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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
+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
(-1.7%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,014
New
147
Increased
272
Reduced
484
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$50.4M |
| 2 |
JPMorgan Chase
JPM
|
+$46.6M |
| 3 |
Sea Limited
SE
|
+$26.8M |
| 4 |
Ulta Beauty
ULTA
|
+$26.6M |
| 5 |
Blackstone
BX
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$80M |
| 2 |
Meta Platforms (Facebook)
META
|
+$69.9M |
| 3 |
Visa
V
|
+$47.9M |
| 4 |
Constellation Brands
STZ
|
+$38.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $1.02B | 4.56% |
3,626,981
-274,887
| -7% | -$80M |
|
2
Apple
AAPL
$4.89T
| $918M | 4.09% |
6,485,888
-231,055
| -3% | -$34M |
|
3
Amazon
AMZN
$2.5T
| $636M | 2.84% |
3,874,320
-168,600
| -4% | -$29.1M |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $550M | 2.45% |
4,115,740
-107,340
| -3% | -$14.6M |
|
|
5
Meta Platforms (Facebook)
META
$1.51T
| $349M | 1.56% |
1,027,963
-194,210
| -16% | -$69.9M |
|
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $344M | 1.54% |
2,582,780
-180,440
| -7% | -$24.9M |
|
7
Ferguson
FERG
$44.7B
| $336M | 1.5% |
2,418,402
-70,957
| -3% | -$10.1M |
|
8
UnitedHealth
UNH
$382B
| $291M | 1.3% |
745,817
-18,722
| -2% | -$7.75M |
|
|
9
Visa
V
$677B
| $282M | 1.26% |
1,266,832
-204,130
| -14% | -$47.9M |
|
|
10
JPMorgan Chase
JPM
$939B
| $270M | 1.21% |
1,650,630
+297,390
| +22% | +$46.6M |
|
11
Comcast
CMCSA
$79.1B
| $249M | 1.11% |
4,456,768
+26,088
| +0.6% | +$1.52M |
|
12
Home Depot
HD
$332B
| $247M | 1.1% |
751,347
-29,769
| -4% | -$9.77M |
|
13
NVIDIA
NVDA
$5.01T
| $235M | 1.05% |
11,320,990
-1,768,970
| -14% | -$36.7M |
|
14
Tesla
TSLA
$1.24T
| $226M | 1.01% |
874,149
-21,906
| -2% | -$5.16M |
|
15
Mastercard
MA
$477B
| $225M | 1% |
647,475
-9,077
| -1% | -$3.3M |
|
16
Medtronic
MDT
$107B
| $185M | 0.83% |
1,477,637
-34,004
| -2% | -$4.4M |
|
17
Procter & Gamble
PG
$343B
| $183M | 0.81% |
1,306,705
+123,254
| +10% | +$17.5M |
|
18
Linde
LIN
$237B
| $174M | 0.77% |
588,921
+31,941
| +6% | +$9.71M |
|
19
PayPal
PYPL
$49.5B
| $170M | 0.76% |
654,403
+14,086
| +2% | +$4M |
|
20
Stellantis
STLA
$16.5B
| $170M | 0.76% |
8,831,697
-803,919
| -8% | -$15.9M |
|
21
Costco
COST
$415B
| $164M | 0.73% |
364,288
-13,973
| -4% | -$6.14M |
|
22
Bank of America
BAC
$435B
| $157M | 0.7% |
3,708,254
+207,627
| +6% | +$8.36M |
|
23
Walt Disney
DIS
$165B
| $152M | 0.68% |
898,487
-12,542
| -1% | -$2.24M |
|
24
Johnson & Johnson
JNJ
$635B
| $152M | 0.68% |
939,121
-71,155
| -7% | -$12.1M |
|
|
MRSH
25
Marsh
MRSH
$86.3B
| $149M | 0.66% |
980,781
-9,088
| -0.9% | -$1.37M |
|
Similar funds
QCM
NAMI
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.