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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
+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 | |
|---|---|---|---|---|---|---|
501
Paycom
PAYC
$7.88B
| $5.82M | 0.03% |
16,011
-268
| -2% | -$95K |
|
502
Cenovus Energy
CVE
$54.2B
| $5.78M | 0.03% |
604,436
+191,097
| +46% | +$1.62M |
|
503
Quest Diagnostics
DGX
$26B
| $5.76M | 0.03% |
43,621
-1,371
| -3% | -$180K |
|
504
Steel Dynamics
STLD
$36.2B
| $5.74M | 0.03% |
96,308
+27,097
| +39% | +$1.59M |
|
505
Genuine Parts
GPC
$17.9B
| $5.73M | 0.03% |
45,326
-973
| -2% | -$122K |
|
|
CTLT
506
DELISTED
CATALENT, INC.
CTLT
| $5.67M | 0.02% |
52,473
-23,465
| -31% | -$2.51M |
|
507
McKesson
MCK
$104B
| $5.67M | 0.02% |
29,659
-1,653
| -5% | -$319K |
|
508
Cincinnati Financial
CINF
$27.8B
| $5.66M | 0.02% |
48,497
-907
| -2% | -$105K |
|
509
Ingersoll Rand
IR
$33.1B
| $5.66M | 0.02% |
115,855
+1,611
| +1% | +$79.1K |
|
510
Las Vegas Sands
LVS
$31.4B
| $5.65M | 0.02% |
107,278
-37,775
| -26% | -$2.18M |
|
511
Pembina Pipeline
PBA
$29.3B
| $5.65M | 0.02% |
177,886
-5,032
| -3% | -$158K |
|
|
HOLX
512
DELISTED
Hologic
HOLX
| $5.64M | 0.02% |
84,482
-1,919
| -2% | -$128K |
|
513
Raymond James Financial
RJF
$33.5B
| $5.63M | 0.02% |
64,997
+2,375
| +4% | +$207K |
|
514
SolarEdge
SEDG
$2.37B
| $5.61M | 0.02% |
20,298
+3,618
| +22% | +$911K |
|
515
Conagra Brands
CAG
$7.42B
| $5.61M | 0.02% |
154,128
-8,745
| -5% | -$327K |
|
516
Trip.com Group
TCOM
$29B
| $5.58M | 0.02% |
157,460
+7,500
| +5% | +$286K |
|
517
Viatris
VTRS
$20.8B
| $5.58M | 0.02% |
390,616
-7,903
| -2% | -$114K |
|
518
AES
AES
$10.6B
| $5.57M | 0.02% |
213,713
-5,773
| -3% | -$152K |
|
519
TechnipFMC
FTI
$28.6B
| $5.56M | 0.02% |
619,495
+235,934
| +62% | +$1.99M |
|
520
Thomson Reuters
TRI
$46.4B
| $5.55M | 0.02% |
53,045
+146
| +0.3% | +$14.6K |
|
521
Unity
U
$14B
| $5.55M | 0.02% |
50,503
+42,345
| +519% | +$4.16M |
|
522
Celanese
CE
$4.82B
| $5.53M | 0.02% |
36,455
-1,290
| -3% | -$205K |
|
523
MarketAxess Holdings
MKTX
$4.47B
| $5.53M | 0.02% |
11,923
-229
| -2% | -$109K |
|
524
Principal Financial Group
PFG
$24.3B
| $5.5M | 0.02% |
87,097
-2,946
| -3% | -$188K |
|
525
Omnicom Group
OMC
$22.7B
| $5.49M | 0.02% |
68,648
-2,190
| -3% | -$178K |
|
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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.