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 | |
|---|---|---|---|---|---|---|
401
VeriSign
VRSN
$25.9B
| $7.98M | 0.04% |
40,131
-747
| -2% | -$147K |
|
402
Take-Two Interactive
TTWO
$46.3B
| $7.97M | 0.04% |
45,131
-210
| -0.5% | -$39.8K |
|
403
Monolithic Power Systems
MPWR
$64.7B
| $7.96M | 0.04% |
22,523
+12,732
| +130% | +$4.64M |
|
404
Watts Water Technologies
WTS
$11.5B
| $7.95M | 0.04% |
66,878
+19,505
| +41% | +$2.38M |
|
405
Franco-Nevada
FNV
$42.7B
| $7.89M | 0.04% |
63,102
-77
| -0.1% | -$9.27K |
|
406
Keurig Dr Pepper
KDP
$43B
| $7.88M | 0.04% |
229,384
+80,685
| +54% | +$2.62M |
|
407
Synchrony
SYF
$25.1B
| $7.88M | 0.04% |
193,884
+536
| +0.3% | +$20.7K |
|
408
United Rentals
URI
$66.5B
| $7.88M | 0.04% |
23,936
+250
| +1% | +$70.8K |
|
409
Domino's
DPZ
$11.7B
| $7.85M | 0.04% |
21,340
+3,100
| +17% | +$1.14M |
|
410
Expedia Group
EXPE
$35.2B
| $7.84M | 0.04% |
45,538
+702
| +2% | +$108K |
|
|
GRMN
411
Garmin
GRMN
$57.4B
| $7.83M | 0.04% |
59,395
-3,364
| -5% | -$419K |
|
412
Dover
DOV
$27.5B
| $7.76M | 0.04% |
56,563
+8,947
| +19% | +$1.14M |
|
413
CDW
CDW
$18.6B
| $7.75M | 0.04% |
46,789
| – | – |
|
414
MGM Resorts International
MGM
$11.7B
| $7.75M | 0.04% |
203,957
+173
| +0.1% | +$6.04K |
|
415
Dell
DELL
$262B
| $7.61M | 0.04% |
170,294
+3,860
| +2% | +$158K |
|
416
Oneok
OKE
$56.1B
| $7.57M | 0.04% |
149,470
+940
| +0.6% | +$42.7K |
|
417
HubSpot
HUBS
$11.9B
| $7.55M | 0.04% |
16,619
+16,113
| +3,184% | +$7.08M |
|
418
Western Digital
WDC
$184B
| $7.51M | 0.04% |
148,835
+1,638
| +1% | +$76.6K |
|
419
Expeditors International
EXPD
$21.8B
| $7.44M | 0.04% |
69,124
+10,824
| +19% | +$1.04M |
|
420
Cooper Companies
COO
$14.2B
| $7.36M | 0.04% |
76,640
-2,668
| -3% | -$253K |
|
421
Vulcan Materials
VMC
$35.2B
| $7.35M | 0.04% |
43,549
-164
| -0.4% | -$26.6K |
|
|
PPL
422
PPL Corp
PPL
$26.8B
| $7.31M | 0.04% |
253,532
-424
| -0.2% | -$11.9K |
|
423
Wayfair
W
$11.9B
| $7.31M | 0.04% |
23,211
+300
| +1% | +$88.5K |
|
|
SPLK
424
DELISTED
Splunk Inc
SPLK
| $7.3M | 0.04% |
53,897
+881
| +2% | +$137K |
|
425
W.W. Grainger
GWW
$64B
| $7.2M | 0.04% |
17,960
+2,409
| +15% | +$931K |
|
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.