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Aviva

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
Cap. Flow
-$1.27B
Cap. Flow %
-5.68%
Top 10 Hldgs %
22.3%
Holding
1,014
New
147
Increased
272
Reduced
484
Closed
29

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$50.4M
2
JPM icon
JPMorgan Chase
JPM
+$46.6M
3
SE icon
Sea Limited
SE
+$26.8M
4
ULTA icon
Ulta Beauty
ULTA
+$26.6M
5
BX icon
Blackstone
BX
+$24M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$80M
2
META icon
Meta Platforms (Facebook)
META
+$69.9M
3
V icon
Visa
V
+$47.9M
4
STZ icon
Constellation Brands
STZ
+$38.4M
5
ACGL icon
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
UDR icon
651
UDR
UDR
$12.3B
$2.66M 0.01%
50,256
-44,668
-47% -$2.39M
TREX icon
652
Trex
TREX
$5.01B
$2.65M 0.01%
26,019
+11,781
+83% +$1.23M
CXT icon
653
Crane NXT
CXT
$3.07B
$2.65M 0.01%
80,436
+40,265
+100% +$1.34M
FLEX icon
654
Flex
FLEX
$44.8B
$2.64M 0.01%
198,032
-16,755
-8% -$225K
CTRA
655
DELISTED
Coterra Energy
CTRA
$2.62M 0.01%
120,450
-6,088
-5% -$104K
BEN icon
656
Franklin Resources
BEN
$17.2B
$2.62M 0.01%
88,120
-1,213
-1% -$37.8K
NWL icon
657
Newell Brands
NWL
$2.56B
$2.62M 0.01%
118,158
-5,721
-5% -$146K
ST icon
658
Sensata Technologies
ST
$6.79B
$2.6M 0.01%
47,526
-2,413
-5% -$139K
LYFT icon
659
Lyft
LYFT
$6.63B
$2.6M 0.01%
48,452
-8,986
-16% -$476K
HII icon
660
Huntington Ingalls Industries
HII
$12.8B
$2.58M 0.01%
13,339
-900
-6% -$182K
Z icon
661
Zillow
Z
$7.56B
$2.57M 0.01%
29,117
-23,633
-45% -$2.39M
SCCO icon
662
Southern Copper
SCCO
$166B
$2.55M 0.01%
49,062
-8,590
-15% -$497K
TAP icon
663
Molson Coors Class B
TAP
$8.09B
$2.53M 0.01%
54,579
-2,898
-5% -$142K
AVNT icon
664
Avient
AVNT
$4.19B
$2.53M 0.01%
54,575
+11,773
+28% +$565K
AGNC icon
665
AGNC Investment
AGNC
$12.9B
$2.53M 0.01%
160,311
-14,872
-8% -$241K
IPGP icon
666
IPG Photonics
IPGP
$3.84B
$2.51M 0.01%
15,851
+9,066
+134% +$1.67M
CPB icon
667
Campbell Soup
CPB
$6.87B
$2.5M 0.01%
59,702
-3,566
-6% -$155K
PNW icon
668
Pinnacle West Capital
PNW
$12.2B
$2.49M 0.01%
34,457
-1,936
-5% -$153K
DAY
669
DELISTED
Dayforce
DAY
$2.48M 0.01%
22,018
-19,550
-47% -$2.05M
ARW icon
670
Arrow Electronics
ARW
$10.4B
$2.45M 0.01%
21,857
-4,647
-18% -$537K
DVA icon
671
DaVita
DVA
$11.7B
$2.45M 0.01%
21,112
-7,734
-27% -$969K
DGL
672
DELISTED
Invesco DB Gold Fund
DGL
$2.42M 0.01%
48,000
-18,972
-28% -$976K
FUL icon
673
H.B. Fuller
FUL
$3.28B
$2.38M 0.01%
36,900
+16,485
+81% +$1.07M
ADC icon
674
Agree Realty
ADC
$9.41B
$2.36M 0.01%
35,641
– –
BEKE icon
675
KE Holdings
BEKE
$18.8B
$2.35M 0.01%
128,983
+18,279
+17% +$446K
25 26
27
28 29

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QCM
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Lazard Asset Management
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NAMI
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Brown Advisory
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CIBC World Market
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Federated Hermes
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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.