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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 | |
|---|---|---|---|---|---|---|
476
Conagra Brands
CAG
$7.19B
| $6.12M | 0.03% |
162,873
+1,465
| +0.9% | +$51.8K |
|
477
McKesson
MCK
$101B
| $6.11M | 0.03% |
31,312
-1,328
| -4% | -$242K |
|
478
MarketAxess Holdings
MKTX
$5.78B
| $6.05M | 0.03% |
12,152
+12
| +0.1% | +$6.4K |
|
479
Paycom
PAYC
$7.53B
| $6.02M | 0.03% |
16,279
-71
| -0.4% | -$28K |
|
480
JB Hunt Transport Services
JBHT
$25.3B
| $5.98M | 0.03% |
35,593
+8,115
| +30% | +$1.22M |
|
481
Palo Alto Networks
PANW
$265B
| $5.97M | 0.03% |
111,246
-2,874
| -3% | -$171K |
|
|
HZNP
482
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.96M | 0.03% |
+64,703
| New | +$5.46M |
|
|
ABMD
483
DELISTED
Abiomed Inc
ABMD
| $5.95M | 0.03% |
18,665
-575
| -3% | -$184K |
|
484
Trip.com Group
TCOM
$29.3B
| $5.94M | 0.03% |
149,960
-5,400
| -3% | -$200K |
|
485
CMS Energy
CMS
$22.7B
| $5.91M | 0.03% |
96,477
-1,951
| -2% | -$112K |
|
486
Cardinal Health
CAH
$53.2B
| $5.9M | 0.03% |
97,189
-153
| -0.2% | -$8.45K |
|
|
COUP
487
DELISTED
Coupa Software Incorporated
COUP
| $5.9M | 0.03% |
23,172
+568
| +3% | +$179K |
|
488
AES
AES
$10.6B
| $5.88M | 0.03% |
219,486
-2,536
| -1% | -$67.5K |
|
489
Fair Isaac
FICO
$26.4B
| $5.86M | 0.03% |
12,054
-4,823
| -29% | -$2.29M |
|
490
TransUnion
TRU
$15.4B
| $5.78M | 0.03% |
64,238
-215,236
| -77% | -$19.4M |
|
491
Quest Diagnostics
DGX
$25.9B
| $5.77M | 0.03% |
44,992
+1,011
| +2% | +$125K |
|
492
NovoCure
NVCR
$1.77B
| $5.77M | 0.03% |
43,672
+29,930
| +218% | +$4.73M |
|
|
CTXS
493
DELISTED
Citrix Systems Inc
CTXS
| $5.76M | 0.03% |
41,031
-9,151
| -18% | -$1.23M |
|
494
Ally Financial
ALLY
$13.2B
| $5.72M | 0.03% |
126,564
-6,781
| -5% | -$284K |
|
495
Wheaton Precious Metals
WPM
$51.5B
| $5.72M | 0.03% |
150,035
+1,008
| +0.7% | +$40K |
|
496
Cencora
COR
$60.7B
| $5.69M | 0.03% |
48,221
-50
| -0.1% | -$5.41K |
|
497
Enphase Energy
ENPH
$4.94B
| $5.66M | 0.03% |
+34,923
| New | +$6.27M |
|
498
Celanese
CE
$4.91B
| $5.66M | 0.03% |
37,745
-643
| -2% | -$88.3K |
|
499
Hormel Foods
HRL
$14B
| $5.64M | 0.03% |
118,138
-1,184
| -1% | -$56K |
|
500
Ingersoll Rand
IR
$33B
| $5.62M | 0.03% |
+114,244
| New | +$5.29M |
|
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.