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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 | |
|---|---|---|---|---|---|---|
451
Steris
STE
$22.5B
| $6.61M | 0.03% |
34,696
-1,412
| -4% | -$262K |
|
452
IDEX
IEX
$17.3B
| $6.6M | 0.03% |
31,511
-1,718
| -5% | -$341K |
|
453
Monster Beverage
MNST
$95.5B
| $6.58M | 0.03% |
144,528
-4,278
| -3% | -$192K |
|
454
Teladoc Health
TDOC
$1.19B
| $6.55M | 0.03% |
36,035
-11,236
| -24% | -$2.61M |
|
|
EXAS
455
DELISTED
Exact Sciences
EXAS
| $6.49M | 0.03% |
49,277
+40
| +0.1% | +$5.47K |
|
|
HES
456
DELISTED
Hess
HES
| $6.49M | 0.03% |
91,742
+167
| +0.2% | +$10.7K |
|
457
KeyCorp
KEY
$24.2B
| $6.47M | 0.03% |
324,010
-8,367
| -3% | -$161K |
|
458
TAL Education Group
TAL
$6.85B
| $6.47M | 0.03% |
120,185
-6,685
| -5% | -$489K |
|
459
M&T Bank
MTB
$35.8B
| $6.44M | 0.03% |
42,490
-1,808
| -4% | -$267K |
|
460
Jacobs Solutions
J
$15.7B
| $6.43M | 0.03% |
60,168
-10,615
| -15% | -$1.01M |
|
461
Teledyne Technologies
TDY
$30.1B
| $6.43M | 0.03% |
15,547
-1,057
| -6% | -$408K |
|
|
HOLX
462
DELISTED
Hologic
HOLX
| $6.43M | 0.03% |
86,401
-1,143
| -1% | -$86.8K |
|
463
Halliburton
HAL
$26.4B
| $6.38M | 0.03% |
297,310
+8,393
| +3% | +$176K |
|
464
Citizens Financial Group
CFG
$30.3B
| $6.36M | 0.03% |
144,036
+151
| +0.1% | +$6.28K |
|
|
ZEN
465
DELISTED
ZENDESK INC
ZEN
| $6.34M | 0.03% |
+47,824
| New | +$6.85M |
|
466
Live Nation Entertainment
LYV
$42.7B
| $6.3M | 0.03% |
74,441
+3,732
| +5% | +$300K |
|
467
AutoZone
AZO
$49.1B
| $6.25M | 0.03% |
4,451
-270
| -6% | -$334K |
|
468
Telefônica Brasil
VIV
$20.6B
| $6.25M | 0.03% |
793,994
-14,166
| -2% | -$118K |
|
469
Zillow
Z
$7.71B
| $6.22M | 0.03% |
48,001
+390
| +0.8% | +$57.9K |
|
470
DraftKings
DKNG
$11.8B
| $6.21M | 0.03% |
+101,167
| New | +$6.08M |
|
471
FirstEnergy
FE
$28.2B
| $6.18M | 0.03% |
178,281
-573
| -0.3% | -$18.7K |
|
472
Incyte
INCY
$24.9B
| $6.17M | 0.03% |
75,922
+1,266
| +2% | +$108K |
|
473
CGI
GIB
$15.2B
| $6.16M | 0.03% |
74,057
-1,824
| -2% | -$144K |
|
474
Match Group
MTCH
$9.17B
| $6.14M | 0.03% |
44,682
+521
| +1% | +$78.3K |
|
475
Nasdaq
NDAQ
$53.2B
| $6.13M | 0.03% |
124,731
| – | – |
|
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.