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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 | |
|---|---|---|---|---|---|---|
351
Peloton Interactive
PTON
$2.85B
| $9.41M | 0.05% |
+83,679
| New | +$11.1M |
|
352
Ford
F
$60.9B
| $9.36M | 0.05% |
764,013
-23,738
| -3% | -$272K |
|
|
MXIM
353
DELISTED
Maxim Integrated Products
MXIM
| $9.35M | 0.05% |
102,316
-6,687
| -6% | -$613K |
|
|
KSU
354
DELISTED
Kansas City Southern
KSU
| $9.23M | 0.05% |
34,981
+4,016
| +13% | +$873K |
|
355
Ameriprise Financial
AMP
$47.8B
| $9.17M | 0.04% |
39,468
-939
| -2% | -$203K |
|
356
Atlassian
TEAM
$26.5B
| $9.12M | 0.04% |
43,252
+102
| +0.2% | +$23.7K |
|
357
Kroger
KR
$36.7B
| $9.1M | 0.04% |
252,713
-3,214
| -1% | -$110K |
|
358
American Water Works
AWK
$27B
| $9.09M | 0.04% |
60,598
+44
| +0.1% | +$6.67K |
|
359
Dollar Tree
DLTR
$24.8B
| $9.06M | 0.04% |
79,140
-418
| -0.5% | -$44.9K |
|
360
Lennar Class A
LEN
$20.4B
| $9.05M | 0.04% |
92,403
-147
| -0.2% | -$12.4K |
|
361
Liberty Broadband Class C
LBRDK
$4.89B
| $9.05M | 0.04% |
60,260
-183
| -0.3% | -$27.7K |
|
362
Weyerhaeuser
WY
$17.6B
| $9.05M | 0.04% |
254,111
-6,888
| -3% | -$235K |
|
363
Old Dominion Freight Line
ODFL
$46.3B
| $9.03M | 0.04% |
75,128
-3,602
| -5% | -$387K |
|
364
Ball Corp
BALL
$17.5B
| $9.01M | 0.04% |
106,276
+1,116
| +1% | +$97.7K |
|
365
RingCentral
RNG
$4.83B
| $8.97M | 0.04% |
30,117
-771
| -2% | -$283K |
|
366
CBRE Group
CBRE
$43.3B
| $8.95M | 0.04% |
113,178
+372
| +0.3% | +$26.3K |
|
367
Hershey
HSY
$37.3B
| $8.92M | 0.04% |
56,392
-1,530
| -3% | -$230K |
|
368
Trade Desk
TTD
$8.97B
| $8.92M | 0.04% |
136,830
+770
| +0.6% | +$59.5K |
|
369
Best Buy
BBY
$19B
| $8.88M | 0.04% |
77,306
+56
| +0.1% | +$6.27K |
|
370
LyondellBasell Industries
LYB
$19.5B
| $8.86M | 0.04% |
85,110
+216
| +0.3% | +$21.4K |
|
371
Teleflex
TFX
$5.96B
| $8.85M | 0.04% |
21,308
-1,460
| -6% | -$585K |
|
372
KKR & Co
KKR
$89.1B
| $8.83M | 0.04% |
180,813
+3,584
| +2% | +$160K |
|
373
Las Vegas Sands
LVS
$32.2B
| $8.81M | 0.04% |
145,053
-207
| -0.1% | -$12.1K |
|
|
FITB
374
Fifth Third Bancorp
FITB
$51.3B
| $8.77M | 0.04% |
234,138
-229
| -0.1% | -$7.76K |
|
375
McCormick & Company Non-Voting
MKC
$14B
| $8.62M | 0.04% |
96,640
+1,500
| +2% | +$133K |
|
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.