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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 | |
|---|---|---|---|---|---|---|
426
Omega Healthcare
OHI
$15B
| $7.19M | 0.04% |
+196,284
| New | +$7.22M |
|
427
Waters Corp
WAT
$37.3B
| $7.19M | 0.04% |
25,301
-2,923
| -10% | -$798K |
|
428
CarMax
KMX
$8.33B
| $7.19M | 0.04% |
54,179
+736
| +1% | +$89.6K |
|
429
Arista Networks
ANET
$215B
| $7.16M | 0.04% |
379,424
-30,416
| -7% | -$569K |
|
430
Edison International
EIX
$30.3B
| $7.1M | 0.03% |
121,183
+149
| +0.1% | +$8.75K |
|
431
Broadridge
BR
$17.9B
| $7.09M | 0.03% |
46,314
-1,555
| -3% | -$230K |
|
432
Tyson Foods
TSN
$21.4B
| $7.06M | 0.03% |
95,050
+18
| +0% | +$1.24K |
|
433
International Paper
IP
$22.8B
| $7.06M | 0.03% |
137,879
+1,027
| +0.8% | +$50K |
|
434
Fortive
FTV
$17.7B
| $7.03M | 0.03% |
132,116
-179
| -0.1% | -$9.26K |
|
435
BioNTech
BNTX
$23.5B
| $6.97M | 0.03% |
64,218
+54,659
| +572% | +$5.8M |
|
436
Insulet
PODD
$11.5B
| $6.96M | 0.03% |
26,694
-1,231
| -4% | -$330K |
|
|
SGEN
437
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.94M | 0.03% |
49,948
+2,262
| +5% | +$364K |
|
438
New Oriental
EDU
$9B
| $6.93M | 0.03% |
49,469
-200
| -0.4% | -$34.9K |
|
439
Tyler Technologies
TYL
$13.3B
| $6.88M | 0.03% |
16,195
-766
| -5% | -$331K |
|
440
Avery Dennison
AVY
$13.4B
| $6.83M | 0.03% |
37,184
+114
| +0.3% | +$19.5K |
|
441
Northern Trust
NTRS
$22.4B
| $6.8M | 0.03% |
64,709
-1,637
| -2% | -$161K |
|
442
Huntington Bancshares
HBAN
$34.5B
| $6.78M | 0.03% |
431,543
+99,070
| +30% | +$1.49M |
|
443
Fortis
FTS
$29.3B
| $6.77M | 0.03% |
156,256
+2,655
| +2% | +$109K |
|
444
Hewlett Packard
HPE
$62.4B
| $6.76M | 0.03% |
429,455
-6,093
| -1% | -$84.4K |
|
445
Akamai
AKAM
$16.5B
| $6.74M | 0.03% |
66,110
+576
| +0.9% | +$59.5K |
|
446
Regions Financial
RF
$26.3B
| $6.7M | 0.03% |
324,092
+7,182
| +2% | +$140K |
|
|
WORK
447
DELISTED
Slack Technologies, Inc.
WORK
| $6.69M | 0.03% |
164,613
+33,592
| +26% | +$1.41M |
|
448
Entergy
ETR
$50.4B
| $6.67M | 0.03% |
134,150
+1,492
| +1% | +$70.5K |
|
449
Ameren
AEE
$30.1B
| $6.63M | 0.03% |
81,536
+92
| +0.1% | +$6.89K |
|
|
VAR
450
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.62M | 0.03% |
37,490
-88
| -0.2% | -$15.5K |
|
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.