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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 | |
|---|---|---|---|---|---|---|
576
Cognex
CGNX
$11.3B
| $3.96M | 0.02% |
49,297
+21,822
| +79% | +$1.88M |
|
577
Packaging Corp of America
PKG
$22.8B
| $3.94M | 0.02% |
28,705
-1,605
| -5% | -$229K |
|
578
Western Union
WU
$2.21B
| $3.94M | 0.02% |
195,089
+33,648
| +21% | +$743K |
|
579
Lincoln National
LNC
$8.81B
| $3.93M | 0.02% |
57,216
-5,087
| -8% | -$332K |
|
580
Fox Class A
FOXA
$26.9B
| $3.91M | 0.02% |
97,450
-38,122
| -28% | -$1.4M |
|
581
Peloton Interactive
PTON
$2.49B
| $3.9M | 0.02% |
44,847
-38,745
| -46% | -$4.28M |
|
582
Incyte
INCY
$24.4B
| $3.89M | 0.02% |
56,494
-3,017
| -5% | -$229K |
|
583
Bilibili
BILI
$7.84B
| $3.87M | 0.02% |
58,481
+10,018
| +21% | +$857K |
|
584
Cenovus Energy
CVE
$52.1B
| $3.87M | 0.02% |
385,164
-219,272
| -36% | -$1.87M |
|
585
Dentsply Sirona
XRAY
$2.43B
| $3.86M | 0.02% |
66,515
-13,415
| -17% | -$827K |
|
586
J.M. Smucker
SJM
$12.8B
| $3.85M | 0.02% |
32,117
-2,793
| -8% | -$355K |
|
587
Agnico Eagle Mines
AEM
$90.5B
| $3.85M | 0.02% |
74,513
-3,501
| -4% | -$204K |
|
588
Whirlpool
WHR
$2.82B
| $3.82M | 0.02% |
18,753
-1,243
| -6% | -$273K |
|
589
Iron Mountain
IRM
$36.1B
| $3.82M | 0.02% |
87,857
-4,858
| -5% | -$219K |
|
590
Vulcan Materials
VMC
$36.9B
| $3.81M | 0.02% |
22,524
-20,135
| -47% | -$3.61M |
|
|
SJR
591
DELISTED
Shaw Communications Inc.
SJR
| $3.79M | 0.02% |
130,985
-6,605
| -5% | -$191K |
|
592
Graco
GGG
$13.5B
| $3.79M | 0.02% |
54,134
+32,409
| +149% | +$2.49M |
|
593
Fortune Brands Innovations
FBIN
$6.06B
| $3.79M | 0.02% |
49,540
-2,628
| -5% | -$219K |
|
594
Las Vegas Sands
LVS
$29.6B
| $3.71M | 0.02% |
101,381
-5,897
| -5% | -$253K |
|
595
Douglas Emmett
DEI
$1.96B
| $3.71M | 0.02% |
117,344
+2,463
| +2% | +$81.1K |
|
596
Howmet Aerospace
HWM
$112B
| $3.69M | 0.02% |
118,332
+46,388
| +64% | +$1.49M |
|
597
Kimco Realty
KIM
$16.4B
| $3.69M | 0.02% |
177,801
+43,657
| +33% | +$933K |
|
598
Wintrust Financial
WTFC
$10.7B
| $3.68M | 0.02% |
45,843
+3,686
| +9% | +$272K |
|
599
SEI Investments
SEIC
$12.6B
| $3.68M | 0.02% |
62,109
+25,749
| +71% | +$1.57M |
|
|
VMW
600
DELISTED
VMware, Inc
VMW
| $3.65M | 0.02% |
24,572
-3,928
| -14% | -$596K |
|
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.