We are live on ! Find out more
Aviva

Aviva Portfolio holdings

AUM $59.6B
1-Year Est. Return 28.44%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
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
$22.4B
AUM Growth
-$378M
Cap. Flow
-$1.27B
Cap. Flow %
-5.68%
Top 10 Hldgs %
22.3%
Holding
1,014
New
147
Increased
272
Reduced
484
Closed
29

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$50.4M
2
JPM icon
JPMorgan Chase
JPM
+$46.6M
3
SE icon
Sea Limited
SE
+$26.8M
4
ULTA icon
Ulta Beauty
ULTA
+$26.6M
5
BX icon
Blackstone
BX
+$24M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$80M
2
META icon
Meta Platforms (Facebook)
META
+$69.9M
3
V icon
Visa
V
+$47.9M
4
STZ icon
Constellation Brands
STZ
+$38.4M
5
ACGL icon
Arch Capital
ACGL
+$37.5M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Financials 14.25%
3 Healthcare 12.25%
4 Consumer Discretionary 11.43%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$154B
$143M 0.64%
527,635
-89,821
-15% -$22.8M
MRK icon
27
Merck
MRK
$323B
$143M 0.64%
1,897,487
-59,832
-3% -$4.55M
TMO icon
28
Thermo Fisher Scientific
TMO
$213B
$137M 0.61%
240,507
-933
-0.4% -$512K
AVGO icon
29
Broadcom
AVGO
$1.79T
$135M 0.6%
2,783,920
+1,035,390
+59% +$50.4M
UNP icon
30
Union Pacific
UNP
$173B
$129M 0.58%
659,412
-43,146
-6% -$9.32M
EFX icon
31
Equifax
EFX
$22.1B
$128M 0.57%
503,610
-16,859
-3% -$4.38M
TT icon
32
Trane Technologies
TT
$99B
$122M 0.54%
707,422
-110,024
-13% -$21.2M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$115M 0.51%
419,870
-45,323
-10% -$12.7M
PEP icon
34
PepsiCo
PEP
$197B
$112M 0.5%
746,081
+12,295
+2% +$1.9M
MCO icon
35
Moody's
MCO
$83.8B
$108M 0.48%
305,356
-1,660
-0.5% -$626K
NEE icon
36
NextEra Energy
NEE
$185B
$108M 0.48%
1,378,778
-29,245
-2% -$2.36M
QGEN icon
37
Qiagen
QGEN
$8.64B
$108M 0.48%
1,960,165
+54,268
+3% +$3.02M
BLK icon
38
Blackrock
BLK
$170B
$106M 0.47%
126,213
-333
-0.3% -$298K
MCD icon
39
McDonald's
MCD
$193B
$105M 0.47%
435,205
+2,333
+0.5% +$557K
NKE icon
40
Nike
NKE
$63.2B
$103M 0.46%
711,979
-42,325
-6% -$6.9M
CSCO icon
41
Cisco
CSCO
$454B
$103M 0.46%
1,896,550
-143,456
-7% -$8.05M
HON icon
42
Honeywell
HON
$76.7B
$103M 0.46%
514,875
-33,905
-6% -$7.23M
AMT icon
43
American Tower
AMT
$81.1B
$99.7M 0.44%
375,530
+3,777
+1% +$1.08M
ABT icon
44
Abbott
ABT
$190B
$99.4M 0.44%
841,707
-79,293
-9% -$9.74M
CVS icon
45
CVS Health
CVS
$137B
$99M 0.44%
1,166,809
+153,205
+15% +$12.8M
PLD icon
46
Prologis
PLD
$136B
$95.3M 0.43%
759,737
+10,035
+1% +$1.3M
CVX icon
47
Chevron
CVX
$383B
$95M 0.42%
936,516
-86,784
-8% -$8.66M
FRC
48
DELISTED
First Republic Bank
FRC
$93.9M 0.42%
487,017
-15,621
-3% -$3.07M
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$93.8M 0.42%
228
-10
-4% -$4.23M
ADBE icon
50
Adobe
ADBE
$105B
$92.8M 0.41%
161,275
-12,093
-7% -$7.61M
1
2
3 4 5

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Aviva's Q3 2021 Portfolio in Review

As of Q3 2021, Aviva held 1,014 positions worth $22.4B, down 1.7% from $22.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Aviva withdrew a net $1.27B in Q3 2021, closing 29 positions and reducing 484 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Aviva opened a new position in Blackstone worth $24.1M.

  • Aviva's largest Q3 2021 buy was Blackstone: 206,859 shares worth $24.1M.
  • Aviva added most to Broadcom in Q3 2021, an estimated $50.4M increase.
  • Aviva's biggest Q3 2021 reduction was Microsoft, cutting an estimated $80M.
  • Aviva fully exited iShares Russell 3000 ETF in Q3 2021, selling an estimated $31.2M.
  • Aviva's ten largest holdings make up 22% of its $22.4B portfolio in Q3 2021.
  • Aviva opened 147 new positions and closed 29 in Q3 2021.
  • Aviva's portfolio value fell 1.7% quarter-over-quarter to $22.4B.

Based on Aviva's 13F filing for Q3 2021, filed 12 Nov 2021.