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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 | |
|---|---|---|---|---|---|---|
|
ONC
476
BeOne Medicines Ltd
ONC
$39.4B
| $5.97M | 0.03% |
16,449
+2,619
| +19% | +$856K |
|
477
AMC Entertainment Holdings
AMC
$2.31B
| $5.96M | 0.03% |
+15,669
| New | +$6.32M |
|
478
Western Digital
WDC
$150B
| $5.96M | 0.03% |
139,587
-6,877
| -5% | -$327K |
|
479
FirstEnergy
FE
$27.5B
| $5.92M | 0.03% |
166,343
-8,692
| -5% | -$330K |
|
480
Tyler Technologies
TYL
$12.8B
| $5.91M | 0.03% |
12,886
-76
| -0.6% | -$36.3K |
|
481
Broadridge
BR
$19B
| $5.9M | 0.03% |
35,385
-2,056
| -5% | -$350K |
|
482
Wayfair
W
$14.6B
| $5.87M | 0.03% |
22,991
-458
| -2% | -$129K |
|
|
ABMD
483
DELISTED
Abiomed Inc
ABMD
| $5.87M | 0.03% |
18,037
+3,174
| +21% | +$1.08M |
|
484
Halliburton
HAL
$26.6B
| $5.86M | 0.03% |
270,942
-62,701
| -19% | -$1.28M |
|
485
Teladoc Health
TDOC
$1.3B
| $5.85M | 0.03% |
46,099
-10,390
| -18% | -$1.51M |
|
|
MASI
486
DELISTED
Masimo
MASI
| $5.82M | 0.03% |
21,510
+5,717
| +36% | +$1.55M |
|
487
Telefônica Brasil
VIV
$19.2B
| $5.81M | 0.03% |
748,705
-11,640
| -2% | -$93.9K |
|
|
SGEN
488
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.78M | 0.03% |
34,028
-11,732
| -26% | -$1.83M |
|
489
Unity
U
$18.9B
| $5.74M | 0.03% |
45,486
-5,017
| -10% | -$594K |
|
490
Bio-Techne
TECH
$11.3B
| $5.73M | 0.03% |
47,324
+26,264
| +125% | +$3.2M |
|
491
Thomson Reuters
TRI
$44.1B
| $5.67M | 0.03% |
48,885
-4,160
| -8% | -$485K |
|
492
Brown-Forman Class B
BF.B
$13.1B
| $5.65M | 0.03% |
84,278
+5,519
| +7% | +$391K |
|
493
CGI
GIB
$15.5B
| $5.64M | 0.03% |
66,671
-5,911
| -8% | -$532K |
|
494
Trip.com Group
TCOM
$29.1B
| $5.62M | 0.03% |
182,849
+25,389
| +16% | +$730K |
|
495
Monster Beverage
MNST
$88.5B
| $5.61M | 0.03% |
126,342
-11,260
| -8% | -$532K |
|
496
HDFC Bank
HDB
$121B
| $5.49M | 0.02% |
150,076
-468,350
| -76% | -$17.4M |
|
497
F5
FFIV
$22.7B
| $5.41M | 0.02% |
27,197
+7,246
| +36% | +$1.45M |
|
498
Teleflex
TFX
$5.98B
| $5.37M | 0.02% |
14,273
-775
| -5% | -$302K |
|
499
Steris
STE
$23.1B
| $5.36M | 0.02% |
26,221
-11,528
| -31% | -$2.47M |
|
500
Domino's
DPZ
$11.6B
| $5.35M | 0.02% |
11,213
-3,976
| -26% | -$2.01M |
|
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.