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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
+9.14%
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
$22.8B
AUM Growth
+$2.32B
(+11%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
1,019
New
29
Increased
317
Reduced
427
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$47M |
| 2 |
Qiagen
QGEN
|
+$31.1M |
| 3 |
Elanco Animal Health
ELAN
|
+$29.5M |
| 4 |
Amazon
AMZN
|
+$27.9M |
| 5 |
Tesla
TSLA
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$138M |
| 2 |
Charter Communications
CHTR
|
+$79.7M |
| 3 |
Comcast
CMCSA
|
+$70.1M |
| 4 |
Stellantis
STLA
|
+$55.4M |
| 5 |
Union Pacific
UNP
|
+$43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.87% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.85T
| $1.06B | 4.64% |
3,901,868
+56,904
| +1% | +$14.5M |
|
2
Apple
AAPL
$4.89T
| $920M | 4.04% |
6,716,943
-62,634
| -0.9% | -$8.12M |
|
|
3
Amazon
AMZN
$2.5T
| $695M | 3.05% |
4,042,920
+167,680
| +4% | +$27.9M |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $516M | 2.26% |
4,223,080
-291,980
| -6% | -$34.1M |
|
|
5
Meta Platforms (Facebook)
META
$1.52T
| $425M | 1.86% |
1,222,173
+146,372
| +14% | +$47M |
|
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $346M | 1.52% |
2,763,220
+30,880
| +1% | +$3.68M |
|
7
Ferguson
FERG
$44.9B
| $346M | 1.52% |
2,489,359
-44,926
| -2% | -$5.97M |
|
8
Visa
V
$674B
| $344M | 1.51% |
1,470,962
+475
| +0% | +$109K |
|
9
UnitedHealth
UNH
$382B
| $306M | 1.34% |
764,539
-12,554
| -2% | -$5.01M |
|
10
NVIDIA
NVDA
$4.99T
| $262M | 1.15% |
13,089,960
+342,800
| +3% | +$5.49M |
|
|
11
Comcast
CMCSA
$79.8B
| $253M | 1.11% |
4,430,680
-1,254,471
| -22% | -$70.1M |
|
12
Home Depot
HD
$332B
| $249M | 1.09% |
781,116
-70,980
| -8% | -$22.6M |
|
13
Mastercard
MA
$475B
| $240M | 1.05% |
656,552
+38,396
| +6% | +$14.3M |
|
14
JPMorgan Chase
JPM
$937B
| $210M | 0.92% |
1,353,240
-12,568
| -0.9% | -$1.97M |
|
|
15
Tesla
TSLA
$1.22T
| $203M | 0.89% |
896,055
+103,707
| +13% | +$22.5M |
|
|
16
Stellantis
STLA
$16.5B
| $189M | 0.83% |
9,635,616
-2,949,472
| -23% | -$55.4M |
|
17
Medtronic
MDT
$106B
| $188M | 0.82% |
1,511,641
-42,248
| -3% | -$5.3M |
|
18
PayPal
PYPL
$49.6B
| $187M | 0.82% |
640,317
-14,520
| -2% | -$3.84M |
|
19
Johnson & Johnson
JNJ
$634B
| $166M | 0.73% |
1,010,276
+14,138
| +1% | +$2.34M |
|
20
Linde
LIN
$237B
| $161M | 0.71% |
556,980
-5,181
| -0.9% | -$1.51M |
|
21
Walt Disney
DIS
$165B
| $160M | 0.7% |
911,029
+26,212
| +3% | +$4.71M |
|
22
Procter & Gamble
PG
$342B
| $160M | 0.7% |
1,183,451
+29,454
| +3% | +$3.99M |
|
|
23
Union Pacific
UNP
$183B
| $155M | 0.68% |
702,558
-192,962
| -22% | -$43M |
|
24
Merck
MRK
$325B
| $152M | 0.67% |
1,957,319
-49,969
| -2% | -$3.72M |
|
25
Salesforce
CRM
$134B
| $151M | 0.66% |
617,456
+28,968
| +5% | +$6.68M |
|
Similar funds
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Aviva's Q2 2021 Portfolio in Review
As of Q2 2021, Aviva held 1,019 positions worth $22.8B, up 11% from $20.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Aviva's Q2 2021 filing shows 29 new, 317 increased, 427 reduced and 158 closed positions. Its largest new stake was DoorDash: 44,570 shares worth $7.95M. The largest sale was Alibaba, an estimated $138M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- Aviva's largest Q2 2021 buy was DoorDash: 44,570 shares worth $7.95M.
- Aviva added most to Meta Platforms (Facebook) in Q2 2021, an estimated $47M increase.
- Aviva's biggest Q2 2021 reduction was Alibaba, cutting an estimated $138M.
- Aviva fully exited Kilroy Realty in Q2 2021, selling an estimated $8.36M.
- Aviva's ten largest holdings make up 23% of its $22.8B portfolio in Q2 2021.
- Aviva opened 29 new positions and closed 158 in Q2 2021.
- Aviva's portfolio value rose 11% quarter-over-quarter to $22.8B.
Based on Aviva's 13F filing for Q2 2021, filed 10 Aug 2021.