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
+9.14%
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
$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 | 20.87% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$99.4B
| $151M | 0.66% |
817,446
+83,514
| +11% | +$14.9M |
|
27
Costco
COST
$431B
| $150M | 0.66% |
378,261
+1,617
| +0.4% | +$611K |
|
28
Bank of America
BAC
$432B
| $144M | 0.63% |
3,500,627
+17,531
| +0.5% | +$719K |
|
|
MRSH
29
Marsh
MRSH
$94.3B
| $139M | 0.61% |
989,869
+16,298
| +2% | +$2.19M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.1T
| $129M | 0.57% |
465,193
-11,253
| -2% | -$3.14M |
|
31
Equifax
EFX
$22.1B
| $125M | 0.55% |
520,469
+15,059
| +3% | +$3.37M |
|
32
Thermo Fisher Scientific
TMO
$213B
| $122M | 0.53% |
241,440
-25,658
| -10% | -$12.1M |
|
33
Nike
NKE
$63.9B
| $117M | 0.51% |
754,304
-36,266
| -5% | -$4.88M |
|
|
34
Alibaba
BABA
$279B
| $115M | 0.51% |
507,860
-619,073
| -55% | -$138M |
|
35
Honeywell
HON
$77.3B
| $113M | 0.5% |
548,780
+20,288
| +4% | +$4.29M |
|
36
Moody's
MCO
$84.1B
| $111M | 0.49% |
307,016
+28,249
| +10% | +$9.4M |
|
37
Blackrock
BLK
$170B
| $111M | 0.49% |
126,546
+1,829
| +1% | +$1.54M |
|
38
PepsiCo
PEP
$197B
| $109M | 0.48% |
733,786
-188
| -0% | -$27.4K |
|
39
Cisco
CSCO
$450B
| $108M | 0.47% |
2,040,006
-93,385
| -4% | -$4.91M |
|
40
Chevron
CVX
$382B
| $107M | 0.47% |
1,023,300
+32,319
| +3% | +$3.41M |
|
41
Abbott
ABT
$189B
| $107M | 0.47% |
921,000
-3,214
| -0.3% | -$375K |
|
42
NextEra Energy
NEE
$185B
| $103M | 0.45% |
1,408,023
-84,347
| -6% | -$6.33M |
|
43
Adobe
ADBE
$105B
| $102M | 0.45% |
173,368
+490
| +0.3% | +$253K |
|
44
American Tower
AMT
$80.6B
| $100M | 0.44% |
371,753
+19,397
| +6% | +$4.94M |
|
45
McDonald's
MCD
$193B
| $100M | 0.44% |
432,872
-33,145
| -7% | -$7.71M |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $99.6M | 0.44% |
238
-53
| -18% | -$22.3M |
|
|
47
Qiagen
QGEN
$8.64B
| $97.8M | 0.43% |
1,905,897
+601,885
| +46% | +$31.1M |
|
48
Arch Capital
ACGL
$36.6B
| $95.5M | 0.42% |
2,452,610
-418,252
| -15% | -$16.6M |
|
|
FRC
49
DELISTED
First Republic Bank
FRC
| $94.1M | 0.41% |
502,638
+22,869
| +5% | +$4.2M |
|
50
Otis Worldwide
OTIS
$27.8B
| $93.2M | 0.41% |
1,140,370
+92,605
| +9% | +$7.13M |
|
Similar funds
QCM
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.