We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TWTR
226
DELISTED
Twitter, Inc.
TWTR
| $17M | 0.08% |
267,475
+4,417
| +2% | +$270K |
|
227
Marriott International
MAR
$100B
| $17M | 0.08% |
114,784
+655
| +0.6% | +$89.4K |
|
228
Pinduoduo
PDD
$126B
| $17M | 0.08% |
126,825
+563
| +0.4% | +$95K |
|
229
Prudential Financial
PRU
$42.6B
| $17M | 0.08% |
186,212
-206,686
| -53% | -$17.7M |
|
230
Newmont
NEM
$96.2B
| $16.8M | 0.08% |
278,500
+1,029
| +0.4% | +$61.6K |
|
231
HCA Healthcare
HCA
$90.6B
| $16.8M | 0.08% |
89,043
+494
| +0.6% | +$87.1K |
|
232
Dollar General
DG
$28.4B
| $16.5M | 0.08% |
81,326
-1,672
| -2% | -$332K |
|
233
Yum China
YUMC
$15.7B
| $16.4M | 0.08% |
277,757
-8,905
| -3% | -$532K |
|
234
Public Storage
PSA
$61.5B
| $16.2M | 0.08% |
65,525
+1,256
| +2% | +$293K |
|
235
NIO
NIO
$11.9B
| $16.2M | 0.08% |
414,641
-12,469
| -3% | -$636K |
|
236
Equity Lifestyle Properties
ELS
$13.1B
| $16.2M | 0.08% |
253,841
+7,790
| +3% | +$485K |
|
237
Kimberly-Clark
KMB
$37.6B
| $15.9M | 0.08% |
114,277
-1,246
| -1% | -$165K |
|
238
Dow Inc
DOW
$22B
| $15.8M | 0.08% |
246,649
+1,303
| +0.5% | +$78K |
|
239
MetLife
MET
$62.4B
| $15.4M | 0.08% |
253,207
-3,096
| -1% | -$171K |
|
240
Regeneron Pharmaceuticals
REGN
$72.9B
| $15.2M | 0.07% |
32,130
+287
| +0.9% | +$140K |
|
241
Infosys
INFY
$51B
| $15.1M | 0.07% |
805,738
-14,836
| -2% | -$269K |
|
242
Idexx Laboratories
IDXX
$44.9B
| $15.1M | 0.07% |
30,822
-1,256
| -4% | -$629K |
|
243
Aptiv
APTV
$12.3B
| $15M | 0.07% |
108,784
-161,324
| -60% | -$23.5M |
|
244
TC Energy
TRP
$70.1B
| $14.9M | 0.07% |
325,268
+14,206
| +5% | +$630K |
|
245
Workday
WDAY
$41.5B
| $14.8M | 0.07% |
59,604
+1,001
| +2% | +$247K |
|
246
Canadian Imperial Bank of Commerce
CM
$106B
| $14.6M | 0.07% |
299,410
-3,244
| -1% | -$150K |
|
247
General Motors
GM
$80.9B
| $14.6M | 0.07% |
254,467
-4,133
| -2% | -$219K |
|
248
Johnson Controls International
JCI
$85.1B
| $14.5M | 0.07% |
243,340
-142,018
| -37% | -$7.81M |
|
249
Agilent Technologies
A
$39.6B
| $14.4M | 0.07% |
113,159
-6,446
| -5% | -$797K |
|
250
Baxter International
BAX
$12.8B
| $14.3M | 0.07% |
169,864
+1,562
| +0.9% | +$124K |
|
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.