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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 | |
|---|---|---|---|---|---|---|
526
Markel Group
MKL
$23.2B
| $4.93M | 0.02% |
4,129
+1,608
| +64% | +$1.98M |
|
527
XPeng
XPEV
$11.6B
| $4.93M | 0.02% |
138,862
+42,130
| +44% | +$1.67M |
|
528
Henry Schein
HSIC
$9.82B
| $4.93M | 0.02% |
64,710
+18,612
| +40% | +$1.43M |
|
|
COUP
529
DELISTED
Coupa Software Incorporated
COUP
| $4.9M | 0.02% |
22,350
-716
| -3% | -$168K |
|
530
Steel Dynamics
STLD
$37.6B
| $4.9M | 0.02% |
83,718
-12,590
| -13% | -$805K |
|
531
Jackson Financial
JXN
$8.8B
| $4.89M | 0.02% |
+188,032
| New | +$5.12M |
|
532
ZTO Express
ZTO
$17.9B
| $4.87M | 0.02% |
158,805
+27,200
| +21% | +$780K |
|
533
Conagra Brands
CAG
$7.23B
| $4.86M | 0.02% |
143,391
-10,737
| -7% | -$363K |
|
534
Wabtec
WAB
$49.3B
| $4.78M | 0.02% |
55,468
-3,035
| -5% | -$261K |
|
535
SS&C Technologies
SSNC
$18.6B
| $4.76M | 0.02% |
68,591
-4,079
| -6% | -$302K |
|
536
HEICO Corp Class A
HEI.A
$37.2B
| $4.76M | 0.02% |
40,173
+7,934
| +25% | +$947K |
|
537
Omnicom Group
OMC
$23.4B
| $4.72M | 0.02% |
65,132
-3,516
| -5% | -$261K |
|
538
Bath & Body Works
BBWI
$4.1B
| $4.71M | 0.02% |
+74,666
| New | +$4.75M |
|
|
ZEN
539
DELISTED
ZENDESK INC
ZEN
| $4.71M | 0.02% |
40,424
-13,263
| -25% | -$1.71M |
|
540
Amdocs
DOX
$6.22B
| $4.67M | 0.02% |
61,693
+19,760
| +47% | +$1.53M |
|
541
Telus
TU
$15.3B
| $4.66M | 0.02% |
212,907
-4,472
| -2% | -$101K |
|
542
Zions Bancorporation
ZION
$10.3B
| $4.63M | 0.02% |
74,838
-11,663
| -13% | -$641K |
|
543
AES
AES
$10.5B
| $4.62M | 0.02% |
202,137
-11,576
| -5% | -$281K |
|
544
Coca-Cola Europacific Partners
CCEP
$47.9B
| $4.54M | 0.02% |
82,088
+4,312
| +6% | +$256K |
|
|
545
HEICO Corp
HEI
$51.4B
| $4.52M | 0.02% |
34,308
+13,227
| +63% | +$1.74M |
|
546
CenterPoint Energy
CNP
$26.8B
| $4.47M | 0.02% |
181,910
-4,091
| -2% | -$105K |
|
547
Omega Healthcare
OHI
$14.7B
| $4.47M | 0.02% |
149,112
| – | – |
|
548
Assurant
AIZ
$14.3B
| $4.44M | 0.02% |
28,173
+7,127
| +34% | +$1.15M |
|
549
Western Alliance Bancorporation
WAL
$8.87B
| $4.43M | 0.02% |
40,736
+1,605
| +4% | +$156K |
|
550
Cardinal Health
CAH
$55.4B
| $4.39M | 0.02% |
88,728
-5,884
| -6% | -$319K |
|
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.