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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 | |
|---|---|---|---|---|---|---|
526
BCE
BCE
$20.8B
| $5.47M | 0.02% |
110,855
+9,406
| +9% | +$456K |
|
527
CMS Energy
CMS
$23.3B
| $5.46M | 0.02% |
92,503
-3,974
| -4% | -$247K |
|
528
Omega Healthcare
OHI
$15.3B
| $5.41M | 0.02% |
149,112
-47,172
| -24% | -$1.75M |
|
529
Cardinal Health
CAH
$53.7B
| $5.4M | 0.02% |
94,612
-2,577
| -3% | -$151K |
|
530
Cencora
COR
$62B
| $5.39M | 0.02% |
47,111
-1,110
| -2% | -$131K |
|
531
Zscaler
ZS
$24.9B
| $5.36M | 0.02% |
24,821
+690
| +3% | +$131K |
|
532
Lumen
LUMN
$6.43B
| $5.28M | 0.02% |
388,454
+24,452
| +7% | +$337K |
|
533
KE Holdings
BEKE
$18.4B
| $5.28M | 0.02% |
110,704
+71,904
| +185% | +$3.67M |
|
534
SS&C Technologies
SSNC
$18.9B
| $5.24M | 0.02% |
72,670
-1,358
| -2% | -$99.3K |
|
535
Occidental Petroleum
OXY
$55.7B
| $5.23M | 0.02% |
167,144
-1,283
| -0.8% | -$34.4K |
|
536
Credicorp
BAP
$30.5B
| $5.22M | 0.02% |
43,073
-179,045
| -81% | -$23.4M |
|
537
Americold
COLD
$4.21B
| $5.19M | 0.02% |
137,167
| – | – |
|
538
Eastman Chemical
EMN
$7.69B
| $5.12M | 0.02% |
43,815
-1,177
| -3% | -$141K |
|
539
DraftKings
DKNG
$12.2B
| $5.11M | 0.02% |
97,945
-3,222
| -3% | -$170K |
|
540
Atmos Energy
ATO
$29.7B
| $5.07M | 0.02% |
52,726
+10,161
| +24% | +$1.02M |
|
541
Dentsply Sirona
XRAY
$2.84B
| $5.06M | 0.02% |
79,930
+7,134
| +10% | +$470K |
|
|
FTCH
542
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.05M | 0.02% |
100,384
+29,396
| +41% | +$1.39M |
|
543
Robert Half
RHI
$4.11B
| $5.04M | 0.02% |
56,596
+18,403
| +48% | +$1.6M |
|
544
Fox Class A
FOXA
$24.8B
| $5.03M | 0.02% |
135,572
+22,648
| +20% | +$850K |
|
545
Incyte
INCY
$25.8B
| $5.01M | 0.02% |
59,511
-16,411
| -22% | -$1.37M |
|
546
Li Auto
LI
$14.4B
| $4.98M | 0.02% |
142,413
+85,600
| +151% | +$2M |
|
547
WIX.com
WIX
$2.56B
| $4.97M | 0.02% |
17,123
+1,295
| +8% | +$363K |
|
548
BioMarin Pharmaceuticals
BMRN
$11.9B
| $4.89M | 0.02% |
58,607
-2,375
| -4% | -$188K |
|
549
PG&E
PCG
$39B
| $4.88M | 0.02% |
479,620
+31,724
| +7% | +$340K |
|
550
Telus
TU
$17.4B
| $4.88M | 0.02% |
217,379
+70,181
| +48% | +$1.52M |
|
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.