$33.7B
| $6.21M | 0.03% |
123,145
+7,290
| +6% | +$371K |
|
464
Church & Dwight Co
CHD
$24.5B
| $6.19M | 0.03% |
74,953
-4,983
| -6% | -$422K |
|
465
Zscaler
ZS
$27.3B
| $6.19M | 0.03% |
23,602
-1,219
| -5% | -$306K |
|
466
McCormick & Company Non-Voting
MKC
$14.2B
| $6.18M | 0.03% |
76,263
-3,976
| -5% | -$341K |
|
467
Hewlett Packard
HPE
$70.5B
| $6.17M | 0.03% |
432,643
-11,769
| -3% | -$170K |
|
468
Centene
CNC
$32.5B
| $6.14M | 0.03% |
98,484
-87,767
| -47% | -$5.86M |
|
469
Cooper Companies
COO
$14.5B
| $6.11M | 0.03% |
59,172
-3,652
| -6% | -$390K |
|
470
NetApp
NTAP
$37.2B
| $6.11M | 0.03% |
68,055
-6,719
| -9% | -$567K |
|
471
Citizens Financial Group
CFG
$30.6B
| $6.1M | 0.03% |
129,865
-8,387
| -6% | -$368K |
|
472
Entergy
ETR
$50B
| $6.09M | 0.03% |
122,622
-7,052
| -5% | -$377K |
|
473
Enphase Energy
ENPH
$5.53B
| $6.05M | 0.03% |
40,347
-2,098
| -5% | -$360K |
|
474
Teledyne Technologies
TDY
$32B
| $6.04M | 0.03% |
14,056
-8,022
| -36% | -$3.54M |
|
475
Darden Restaurants
DRI
$24.4B
| $6.02M | 0.03% |
39,761
-6,184
| -13% | -$909K |
|
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.