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Aviva

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
Cap. Flow
+$361M
Cap. Flow %
1.76%
Top 10 Hldgs %
22.52%
Holding
1,000
New
89
Increased
345
Reduced
485
Closed
62

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$309M
2
STLA icon
Stellantis
STLA
+$198M
3
MA icon
Mastercard
MA
+$54.7M
4
TFC icon
Truist Financial
TFC
+$47.4M
5
DIS icon
Walt Disney
DIS
+$41.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$55.7M
2
SWKS icon
Skyworks Solutions
SWKS
+$47.7M
3
RTX icon
RTX Corp
RTX
+$38.8M
4
ADBE icon
Adobe
ADBE
+$35.9M
5
ICE icon
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
TROW icon
276
T. Rowe Price
TROW
$25.5B
$13M 0.06%
75,760
+499
+0.7% +$81.8K
LOGI icon
277
Logitech
LOGI
$14.8B
$13M 0.06%
123,261
-1,100
-0.9% -$116K
MCHP icon
278
Microchip Technology
MCHP
$38.8B
$12.9M 0.06%
166,678
+1,314
+0.8% +$98K
EA icon
279
Electronic Arts
EA
$52.4B
$12.9M 0.06%
95,410
+163
+0.2% +$22.6K
VEEV icon
280
Veeva Systems
VEEV
$33.8B
$12.9M 0.06%
49,413
+566
+1% +$158K
CMI icon
281
Cummins
CMI
$83.6B
$12.8M 0.06%
49,402
-150
-0.3% -$37.5K
SRE icon
282
Sempra
SRE
$58.1B
$12.8M 0.06%
193,006
+1,238
+0.6% +$77K
LULU icon
283
lululemon athletica
LULU
$13.5B
$12.8M 0.06%
41,687
+270
+0.7% +$88.6K
XYL icon
284
Xylem
XYL
$28.5B
$12.8M 0.06%
121,536
+1,848
+2% +$187K
TRMB icon
285
Trimble
TRMB
$13.6B
$12.7M 0.06%
163,812
+8,910
+6% +$644K
GIS icon
286
General Mills
GIS
$20.2B
$12.7M 0.06%
207,447
+3,159
+2% +$182K
TRV icon
287
Travelers Companies
TRV
$81.1B
$12.7M 0.06%
84,270
+162
+0.2% +$23.8K
BNY
288
Bank of New York Mellon
BNY
$103B
$12.7M 0.06%
267,490
-5,295
-2% -$233K
SLB icon
289
SLB Ltd
SLB
$72.7B
$12.6M 0.06%
463,634
-95
-0% -$2.5K
NBIS
290
Nebius Group N.V.
NBIS
$37.6B
$12.5M 0.06%
193,375
-3,053
-2% -$204K
MRNA icon
291
Moderna
MRNA
$21.6B
$12.4M 0.06%
95,062
+1,110
+1% +$161K
CARR icon
292
Carrier Global
CARR
$49.8B
$12.2M 0.06%
289,864
-169,632
-37% -$6.6M
DOCU
293
DocuSign
DOCU
$11.1B
$12.2M 0.06%
60,446
-5,663
-9% -$1.31M
CNC icon
294
Centene
CNC
$30.5B
$12.1M 0.06%
189,916
+811
+0.4% +$50.2K
CUBE icon
295
CubeSmart
CUBE
$9.61B
$12.1M 0.06%
320,503
-122,827
-28% -$4.42M
ESS icon
296
Essex Property Trust
ESS
$19.1B
$12.1M 0.06%
44,462
-15,095
-25% -$3.91M
PSX icon
297
Phillips 66
PSX
$82.9B
$11.9M 0.06%
146,419
-2,169
-1% -$170K
ROKU icon
298
Roku
ROKU
$21.6B
$11.9M 0.06%
36,488
+35,566
+3,857% +$13.9M
CSGP icon
299
CoStar Group
CSGP
$12.2B
$11.9M 0.06%
144,350
+140
+0.1% +$12.1K
PPG icon
300
PPG Industries
PPG
$24.9B
$11.8M 0.06%
78,550
+629
+0.8% +$90.1K
10 11
12
13 14

Similar funds

Allspring Global Investments
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Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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.