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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 | |
|---|---|---|---|---|---|---|
326
ResMed
RMD
$30.3B
| $10.6M | 0.05% |
54,513
-1,734
| -3% | -$348K |
|
|
PXD
327
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.6M | 0.05% |
66,494
+11,778
| +22% | +$1.67M |
|
328
Verisk Analytics
VRSK
$26.1B
| $10.6M | 0.05% |
59,719
+553
| +0.9% | +$101K |
|
329
Archer Daniels Midland
ADM
$38.9B
| $10.5M | 0.05% |
184,693
+2,353
| +1% | +$129K |
|
330
PACCAR
PCAR
$70.4B
| $10.5M | 0.05% |
169,404
+67
| +0% | +$4.19K |
|
331
D.R. Horton
DHI
$40.7B
| $10.4M | 0.05% |
116,653
+752
| +0.6% | +$58.9K |
|
332
Public Service Enterprise Group
PEG
$38.6B
| $10.4M | 0.05% |
172,116
+396
| +0.2% | +$22.8K |
|
333
Mettler-Toledo International
MTD
$27.9B
| $10.4M | 0.05% |
8,959
-660
| -7% | -$765K |
|
334
SBA Communications
SBAC
$19.3B
| $10.3M | 0.05% |
37,223
-102
| -0.3% | -$27K |
|
335
Keysight
KEYS
$53.4B
| $10.2M | 0.05% |
71,360
+8,051
| +13% | +$1.14M |
|
336
Stanley Black & Decker
SWK
$14.9B
| $10.2M | 0.05% |
51,166
+223
| +0.4% | +$40.4K |
|
337
Nutrien
NTR
$33.9B
| $10.2M | 0.05% |
189,989
+600
| +0.3% | +$32.6K |
|
338
Vipshop
VIPS
$7.3B
| $10.2M | 0.05% |
340,859
+195,359
| +134% | +$6.74M |
|
339
Pinterest
PINS
$13.7B
| $9.93M | 0.05% |
+134,070
| New | +$9.97M |
|
340
State Street
STT
$50.2B
| $9.91M | 0.05% |
117,996
-931
| -0.8% | -$72.1K |
|
341
Sun Life Financial
SLF
$45.9B
| $9.89M | 0.05% |
196,095
-209
| -0.1% | -$10.2K |
|
342
WEC Energy
WEC
$35.8B
| $9.84M | 0.05% |
105,132
-76,518
| -42% | -$6.67M |
|
|
DFS
343
DELISTED
Discover Financial Services
DFS
| $9.76M | 0.05% |
102,757
-1,385
| -1% | -$131K |
|
344
Zebra Technologies
ZBRA
$13.7B
| $9.76M | 0.05% |
20,109
+2,647
| +15% | +$1.18M |
|
345
Valero Energy
VLO
$92.6B
| $9.74M | 0.05% |
136,009
-73
| -0.1% | -$4.96K |
|
346
Williams Companies
WMB
$86.7B
| $9.6M | 0.05% |
405,025
+2,579
| +0.6% | +$58.6K |
|
|
WCN
347
Waste Connections
WCN
$41.9B
| $9.5M | 0.05% |
88,074
+973
| +1% | +$98.8K |
|
348
Clorox
CLX
$11.7B
| $9.44M | 0.05% |
48,948
-668
| -1% | -$129K |
|
349
Freeport-McMoran
FCX
$91.2B
| $9.43M | 0.05% |
286,265
-5,735
| -2% | -$186K |
|
350
CrowdStrike
CRWD
$189B
| $9.42M | 0.05% |
206,512
+169,696
| +461% | +$8.98M |
|
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.