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 | |
|---|---|---|---|---|---|---|
301
Canadian Natural Resources
CNQ
$96.9B
| $11.8M | 0.06% |
779,870
+557
| +0.1% | +$7.53K |
|
302
Spotify
SPOT
$108B
| $11.8M | 0.06% |
43,921
-4,392
| -9% | -$1.37M |
|
303
Paychex
PAYX
$43.4B
| $11.7M | 0.06% |
119,562
+12,011
| +11% | +$1.11M |
|
304
Xcel Energy
XEL
$49.2B
| $11.7M | 0.06% |
176,007
-1,677
| -0.9% | -$106K |
|
305
Aflac
AFL
$65.5B
| $11.7M | 0.06% |
228,309
-6,237
| -3% | -$299K |
|
306
American Homes 4 Rent
AMH
$12.1B
| $11.6M | 0.06% |
348,662
+299,082
| +603% | +$9.32M |
|
307
International Flavors & Fragrances
IFF
$20.3B
| $11.6M | 0.06% |
83,225
+47,702
| +134% | +$6.17M |
|
|
B
308
Barrick Mining
B
$60.9B
| $11.6M | 0.06% |
586,349
+1,830
| +0.3% | +$39.4K |
|
309
Rockwell Automation
ROK
$51.1B
| $11.5M | 0.06% |
43,472
+4,458
| +11% | +$1.14M |
|
310
Marathon Petroleum
MPC
$90.1B
| $11.5M | 0.06% |
215,671
-519
| -0.2% | -$26.2K |
|
311
Allstate
ALL
$70.6B
| $11.5M | 0.06% |
100,204
-267
| -0.3% | -$29.4K |
|
312
Corteva
CTVA
$60.5B
| $11.5M | 0.06% |
246,752
-190
| -0.1% | -$8.41K |
|
313
Terreno Realty
TRNO
$7.58B
| $11.4M | 0.06% |
197,243
+157,494
| +396% | +$9.05M |
|
|
XLNX
314
DELISTED
Xilinx Inc
XLNX
| $11.3M | 0.06% |
90,905
-2,320
| -2% | -$309K |
|
315
Cintas
CTAS
$86.6B
| $11.3M | 0.06% |
131,848
-320
| -0.2% | -$27.1K |
|
316
MSCI
MSCI
$42.4B
| $11.2M | 0.05% |
26,745
-332
| -1% | -$139K |
|
317
DexCom
DXCM
$29B
| $11.1M | 0.05% |
123,360
-692
| -0.6% | -$65K |
|
318
Zimmer Biomet
ZBH
$18.8B
| $11M | 0.05% |
70,786
+507
| +0.7% | +$78.5K |
|
319
Ametek
AME
$53.9B
| $11M | 0.05% |
85,852
-2,553
| -3% | -$308K |
|
320
Fastenal
FAST
$54.8B
| $10.9M | 0.05% |
435,024
-17,046
| -4% | -$408K |
|
321
Corning
GLW
$107B
| $10.9M | 0.05% |
250,670
-2,838
| -1% | -$109K |
|
|
ANSS
322
DELISTED
Ansys
ANSS
| $10.9M | 0.05% |
32,115
-277
| -0.9% | -$98.4K |
|
323
Kinder Morgan
KMI
$70.9B
| $10.8M | 0.05% |
648,641
-443
| -0.1% | -$6.76K |
|
|
ALXN
324
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.8M | 0.05% |
70,432
-10,645
| -13% | -$1.65M |
|
325
Suncor Energy
SU
$77.7B
| $10.6M | 0.05% |
509,674
-3,276
| -0.6% | -$64.2K |
|
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.