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Aviva Portfolio holdings
AUM
$67.9B
1-Year Est. Return
39.2%
This Fund
S&P 500
This Quarter
Est. Return
+9.14%
1 Year Est. Return
+39.2%
3 Year Est. Return
+122.83%
5 Year Est. Return
+153.91%
10 Year Est. Return
+555.26%
AUM
$22.8B
AUM Growth
+$2.32B
(+11%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
1,019
New
29
Increased
317
Reduced
427
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$47M |
| 2 |
Qiagen
QGEN
|
+$31.1M |
| 3 |
Elanco Animal Health
ELAN
|
+$29.5M |
| 4 |
Amazon
AMZN
|
+$27.9M |
| 5 |
Tesla
TSLA
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$138M |
| 2 |
Charter Communications
CHTR
|
+$79.7M |
| 3 |
Comcast
CMCSA
|
+$70.1M |
| 4 |
Stellantis
STLA
|
+$55.4M |
| 5 |
Union Pacific
UNP
|
+$43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.96% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 12.45% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Communication Services | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
West Pharmaceutical
WST
$25.7B
| $9.21M | 0.04% |
25,657
-3,434
| -12% | -$1.13M |
|
377
Huntington Bancshares
HBAN
$33.8B
| $9.21M | 0.04% |
645,074
+213,531
| +49% | +$3.27M |
|
378
Insulet
PODD
$9.66B
| $9.15M | 0.04% |
33,331
+6,637
| +25% | +$1.8M |
|
379
Synchrony
SYF
$24.7B
| $9.14M | 0.04% |
188,423
-5,461
| -3% | -$249K |
|
380
EPAM Systems
EPAM
$6.37B
| $9.12M | 0.04% |
17,846
-3,176
| -15% | -$1.49M |
|
381
WEC Energy
WEC
$33.7B
| $9.11M | 0.04% |
102,416
-2,716
| -3% | -$256K |
|
|
MXIM
382
DELISTED
Maxim Integrated Products
MXIM
| $9.09M | 0.04% |
86,305
-16,011
| -16% | -$1.57M |
|
383
Zebra Technologies
ZBRA
$16.2B
| $9.08M | 0.04% |
17,144
-2,965
| -15% | -$1.48M |
|
384
VeriSign
VRSN
$26.9B
| $9.02M | 0.04% |
39,631
-500
| -1% | -$109K |
|
385
Dell
DELL
$346B
| $8.98M | 0.04% |
177,828
+7,534
| +4% | +$378K |
|
386
Verisk Analytics
VRSK
$23.4B
| $8.96M | 0.04% |
51,299
-8,420
| -14% | -$1.49M |
|
387
Cheniere Energy
LNG
$56B
| $8.89M | 0.04% |
102,469
+25,399
| +33% | +$2.07M |
|
388
BioNTech
BNTX
$24.3B
| $8.85M | 0.04% |
39,338
-24,880
| -39% | -$4.69M |
|
389
RingCentral
RNG
$6.05B
| $8.83M | 0.04% |
30,382
+265
| +0.9% | +$75.6K |
|
390
TransDigm Group
TDG
$60B
| $8.81M | 0.04% |
13,605
-569
| -4% | -$357K |
|
391
Lennar Class A
LEN
$19.3B
| $8.71M | 0.04% |
90,555
-1,848
| -2% | -$179K |
|
|
FITB
392
Fifth Third Bancorp
FITB
$49.6B
| $8.7M | 0.04% |
227,620
-6,518
| -3% | -$261K |
|
393
Labcorp
LH
$26.3B
| $8.67M | 0.04% |
36,569
-1,090
| -3% | -$248K |
|
394
NovoCure
NVCR
$1.88B
| $8.61M | 0.04% |
38,830
-4,842
| -11% | -$942K |
|
395
VF Corp
VFC
$5B
| $8.54M | 0.04% |
104,050
-2,826
| -3% | -$236K |
|
396
The Kraft Heinz Company
KHC
$29.3B
| $8.53M | 0.04% |
209,089
-4,217
| -2% | -$177K |
|
397
LyondellBasell Industries
LYB
$21.1B
| $8.52M | 0.04% |
82,791
-2,319
| -3% | -$251K |
|
|
LBRDK
398
DELISTED
Liberty Broadband Class C
LBRDK
| $8.48M | 0.04% |
48,825
-11,435
| -19% | -$1.84M |
|
399
Consolidated Edison
ED
$38.9B
| $8.41M | 0.04% |
117,304
+3,166
| +3% | +$243K |
|
400
Ball Corp
BALL
$16.1B
| $8.36M | 0.04% |
103,132
-3,144
| -3% | -$272K |
|
Similar funds
NAMI
Aviva's Q2 2021 Portfolio in Review
As of Q2 2021, Aviva held 1,019 positions worth $22.8B, up 11% from $20.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Aviva's Q2 2021 filing shows 29 new, 317 increased, 427 reduced and 158 closed positions. Its largest new stake was DoorDash: 44,570 shares worth $7.95M. The largest sale was Alibaba, an estimated $138M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- Aviva's largest Q2 2021 buy was DoorDash: 44,570 shares worth $7.95M.
- Aviva added most to Meta Platforms (Facebook) in Q2 2021, an estimated $47M increase.
- Aviva's biggest Q2 2021 reduction was Alibaba, cutting an estimated $138M.
- Aviva fully exited Kilroy Realty in Q2 2021, selling an estimated $8.36M.
- Aviva's ten largest holdings make up 23% of its $22.8B portfolio in Q2 2021.
- Aviva opened 29 new positions and closed 158 in Q2 2021.
- Aviva's portfolio value rose 11% quarter-over-quarter to $22.8B.
Based on Aviva's 13F filing for Q2 2021, filed 10 Aug 2021.