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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 | |
|---|---|---|---|---|---|---|
526
Omnicom Group
OMC
$22.7B
| $5.25M | 0.03% |
70,838
-921
| -1% | -$63.6K |
|
527
PG&E
PCG
$39B
| $5.25M | 0.03% |
447,896
+435,487
| +3,509% | +$5.06M |
|
528
Bio-Rad Laboratories Class A
BIO
$8.76B
| $5.24M | 0.03% |
9,171
-252
| -3% | -$149K |
|
529
Gartner
IT
$11.1B
| $5.23M | 0.03% |
28,662
-10
| -0% | -$1.74K |
|
530
Boston Properties
BXP
$11.6B
| $5.23M | 0.03% |
51,625
-73,586
| -59% | -$7.18M |
|
531
SS&C Technologies
SSNC
$18.9B
| $5.17M | 0.03% |
74,028
+116
| +0.2% | +$7.83K |
|
532
Vail Resorts
MTN
$5.7B
| $5.15M | 0.03% |
17,649
-334
| -2% | -$97.2K |
|
533
Raymond James Financial
RJF
$33.5B
| $5.12M | 0.03% |
62,622
+6,756
| +12% | +$503K |
|
534
Cincinnati Financial
CINF
$27.8B
| $5.09M | 0.02% |
49,404
+266
| +0.5% | +$25.5K |
|
|
MASI
535
DELISTED
Masimo
MASI
| $4.98M | 0.02% |
21,693
-291
| -1% | -$73.1K |
|
536
Eastman Chemical
EMN
$7.69B
| $4.96M | 0.02% |
44,992
+403
| +0.9% | +$43.8K |
|
537
Plug Power
PLUG
$2.65B
| $4.92M | 0.02% |
+137,308
| New | +$7.08M |
|
|
ONC
538
BeOne Medicines Ltd
ONC
$33.9B
| $4.92M | 0.02% |
14,130
-600
| -4% | -$199K |
|
539
Carvana
CVNA
$47.5B
| $4.91M | 0.02% |
+93,525
| New | +$5.15M |
|
540
Thomson Reuters
TRI
$46.4B
| $4.87M | 0.02% |
52,899
+215
| +0.4% | +$19.1K |
|
541
Lumen
LUMN
$6.43B
| $4.86M | 0.02% |
364,002
+938
| +0.3% | +$11.7K |
|
542
Baker Hughes
BKR
$58.3B
| $4.85M | 0.02% |
224,561
-8,973
| -4% | -$204K |
|
543
Revvity
RVTY
$12.6B
| $4.82M | 0.02% |
37,534
+10,870
| +41% | +$1.51M |
|
544
Zions Bancorporation
ZION
$10.1B
| $4.8M | 0.02% |
87,347
+33,880
| +63% | +$1.74M |
|
545
SolarEdge
SEDG
$2.37B
| $4.79M | 0.02% |
+16,680
| New | +$5.03M |
|
546
Wabtec
WAB
$49.3B
| $4.71M | 0.02% |
59,509
-148
| -0.2% | -$11.5K |
|
547
Pultegroup
PHM
$25.2B
| $4.69M | 0.02% |
89,406
+485
| +0.5% | +$22.6K |
|
548
Dentsply Sirona
XRAY
$2.84B
| $4.64M | 0.02% |
72,796
+425
| +0.6% | +$24.7K |
|
549
Pentair
PNR
$10.6B
| $4.64M | 0.02% |
74,502
+20,169
| +37% | +$1.16M |
|
550
Agnico Eagle Mines
AEM
$72.2B
| $4.63M | 0.02% |
80,208
+12
| +0% | +$776 |
|
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.