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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 | |
|---|---|---|---|---|---|---|
501
Royal Caribbean
RCL
$86.5B
| $5.61M | 0.03% |
65,542
-11,811
| -15% | -$937K |
|
|
LSI
502
DELISTED
Life Storage, Inc.
LSI
| $5.59M | 0.03% |
+65,059
| New | +$5.41M |
|
503
Pool Corp
POOL
$7.05B
| $5.58M | 0.03% |
16,165
+11,863
| +276% | +$4.13M |
|
504
Viatris
VTRS
$20.8B
| $5.57M | 0.03% |
398,519
-18,959
| -5% | -$309K |
|
505
Cheniere Energy
LNG
$54.2B
| $5.55M | 0.03% |
77,070
+803
| +1% | +$54.9K |
|
|
DRE
506
DELISTED
Duke Realty Corp.
DRE
| $5.55M | 0.03% |
132,287
-223,694
| -63% | -$9.02M |
|
507
F5
FFIV
$22B
| $5.51M | 0.03% |
26,415
-4,163
| -14% | -$820K |
|
508
Datadog
DDOG
$94B
| $5.5M | 0.03% |
66,026
+2,140
| +3% | +$206K |
|
509
Brown-Forman Class B
BF.B
$13.5B
| $5.49M | 0.03% |
79,665
+502
| +0.6% | +$36.8K |
|
510
Ulta Beauty
ULTA
$21.8B
| $5.48M | 0.03% |
17,737
+44
| +0.2% | +$13.7K |
|
511
Bilibili
BILI
$7.75B
| $5.46M | 0.03% |
50,963
+12,463
| +32% | +$1.52M |
|
512
Regency Centers
REG
$14.9B
| $5.45M | 0.03% |
96,148
+38,726
| +67% | +$2.02M |
|
513
Mid-America Apartment Communities
MAA
$16B
| $5.43M | 0.03% |
37,594
+22
| +0.1% | +$2.99K |
|
514
Alnylam Pharmaceuticals
ALNY
$38.3B
| $5.43M | 0.03% |
38,427
-9,613
| -20% | -$1.45M |
|
515
C.H. Robinson
CHRW
$20.5B
| $5.42M | 0.03% |
56,844
+433
| +0.8% | +$40.4K |
|
516
Rogers Communications
RCI
$18.8B
| $5.42M | 0.03% |
117,669
-167
| -0.1% | -$7.82K |
|
|
K
517
DELISTED
Kellanova
K
| $5.4M | 0.03% |
90,841
-1,358
| -1% | -$76K |
|
518
Principal Financial Group
PFG
$24.3B
| $5.4M | 0.03% |
90,043
+347
| +0.4% | +$19.3K |
|
519
Albemarle
ALB
$13.4B
| $5.39M | 0.03% |
36,894
-126,281
| -77% | -$20.3M |
|
520
Western Alliance Bancorporation
WAL
$8.81B
| $5.36M | 0.03% |
56,777
| – | – |
|
521
Genuine Parts
GPC
$17.9B
| $5.35M | 0.03% |
46,299
-258
| -0.6% | -$27.5K |
|
522
NetApp
NTAP
$34B
| $5.31M | 0.03% |
73,064
+221
| +0.3% | +$14.9K |
|
523
Americold
COLD
$4.21B
| $5.28M | 0.03% |
137,167
-32,175
| -19% | -$1.16M |
|
524
Pembina Pipeline
PBA
$29.3B
| $5.27M | 0.03% |
182,918
+74
| +0% | +$2.06K |
|
525
Seagate
STX
$174B
| $5.25M | 0.03% |
68,473
-6,058
| -8% | -$422K |
|
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.