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 | |
|---|---|---|---|---|---|---|
476
Monolithic Power Systems
MPWR
$61.4B
| $6.4M | 0.03% |
17,147
-5,376
| -24% | -$1.89M |
|
477
Live Nation Entertainment
LYV
$42.9B
| $6.38M | 0.03% |
72,809
-1,632
| -2% | -$140K |
|
478
Citizens Financial Group
CFG
$30.1B
| $6.34M | 0.03% |
138,252
-5,784
| -4% | -$273K |
|
|
DRE
479
DELISTED
Duke Realty Corp.
DRE
| $6.33M | 0.03% |
133,724
+1,437
| +1% | +$66.3K |
|
480
Monster Beverage
MNST
$95.1B
| $6.29M | 0.03% |
137,602
-6,926
| -5% | -$325K |
|
481
Albemarle
ALB
$13.4B
| $6.26M | 0.03% |
37,177
+283
| +0.8% | +$45.7K |
|
482
Restaurant Brands International
QSR
$26.2B
| $6.23M | 0.03% |
96,674
-31,604
| -25% | -$2.13M |
|
483
Cooper Companies
COO
$14.2B
| $6.22M | 0.03% |
62,824
-13,816
| -18% | -$1.35M |
|
484
Mid-America Apartment Communities
MAA
$16B
| $6.22M | 0.03% |
36,922
-672
| -2% | -$107K |
|
485
AutoZone
AZO
$51.3B
| $6.12M | 0.03% |
4,101
-350
| -8% | -$507K |
|
486
NetApp
NTAP
$34B
| $6.12M | 0.03% |
74,774
+1,710
| +2% | +$134K |
|
487
Plug Power
PLUG
$2.65B
| $6.09M | 0.03% |
178,010
+40,702
| +30% | +$1.18M |
|
488
Broadridge
BR
$18.4B
| $6.05M | 0.03% |
37,441
-8,873
| -19% | -$1.42M |
|
489
Teleflex
TFX
$5.96B
| $6.05M | 0.03% |
15,048
-6,260
| -29% | -$2.57M |
|
|
COUP
490
DELISTED
Coupa Software Incorporated
COUP
| $6.05M | 0.03% |
23,066
-106
| -0.5% | -$26.3K |
|
491
MongoDB
MDB
$25.8B
| $6.04M | 0.03% |
16,704
-399
| -2% | -$123K |
|
492
M&T Bank
MTB
$36.3B
| $6.03M | 0.03% |
41,473
-1,017
| -2% | -$159K |
|
493
Rogers Communications
RCI
$18.8B
| $6.02M | 0.03% |
113,276
-4,393
| -4% | -$222K |
|
494
Royal Caribbean
RCL
$86.5B
| $6.01M | 0.03% |
70,531
+4,989
| +8% | +$435K |
|
495
Gen Digital
GEN
$16.5B
| $6.01M | 0.03% |
220,823
+41,546
| +23% | +$1.03M |
|
496
Seagate
STX
$174B
| $5.92M | 0.03% |
67,351
-1,122
| -2% | -$101K |
|
|
IPG
497
DELISTED
Interpublic Group of Companies
IPG
| $5.91M | 0.03% |
181,960
+51,021
| +39% | +$1.63M |
|
498
Bilibili
BILI
$7.75B
| $5.91M | 0.03% |
48,463
-2,500
| -5% | -$271K |
|
499
Brown-Forman Class B
BF.B
$13.5B
| $5.9M | 0.03% |
78,759
-906
| -1% | -$69K |
|
500
Tyler Technologies
TYL
$13.7B
| $5.86M | 0.03% |
12,962
-3,233
| -20% | -$1.37M |
|
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.