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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
+5.72%
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
$20.5B
AUM Growth
+$1.25B
(+6.5%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
1,000
New
89
Increased
345
Reduced
485
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$309M |
| 2 |
Stellantis
STLA
|
+$198M |
| 3 |
Mastercard
MA
|
+$54.7M |
| 4 |
Truist Financial
TFC
|
+$47.4M |
| 5 |
Walt Disney
DIS
|
+$41.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$55.7M |
| 2 |
Skyworks Solutions
SWKS
|
+$47.7M |
| 3 |
RTX Corp
RTX
|
+$38.8M |
| 4 |
Adobe
ADBE
|
+$35.9M |
| 5 |
Intercontinental Exchange
ICE
|
+$32.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.63% |
| 2 | Financials | 14.68% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Healthcare | 12.77% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$390B
| $28.4M | 0.14% |
477,090
-6,300
| -1% | -$343K |
|
152
Stryker
SYK
$130B
| $28.1M | 0.14% |
115,508
+604
| +0.5% | +$145K |
|
|
XYZ
153
Block Inc
XYZ
$47.5B
| $28M | 0.14% |
123,156
+2,029
| +2% | +$475K |
|
154
Rexford Industrial Realty
REXR
$8.19B
| $27.7M | 0.14% |
550,474
-50,005
| -8% | -$2.46M |
|
155
Cigna
CI
$74.6B
| $27.7M | 0.14% |
114,560
-3,397
| -3% | -$757K |
|
156
Canadian National Railway
CNI
$76.6B
| $27.5M | 0.13% |
237,087
+793
| +0.3% | +$88K |
|
157
Automatic Data Processing
ADP
$108B
| $27.1M | 0.13% |
143,976
-1,048
| -0.7% | -$182K |
|
158
Gilead Sciences
GILD
$165B
| $27.1M | 0.13% |
419,226
-383
| -0.1% | -$24.7K |
|
159
Martin Marietta Materials
MLM
$33B
| $26.7M | 0.13% |
79,524
+66,937
| +532% | +$21.4M |
|
160
TJX Companies
TJX
$178B
| $26.4M | 0.13% |
398,659
+3,514
| +0.9% | +$235K |
|
161
MakeMyTrip
MMYT
$5.64B
| $26.2M | 0.13% |
829,039
-103,763
| -11% | -$3.3M |
|
162
Copart
CPRT
$27.5B
| $26.1M | 0.13% |
960,492
+58,184
| +6% | +$1.64M |
|
163
Delta Air Lines
DAL
$60.1B
| $25.4M | 0.12% |
526,252
-103,568
| -16% | -$4.58M |
|
164
Scotiabank
BNS
$108B
| $25.2M | 0.12% |
404,233
+2,486
| +0.6% | +$144K |
|
165
US Bancorp
USB
$99.6B
| $25.1M | 0.12% |
454,412
-1,815
| -0.4% | -$90.6K |
|
166
Uber
UBER
$153B
| $25M | 0.12% |
458,473
-350
| -0.1% | -$19.5K |
|
167
Sherwin-Williams
SHW
$89.8B
| $24.8M | 0.12% |
100,917
-55,161
| -35% | -$13.1M |
|
168
PNC Financial Services
PNC
$101B
| $24.8M | 0.12% |
141,149
-2,257
| -2% | -$372K |
|
169
CSX Corp
CSX
$93.1B
| $24.5M | 0.12% |
762,264
-252
| -0% | -$7.69K |
|
170
Enbridge
ENB
$112B
| $24.5M | 0.12% |
673,841
-5,209
| -0.8% | -$183K |
|
171
CME Group
CME
$94.8B
| $24.2M | 0.12% |
118,346
-79
| -0.1% | -$15.6K |
|
172
Qorvo
QRVO
$8.74B
| $23.9M | 0.12% |
131,056
-3,086
| -2% | -$542K |
|
173
FedEx
FDX
$75.4B
| $23.9M | 0.12% |
84,177
+1,604
| +2% | +$413K |
|
174
Burlington
BURL
$23.2B
| $23.9M | 0.12% |
79,832
-4,002
| -5% | -$1.09M |
|
|
ATVI
175
DELISTED
Activision Blizzard
ATVI
| $23.8M | 0.12% |
255,448
+612
| +0.2% | +$57.5K |
|
Similar funds
QCM
NAMI
Aviva's Q1 2021 Portfolio in Review
As of Q1 2021, Aviva held 1,000 positions worth $20.5B, up 6.5% from $19.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Aviva's Q1 2021 filing shows 89 new, 345 increased, 485 reduced and 62 closed positions. Its largest new stake was Ferguson: 2,534,285 shares worth $302M. The largest sale was Apple, an estimated $55.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
- Aviva's largest Q1 2021 buy was Ferguson: 2,534,285 shares worth $302M.
- Aviva added most to Stellantis in Q1 2021, an estimated $198M increase.
- Aviva's biggest Q1 2021 reduction was Apple, cutting an estimated $55.7M.
- Aviva fully exited Tiffany & Co. in Q1 2021, selling an estimated $7.08M.
- Aviva's ten largest holdings make up 23% of its $20.5B portfolio in Q1 2021.
- Aviva opened 89 new positions and closed 62 in Q1 2021.
- Aviva's portfolio value rose 6.5% quarter-over-quarter to $20.5B.
Based on Aviva's 13F filing for Q1 2021, filed 13 May 2021.