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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 | |
|---|---|---|---|---|---|---|
376
Okta
OKTA
$24.4B
| $8.61M | 0.04% |
39,068
-5,768
| -13% | -$1.45M |
|
377
DTE Energy
DTE
$29.5B
| $8.6M | 0.04% |
75,923
-538
| -0.7% | -$56.5K |
|
|
CERN
378
DELISTED
Cerner Corp
CERN
| $8.56M | 0.04% |
119,112
-3,872
| -3% | -$291K |
|
379
VF Corp
VFC
$5.87B
| $8.54M | 0.04% |
106,876
+455
| +0.4% | +$36.9K |
|
380
Consolidated Edison
ED
$40.4B
| $8.54M | 0.04% |
114,138
+2,353
| +2% | +$166K |
|
381
Kraft Heinz
KHC
$31.3B
| $8.53M | 0.04% |
213,306
-27
| -0% | -$973 |
|
|
SIVB
382
DELISTED
SVB Financial Group
SIVB
| $8.49M | 0.04% |
17,197
-144
| -0.8% | -$70.8K |
|
383
Church & Dwight Co
CHD
$23.1B
| $8.37M | 0.04% |
95,820
+624
| +0.7% | +$52.1K |
|
384
Kilroy Realty
KRC
$4.6B
| $8.36M | 0.04% |
+127,423
| New | +$7.88M |
|
385
EPAM Systems
EPAM
$5.42B
| $8.34M | 0.04% |
21,022
-513
| -2% | -$188K |
|
386
TransDigm Group
TDG
$69.9B
| $8.33M | 0.04% |
14,174
-632
| -4% | -$372K |
|
387
Restaurant Brands International
QSR
$25.8B
| $8.32M | 0.04% |
128,278
+1,886
| +1% | +$117K |
|
|
PARA
388
DELISTED
Paramount Global Class B
PARA
| $8.31M | 0.04% |
184,354
+3,233
| +2% | +$198K |
|
389
Labcorp
LH
$25.9B
| $8.25M | 0.04% |
37,659
+367
| +1% | +$73.7K |
|
390
West Pharmaceutical
WST
$23.9B
| $8.2M | 0.04% |
29,091
-717
| -2% | -$205K |
|
391
Caesars Entertainment
CZR
$6.03B
| $8.19M | 0.04% |
93,645
+58,891
| +169% | +$4.94M |
|
392
Nucor
NUE
$58.5B
| $8.19M | 0.04% |
101,969
-240
| -0.2% | -$14.5K |
|
393
Republic Services
RSG
$65B
| $8.18M | 0.04% |
82,327
-1,227
| -1% | -$115K |
|
394
Fortinet
FTNT
$113B
| $8.14M | 0.04% |
220,650
-780
| -0.4% | -$25.5K |
|
395
Tractor Supply
TSCO
$15.8B
| $8.11M | 0.04% |
228,895
-7,680
| -3% | -$245K |
|
396
Magna International
MGA
$19B
| $8.06M | 0.04% |
91,667
+524
| +0.6% | +$42.5K |
|
397
Hartford Financial Services
HIG
$39.2B
| $8.03M | 0.04% |
120,158
-2,322
| -2% | -$125K |
|
398
Etsy
ETSY
$7.89B
| $8.01M | 0.04% |
39,739
+222
| +0.6% | +$46.5K |
|
|
CTLT
399
DELISTED
CATALENT, INC.
CTLT
| $8M | 0.04% |
75,938
+54,055
| +247% | +$6.03M |
|
400
Teradyne
TER
$57.2B
| $7.99M | 0.04% |
65,627
-5,398
| -8% | -$678K |
|
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.