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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $907M | 4.43% |
3,844,964
+38,723
| +1% | +$8.98M |
|
|
2
Apple
AAPL
$4.89T
| $828M | 4.05% |
6,779,577
-434,077
| -6% | -$55.7M |
|
3
Amazon
AMZN
$2.5T
| $600M | 2.93% |
3,875,240
+17,200
| +0.4% | +$2.73M |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $466M | 2.27% |
4,515,060
-212,320
| -4% | -$21M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $317M | 1.55% |
1,075,801
+44,615
| +4% | +$12M |
|
6
Visa
V
$677B
| $311M | 1.52% |
1,470,487
+5,553
| +0.4% | +$1.17M |
|
7
Comcast
CMCSA
$79.1B
| $308M | 1.5% |
5,685,151
-327,789
| -5% | -$17.3M |
|
|
8
Ferguson
FERG
$44.7B
| $302M | 1.48% |
+2,534,285
| New | +$309M |
|
9
UnitedHealth
UNH
$382B
| $289M | 1.41% |
777,093
-45,135
| -5% | -$15.6M |
|
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $283M | 1.38% |
2,732,340
-34,200
| -1% | -$3.39M |
|
11
Home Depot
HD
$332B
| $260M | 1.27% |
852,096
-24,009
| -3% | -$6.62M |
|
12
Alibaba
BABA
$269B
| $256M | 1.25% |
1,126,933
-26,442
| -2% | -$6.49M |
|
|
13
Stellantis
STLA
$16.5B
| $223M | 1.09% |
12,585,088
+11,791,199
| +1,485% | +$198M |
|
|
14
Mastercard
MA
$477B
| $220M | 1.08% |
618,156
+156,668
| +34% | +$54.7M |
|
15
JPMorgan Chase
JPM
$939B
| $208M | 1.02% |
1,365,808
-50,137
| -4% | -$7.21M |
|
16
Union Pacific
UNP
$183B
| $197M | 0.96% |
895,520
-127,708
| -12% | -$26.8M |
|
17
Medtronic
MDT
$107B
| $184M | 0.9% |
1,553,889
+94,087
| +6% | +$11M |
|
18
Tesla
TSLA
$1.24T
| $176M | 0.86% |
792,348
+35,625
| +5% | +$8.94M |
|
19
NVIDIA
NVDA
$5.01T
| $170M | 0.83% |
12,747,160
-28,720
| -0.2% | -$386K |
|
20
Johnson & Johnson
JNJ
$635B
| $164M | 0.8% |
996,138
+21,920
| +2% | +$3.55M |
|
|
21
Walt Disney
DIS
$165B
| $163M | 0.8% |
884,817
+226,882
| +34% | +$41.8M |
|
22
PayPal
PYPL
$49.5B
| $159M | 0.78% |
654,837
-74,849
| -10% | -$18.9M |
|
23
Linde
LIN
$237B
| $157M | 0.77% |
562,161
+12,345
| +2% | +$3.2M |
|
24
Procter & Gamble
PG
$343B
| $156M | 0.76% |
1,153,997
+127,120
| +12% | +$16.6M |
|
25
Merck
MRK
$324B
| $148M | 0.72% |
2,007,288
-259,766
| -11% | -$19.2M |
|
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.