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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 | |
|---|---|---|---|---|---|---|
501
Pembina Pipeline
PBA
$27.6B
| $5.32M | 0.02% |
168,432
-9,454
| -5% | -$298K |
|
502
DraftKings
DKNG
$11.9B
| $5.32M | 0.02% |
110,437
+12,492
| +13% | +$662K |
|
503
MGM Resorts International
MGM
$11.2B
| $5.29M | 0.02% |
122,483
-32,304
| -21% | -$1.32M |
|
504
Corteva
CTVA
$51.3B
| $5.28M | 0.02% |
125,539
-113,913
| -48% | -$4.93M |
|
505
Pentair
PNR
$11B
| $5.28M | 0.02% |
72,702
+19,304
| +36% | +$1.44M |
|
506
Gen Digital
GEN
$17.5B
| $5.26M | 0.02% |
207,858
-12,965
| -6% | -$337K |
|
507
McKesson
MCK
$101B
| $5.25M | 0.02% |
26,339
-3,320
| -11% | -$664K |
|
508
Genuine Parts
GPC
$18.7B
| $5.24M | 0.02% |
43,217
-2,109
| -5% | -$263K |
|
509
Regency Centers
REG
$14.1B
| $5.23M | 0.02% |
77,722
+4,416
| +6% | +$293K |
|
510
BCE
BCE
$21.2B
| $5.23M | 0.02% |
104,707
-6,148
| -6% | -$311K |
|
511
Principal Financial Group
PFG
$24.3B
| $5.22M | 0.02% |
81,090
-6,007
| -7% | -$386K |
|
512
Host Hotels & Resorts
HST
$16B
| $5.22M | 0.02% |
319,511
+38,857
| +14% | +$630K |
|
513
Zimmer Biomet
ZBH
$18.4B
| $5.2M | 0.02% |
36,578
-32,540
| -47% | -$4.79M |
|
514
Boston Properties
BXP
$11.1B
| $5.18M | 0.02% |
47,824
-8,980
| -16% | -$1.03M |
|
515
Wheaton Precious Metals
WPM
$60.9B
| $5.17M | 0.02% |
137,820
-7,575
| -5% | -$330K |
|
516
Pultegroup
PHM
$25.3B
| $5.17M | 0.02% |
112,551
+27,300
| +32% | +$1.42M |
|
517
Teck Resources
TECK
$32.6B
| $5.14M | 0.02% |
207,442
+51,291
| +33% | +$1.17M |
|
518
Li Auto
LI
$12.7B
| $5.13M | 0.02% |
195,016
+52,603
| +37% | +$1.58M |
|
519
Celanese
CE
$4.82B
| $5.11M | 0.02% |
33,944
-2,511
| -7% | -$387K |
|
520
Seagate
STX
$184B
| $5.11M | 0.02% |
61,962
-5,389
| -8% | -$469K |
|
521
Snap-on
SNA
$21.5B
| $5.01M | 0.02% |
23,992
+6,468
| +37% | +$1.43M |
|
522
Credicorp
BAP
$30.7B
| $5M | 0.02% |
45,057
+1,984
| +5% | +$216K |
|
|
EXAS
523
DELISTED
Exact Sciences
EXAS
| $4.99M | 0.02% |
52,299
-2,646
| -5% | -$279K |
|
524
Rogers Communications
RCI
$18.6B
| $4.99M | 0.02% |
107,161
-6,115
| -5% | -$308K |
|
525
Avery Dennison
AVY
$13.4B
| $4.94M | 0.02% |
23,825
-12,851
| -35% | -$2.76M |
|
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.