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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 | |
|---|---|---|---|---|---|---|
601
CF Industries
CF
$17.3B
| $3.65M | 0.02% |
65,373
-3,594
| -5% | -$173K |
|
|
CONE
602
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.64M | 0.02% |
46,988
| – | – |
|
603
NovoCure
NVCR
$1.91B
| $3.63M | 0.02% |
31,284
-7,546
| -19% | -$1.14M |
|
604
Carnival Corporation Ltd
CCL
$39.7B
| $3.63M | 0.02% |
145,108
-12,577
| -8% | -$293K |
|
|
IBTX
605
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.63M | 0.02% |
51,077
| – | – |
|
606
Annaly Capital Management
NLY
$17.4B
| $3.6M | 0.02% |
106,991
-6,614
| -6% | -$228K |
|
607
Federal Realty Investment Trust
FRT
$10.3B
| $3.59M | 0.02% |
30,437
-120
| -0.4% | -$14.2K |
|
608
GoDaddy
GDDY
$11.5B
| $3.58M | 0.02% |
51,425
-3,049
| -6% | -$236K |
|
|
FTCH
609
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.58M | 0.02% |
95,473
-4,911
| -5% | -$218K |
|
610
Healthcare Realty
HR
$6.84B
| $3.58M | 0.02% |
120,524
+2,623
| +2% | +$76.5K |
|
611
Check Point Software Technologies
CHKP
$13.1B
| $3.56M | 0.02% |
31,526
-2,468
| -7% | -$301K |
|
612
Hormel Foods
HRL
$13.8B
| $3.56M | 0.02% |
86,725
-10,600
| -11% | -$478K |
|
613
C.H. Robinson
CHRW
$17.5B
| $3.51M | 0.02% |
40,389
-2,641
| -6% | -$239K |
|
614
KeyCorp
KEY
$24.4B
| $3.5M | 0.02% |
161,931
-152,386
| -48% | -$3.08M |
|
615
Hasbro
HAS
$13.2B
| $3.49M | 0.02% |
39,145
+15,381
| +65% | +$1.49M |
|
616
Atmos Energy
ATO
$28.8B
| $3.49M | 0.02% |
39,545
-13,181
| -25% | -$1.27M |
|
|
SUM
617
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.47M | 0.02% |
110,376
+8,204
| +8% | +$268K |
|
618
Helios Technologies
HLIO
$2.76B
| $3.42M | 0.02% |
41,718
+3,422
| +9% | +$279K |
|
619
Bunge Global
BG
$20.8B
| $3.41M | 0.02% |
41,928
-1,866
| -4% | -$144K |
|
620
MKS Inc
MKSI
$20.6B
| $3.36M | 0.02% |
22,249
+11,334
| +104% | +$1.74M |
|
621
Fair Isaac
FICO
$22.5B
| $3.35M | 0.01% |
8,418
-4,323
| -34% | -$2.06M |
|
622
Equitable Holdings
EQH
$14.1B
| $3.35M | 0.01% |
112,907
-13,210
| -10% | -$400K |
|
|
DADA
623
DELISTED
Dada Nexus
DADA
| $3.34M | 0.01% |
166,608
+56,177
| +51% | +$1.27M |
|
624
Royal Caribbean
RCL
$85.6B
| $3.32M | 0.01% |
37,348
-33,183
| -47% | -$2.68M |
|
625
M&T Bank
MTB
$36.2B
| $3.25M | 0.01% |
21,793
-19,680
| -47% | -$2.73M |
|
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.