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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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$434B
| $135M | 0.66% |
3,483,096
-226,921
| -6% | -$7.83M |
|
27
Costco
COST
$432B
| $133M | 0.65% |
376,644
+110,483
| +42% | +$38.5M |
|
28
Salesforce
CRM
$154B
| $125M | 0.61% |
588,488
+47,173
| +9% | +$10.5M |
|
29
Thermo Fisher Scientific
TMO
$213B
| $122M | 0.6% |
267,098
-43,567
| -14% | -$20.8M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.1T
| $122M | 0.59% |
476,446
+23,860
| +5% | +$5.79M |
|
31
Trane Technologies
TT
$99.1B
| $122M | 0.59% |
733,932
-77,620
| -10% | -$12M |
|
|
MRSH
32
Marsh
MRSH
$93.8B
| $119M | 0.58% |
973,571
-80,690
| -8% | -$9.29M |
|
33
NextEra Energy
NEE
$185B
| $113M | 0.55% |
1,492,370
-323,499
| -18% | -$25.2M |
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.1T
| $112M | 0.55% |
291
-5
| -2% | -$1.83M |
|
35
Abbott
ABT
$190B
| $111M | 0.54% |
924,214
+343,210
| +59% | +$40.7M |
|
36
Cisco
CSCO
$454B
| $110M | 0.54% |
2,133,391
-236,267
| -10% | -$11.1M |
|
37
Arch Capital
ACGL
$36.6B
| $110M | 0.54% |
2,870,862
+395,482
| +16% | +$14.1M |
|
38
Honeywell
HON
$76.7B
| $108M | 0.53% |
528,492
+48,799
| +10% | +$9.53M |
|
39
Nike
NKE
$63.2B
| $105M | 0.51% |
790,570
+5,527
| +0.7% | +$768K |
|
40
McDonald's
MCD
$193B
| $104M | 0.51% |
466,017
+4,394
| +1% | +$940K |
|
41
Chevron
CVX
$383B
| $104M | 0.51% |
990,981
-2,588
| -0.3% | -$253K |
|
42
PepsiCo
PEP
$197B
| $104M | 0.51% |
733,974
-57,112
| -7% | -$7.84M |
|
43
Charter Communications
CHTR
$17.2B
| $99.2M | 0.48% |
160,765
-43,968
| -21% | -$27.5M |
|
44
Intel
INTC
$425B
| $96.8M | 0.47% |
1,512,964
-39,040
| -3% | -$2.33M |
|
45
Blackrock
BLK
$170B
| $94M | 0.46% |
124,717
-1,916
| -2% | -$1.39M |
|
46
Caterpillar
CAT
$362B
| $91.8M | 0.45% |
396,104
+45,748
| +13% | +$9.47M |
|
47
Equifax
EFX
$22.1B
| $91.5M | 0.45% |
505,410
-65,471
| -11% | -$11.6M |
|
48
Broadcom
AVGO
$1.79T
| $87.5M | 0.43% |
1,888,050
-67,390
| -3% | -$3.12M |
|
49
Verizon
VZ
$201B
| $86.9M | 0.42% |
1,494,402
-305,215
| -17% | -$17.2M |
|
50
American Tower
AMT
$81.1B
| $84.2M | 0.41% |
352,356
+20,884
| +6% | +$4.65M |
|
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.