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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 | |
|---|---|---|---|---|---|---|
226
T. Rowe Price
TROW
$25.5B
| $17.1M | 0.08% |
86,799
+12,646
| +17% | +$2.66M |
|
227
FedEx
FDX
$73B
| $17M | 0.08% |
77,565
-6,889
| -8% | -$1.87M |
|
228
NIO
NIO
$11.9B
| $17M | 0.08% |
476,917
+77,576
| +19% | +$3.19M |
|
229
Copart
CPRT
$28.5B
| $16.8M | 0.08% |
485,124
+30,924
| +7% | +$1.1M |
|
230
Infosys
INFY
$51B
| $16.8M | 0.08% |
755,579
-1,559
| -0.2% | -$35.2K |
|
231
Electronic Arts
EA
$52.4B
| $16.7M | 0.07% |
117,334
+23,355
| +25% | +$3.28M |
|
|
NBIS
232
Nebius Group N.V.
NBIS
$37.6B
| $16.6M | 0.07% |
207,515
+13,669
| +7% | +$996K |
|
233
Rexford Industrial Realty
REXR
$8.63B
| $16.4M | 0.07% |
289,738
+2,276
| +0.8% | +$137K |
|
234
Newmont
NEM
$96.2B
| $16.3M | 0.07% |
300,857
+21,455
| +8% | +$1.27M |
|
235
Align Technology
ALGN
$12.9B
| $16.3M | 0.07% |
24,526
-2,411
| -9% | -$1.64M |
|
236
Atlassian
TEAM
$26.5B
| $16.3M | 0.07% |
41,576
-995
| -2% | -$332K |
|
237
Twilio
TWLO
$28.6B
| $16.2M | 0.07% |
50,814
-1,321
| -3% | -$481K |
|
238
Progressive
PGR
$128B
| $16.2M | 0.07% |
178,687
-10,389
| -5% | -$990K |
|
239
lululemon athletica
LULU
$13.5B
| $15.9M | 0.07% |
39,275
+2,531
| +7% | +$1.01M |
|
|
DOCU
240
DocuSign
DOCU
$11.1B
| $15.7M | 0.07% |
61,132
-7,742
| -11% | -$2.23M |
|
241
KLA
KLAC
$222B
| $15.7M | 0.07% |
469,140
-27,490
| -6% | -$918K |
|
242
Cummins
CMI
$83.6B
| $15.5M | 0.07% |
69,229
+13,181
| +24% | +$3.09M |
|
|
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.5M | 0.07% |
92,909
+22,972
| +33% | +$3.48M |
|
244
Synopsys
SNPS
$71.6B
| $15.4M | 0.07% |
51,452
+2,547
| +5% | +$773K |
|
245
Dollar General
DG
$28.4B
| $15.3M | 0.07% |
72,253
-4,890
| -6% | -$1.1M |
|
246
Roku
ROKU
$21.6B
| $15M | 0.07% |
47,784
+2,038
| +4% | +$768K |
|
247
MSCI
MSCI
$42.4B
| $14.9M | 0.07% |
24,521
-2,109
| -8% | -$1.29M |
|
|
TWTR
248
DELISTED
Twitter, Inc.
TWTR
| $14.9M | 0.07% |
246,939
-13,337
| -5% | -$876K |
|
249
Canadian Imperial Bank of Commerce
CM
$106B
| $14.9M | 0.07% |
268,316
-44,990
| -14% | -$2.59M |
|
250
CrowdStrike
CRWD
$183B
| $14.8M | 0.07% |
241,132
+34,948
| +17% | +$2.25M |
|
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.