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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 | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$41.9B
| $14.3M | 0.07% |
132,108
-283
| -0.2% | -$30K |
|
252
TE Connectivity
TEL
$60B
| $14.3M | 0.07% |
110,599
-631
| -0.6% | -$81.1K |
|
253
Exelon
EXC
$48.1B
| $14.2M | 0.07% |
455,754
+1,835
| +0.4% | +$55.1K |
|
254
Welltower
WELL
$173B
| $14.2M | 0.07% |
198,058
-280,086
| -59% | -$18.8M |
|
255
Chubb
CB
$140B
| $14.2M | 0.07% |
89,656
-1,761
| -2% | -$284K |
|
|
CNH
256
CNH Industrial
CNH
$13.3B
| $14.2M | 0.07% |
1,050,795
-462,081
| -31% | -$5.81M |
|
257
L3Harris
LHX
$55.4B
| $14.2M | 0.07% |
69,839
-1,100
| -2% | -$206K |
|
258
Biogen
BIIB
$30.9B
| $14.2M | 0.07% |
50,583
-1,610
| -3% | -$434K |
|
259
Align Technology
ALGN
$12.9B
| $14.1M | 0.07% |
25,978
+1
| +0% | +$553 |
|
260
Amphenol
APH
$185B
| $14.1M | 0.07% |
426,074
-7,490
| -2% | -$243K |
|
|
INFO
261
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $14M | 0.07% |
144,910
-5,356
| -4% | -$490K |
|
262
Roper Technologies
ROP
$40.4B
| $14M | 0.07% |
34,762
+469
| +1% | +$188K |
|
263
Cognizant
CTSH
$26.5B
| $14M | 0.07% |
178,895
-2,180
| -1% | -$168K |
|
264
Cadence Design Systems
CDNS
$91.8B
| $14M | 0.07% |
101,918
-2,994
| -3% | -$402K |
|
265
American Electric Power
AEP
$70.4B
| $13.9M | 0.07% |
164,674
+157
| +0.1% | +$12.7K |
|
266
Manulife Financial
MFC
$73B
| $13.9M | 0.07% |
649,061
-9,045
| -1% | -$180K |
|
267
Ross Stores
ROST
$80.8B
| $13.9M | 0.07% |
116,079
+772
| +0.7% | +$91.5K |
|
268
Hilton Worldwide
HLT
$72.4B
| $13.9M | 0.07% |
114,991
-1,636
| -1% | -$189K |
|
269
DuPont de Nemours
DD
$18.6B
| $13.8M | 0.07% |
142,250
-50,786
| -26% | -$4.87M |
|
270
Synopsys
SNPS
$71.6B
| $13.7M | 0.07% |
55,317
-383
| -0.7% | -$97.3K |
|
271
HP
HPQ
$26B
| $13.6M | 0.07% |
429,246
-27,313
| -6% | -$754K |
|
272
Parker-Hannifin
PH
$120B
| $13.4M | 0.07% |
42,497
+313
| +0.7% | +$90.4K |
|
273
eBay
EBAY
$51.2B
| $13.3M | 0.06% |
217,086
-2,284
| -1% | -$132K |
|
274
American International
AIG
$42.5B
| $13.3M | 0.06% |
287,642
-1,683
| -0.6% | -$72.7K |
|
|
WBA
275
DELISTED
Walgreens Boots Alliance
WBA
| $13.2M | 0.06% |
240,101
+174
| +0.1% | +$8.6K |
|
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.