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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 | |
|---|---|---|---|---|---|---|
201
Capital One
COF
$134B
| $19.3M | 0.09% |
151,579
-231
| -0.2% | -$27.2K |
|
202
AvalonBay Communities
AVB
$26.8B
| $19.2M | 0.09% |
104,205
-14,135
| -12% | -$2.47M |
|
203
Analog Devices
ADI
$190B
| $19M | 0.09% |
122,723
-108
| -0.1% | -$16.6K |
|
204
Bank of Montreal
BMO
$127B
| $19M | 0.09% |
213,543
-297
| -0.1% | -$24.2K |
|
205
Lumentum
LITE
$69.3B
| $19M | 0.09% |
207,745
+20,394
| +11% | +$1.89M |
|
206
Altria Group
MO
$114B
| $18.9M | 0.09% |
369,463
-5,415
| -1% | -$243K |
|
207
Illumina
ILMN
$28.4B
| $18.8M | 0.09% |
50,445
-389
| -0.8% | -$159K |
|
208
NXP Semiconductors
NXPI
$60.4B
| $18.8M | 0.09% |
93,555
-81
| -0.1% | -$14.8K |
|
209
Vertex Pharmaceuticals
VRTX
$126B
| $18.7M | 0.09% |
86,960
-416
| -0.5% | -$91.4K |
|
210
Southwest Airlines
LUV
$23B
| $18.6M | 0.09% |
305,212
-74,800
| -20% | -$3.98M |
|
211
Progressive
PGR
$125B
| $18.6M | 0.09% |
194,843
+1,470
| +0.8% | +$134K |
|
212
Zoom
ZM
$30.6B
| $18.6M | 0.09% |
57,842
+2,081
| +4% | +$766K |
|
213
Chipotle Mexican Grill
CMG
$41.5B
| $18.5M | 0.09% |
651,950
-13,200
| -2% | -$382K |
|
214
Eaton
ETN
$174B
| $18.4M | 0.09% |
133,419
+569
| +0.4% | +$73.3K |
|
215
Waste Management
WM
$91B
| $18.2M | 0.09% |
141,178
-104
| -0.1% | -$12.2K |
|
216
Ventas
VTR
$47.9B
| $18.1M | 0.09% |
338,752
+89,274
| +36% | +$4.58M |
|
217
Emerson Electric
EMR
$88.3B
| $18M | 0.09% |
199,163
-153
| -0.1% | -$13.2K |
|
218
Ecolab
ECL
$79.9B
| $17.9M | 0.09% |
83,620
-42
| -0.1% | -$8.94K |
|
219
Sun Communities
SUI
$14.7B
| $17.6M | 0.09% |
117,324
+7,149
| +6% | +$1.06M |
|
220
Twilio
TWLO
$36.6B
| $17.5M | 0.09% |
51,343
-145
| -0.3% | -$54.3K |
|
221
Equity Residential
EQR
$25.1B
| $17.3M | 0.08% |
242,164
-115,092
| -32% | -$7.62M |
|
222
Aon
AON
$76B
| $17.3M | 0.08% |
75,375
-70,370
| -48% | -$15.5M |
|
223
EOG Resources
EOG
$70.7B
| $17.3M | 0.08% |
238,465
-4,138
| -2% | -$264K |
|
224
Canadian Pacific Kansas City
CP
$80.5B
| $17.2M | 0.08% |
226,110
+810
| +0.4% | +$58.3K |
|
225
KLA
KLAC
$259B
| $17.1M | 0.08% |
516,210
+4,450
| +0.9% | +$134K |
|
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.