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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 | |
|---|---|---|---|---|---|---|
251
CubeSmart
CUBE
$9.61B
| $14.8M | 0.07% |
304,959
| – | – |
|
|
BNY
252
Bank of New York Mellon
BNY
$103B
| $14.6M | 0.07% |
282,567
-14,880
| -5% | -$773K |
|
253
West Pharmaceutical
WST
$23.7B
| $14.6M | 0.07% |
34,363
+8,706
| +34% | +$3.67M |
|
254
Pinduoduo
PDD
$126B
| $14.6M | 0.06% |
160,544
+22,792
| +17% | +$2.22M |
|
255
Freeport-McMoran
FCX
$86.2B
| $14.6M | 0.06% |
447,448
+177,390
| +66% | +$6.25M |
|
256
Global Payments
GPN
$24.1B
| $14.5M | 0.06% |
92,202
-7,437
| -7% | -$1.29M |
|
257
Fastenal
FAST
$54.8B
| $14.5M | 0.06% |
562,604
+32,980
| +6% | +$895K |
|
258
Exelon
EXC
$48.1B
| $14.4M | 0.06% |
418,623
-61,178
| -13% | -$2.09M |
|
259
ResMed
RMD
$31.1B
| $14.4M | 0.06% |
54,756
-8,431
| -13% | -$2.31M |
|
260
American International
AIG
$42.5B
| $14.4M | 0.06% |
262,598
-47,616
| -15% | -$2.45M |
|
261
TC Energy
TRP
$70.1B
| $14.4M | 0.06% |
299,635
-17,261
| -5% | -$837K |
|
262
Workday
WDAY
$41.5B
| $14.3M | 0.06% |
57,346
-2,633
| -4% | -$652K |
|
263
EOG Resources
EOG
$77.7B
| $14.3M | 0.06% |
178,494
-9,892
| -5% | -$721K |
|
264
Roper Technologies
ROP
$40.4B
| $14.3M | 0.06% |
32,069
-1,593
| -5% | -$763K |
|
265
CBRE Group
CBRE
$43.3B
| $14.3M | 0.06% |
146,779
+9,386
| +7% | +$872K |
|
266
Cadence Design Systems
CDNS
$91.8B
| $14.3M | 0.06% |
94,322
+4,534
| +5% | +$691K |
|
267
Autohome
ATHM
$2.62B
| $14.2M | 0.06% |
302,129
+69,872
| +30% | +$3.3M |
|
268
Biogen
BIIB
$30.9B
| $14M | 0.06% |
49,629
+1,069
| +2% | +$350K |
|
269
Weyerhaeuser
WY
$17.6B
| $14M | 0.06% |
394,481
+47,814
| +14% | +$1.67M |
|
270
Welltower
WELL
$173B
| $14M | 0.06% |
169,945
-6,389
| -4% | -$549K |
|
271
eBay
EBAY
$51.2B
| $13.9M | 0.06% |
199,666
-20,447
| -9% | -$1.47M |
|
|
CNH
272
CNH Industrial
CNH
$13.3B
| $13.9M | 0.06% |
937,667
-315,815
| -25% | -$4.53M |
|
273
American Homes 4 Rent
AMH
$12.1B
| $13.9M | 0.06% |
364,174
| – | – |
|
274
L3Harris
LHX
$55.4B
| $13.9M | 0.06% |
62,948
-10,677
| -15% | -$2.43M |
|
275
TE Connectivity
TEL
$60B
| $13.8M | 0.06% |
100,911
-16,187
| -14% | -$2.34M |
|
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.