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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 | |
|---|---|---|---|---|---|---|
551
PG&E
PCG
$38.5B
| $4.38M | 0.02% |
456,746
-22,874
| -5% | -$216K |
|
552
Evergy
EVRG
$19.2B
| $4.36M | 0.02% |
70,097
+27,673
| +65% | +$1.81M |
|
553
BioMarin Pharmaceuticals
BMRN
$12.4B
| $4.32M | 0.02% |
55,833
-2,774
| -5% | -$219K |
|
554
JB Hunt Transport Services
JBHT
$25.2B
| $4.31M | 0.02% |
25,762
-1,420
| -5% | -$242K |
|
555
Alliant Energy
LNT
$18B
| $4.29M | 0.02% |
76,659
-4,273
| -5% | -$253K |
|
556
Occidental Petroleum
OXY
$55.9B
| $4.25M | 0.02% |
143,841
-23,303
| -14% | -$622K |
|
557
Gentex
GNTX
$5.07B
| $4.23M | 0.02% |
128,233
+48,925
| +62% | +$1.58M |
|
558
Eastman Chemical
EMN
$8.42B
| $4.19M | 0.02% |
41,617
-2,198
| -5% | -$243K |
|
559
LKQ Corp
LKQ
$6.29B
| $4.19M | 0.02% |
83,298
-7,127
| -8% | -$363K |
|
560
Advance Auto Parts
AAP
$3.49B
| $4.18M | 0.02% |
20,029
-1,125
| -5% | -$234K |
|
561
Lumen
LUMN
$6.44B
| $4.17M | 0.02% |
336,531
-51,923
| -13% | -$651K |
|
562
SolarEdge
SEDG
$1.95B
| $4.17M | 0.02% |
15,704
-4,594
| -23% | -$1.25M |
|
563
Leidos
LDOS
$17.3B
| $4.15M | 0.02% |
43,137
-1,296
| -3% | -$128K |
|
564
Organon & Co
OGN
$3.57B
| $4.09M | 0.02% |
124,737
-13,011
| -9% | -$416K |
|
565
Vail Resorts
MTN
$5.3B
| $4.08M | 0.02% |
12,201
-2,969
| -20% | -$916K |
|
566
Cboe Global Markets
CBOE
$29.9B
| $4.07M | 0.02% |
32,855
-2,091
| -6% | -$255K |
|
|
CTXS
567
DELISTED
Citrix Systems Inc
CTXS
| $4.06M | 0.02% |
37,840
-2,165
| -5% | -$234K |
|
568
W.P. Carey
WPC
$16.4B
| $4.06M | 0.02% |
56,712
-842
| -1% | -$64.1K |
|
|
WRK
569
DELISTED
WestRock Company
WRK
| $4.04M | 0.02% |
81,064
-3,200
| -4% | -$162K |
|
570
Globant
GLOB
$1.61B
| $4.03M | 0.02% |
14,350
+2,000
| +16% | +$549K |
|
571
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $4.03M | 0.02% |
42,839
+2,295
| +6% | +$211K |
|
572
Plug Power
PLUG
$3.04B
| $4.01M | 0.02% |
156,838
-21,172
| -12% | -$567K |
|
573
Rollins
ROL
$18.2B
| $4M | 0.02% |
113,230
+8,699
| +8% | +$325K |
|
574
Americold
COLD
$4.27B
| $3.98M | 0.02% |
137,167
| – | – |
|
575
Brown & Brown
BRO
$23.9B
| $3.98M | 0.02% |
71,724
-4,536
| -6% | -$253K |
|
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.