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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 | |
|---|---|---|---|---|---|---|
551
Alliant Energy
LNT
$18.6B
| $4.62M | 0.02% |
85,259
-29,835
| -26% | -$1.48M |
|
552
J.M. Smucker
SJM
$13.5B
| $4.61M | 0.02% |
36,466
+148
| +0.4% | +$17.5K |
|
553
BioMarin Pharmaceuticals
BMRN
$11.9B
| $4.61M | 0.02% |
60,982
-503
| -0.8% | -$41.1K |
|
554
MongoDB
MDB
$25.8B
| $4.57M | 0.02% |
+17,103
| New | +$6.06M |
|
555
BCE
BCE
$20.8B
| $4.57M | 0.02% |
101,449
-1,514
| -1% | -$66.8K |
|
556
Whirlpool
WHR
$2.49B
| $4.51M | 0.02% |
20,490
+457
| +2% | +$90.7K |
|
|
WRK
557
DELISTED
WestRock Company
WRK
| $4.5M | 0.02% |
86,557
+1,648
| +2% | +$76.9K |
|
558
Occidental Petroleum
OXY
$55.7B
| $4.48M | 0.02% |
168,427
-6,513
| -4% | -$163K |
|
559
Royalty Pharma
RPRX
$26.2B
| $4.46M | 0.02% |
102,319
+68,469
| +202% | +$3.25M |
|
560
Fortune Brands Innovations
FBIN
$5.86B
| $4.42M | 0.02% |
54,018
+154
| +0.3% | +$11.7K |
|
561
Healthcare Realty
HR
$7.56B
| $4.42M | 0.02% |
160,385
-288,637
| -64% | -$8.07M |
|
562
WIX.com
WIX
$2.56B
| $4.42M | 0.02% |
15,828
+29
| +0.2% | +$8.28K |
|
563
Leidos
LDOS
$14.4B
| $4.41M | 0.02% |
45,811
+1,049
| +2% | +$106K |
|
564
Corpay
CPAY
$25.7B
| $4.35M | 0.02% |
16,180
-480
| -3% | -$130K |
|
565
GoDaddy
GDDY
$13.9B
| $4.34M | 0.02% |
55,895
+978
| +2% | +$78.7K |
|
566
Equitable Holdings
EQH
$13.2B
| $4.3M | 0.02% |
131,933
-1,586
| -1% | -$45.7K |
|
567
UDR
UDR
$12.8B
| $4.29M | 0.02% |
97,896
+910
| +0.9% | +$37.6K |
|
568
LKQ Corp
LKQ
$6.72B
| $4.26M | 0.02% |
100,558
+408
| +0.4% | +$16K |
|
569
Atmos Energy
ATO
$29.7B
| $4.21M | 0.02% |
42,565
+634
| +2% | +$57.7K |
|
570
Packaging Corp of America
PKG
$22.2B
| $4.2M | 0.02% |
31,244
+44
| +0.1% | +$6K |
|
571
Zscaler
ZS
$24.9B
| $4.14M | 0.02% |
24,131
-8,676
| -26% | -$1.72M |
|
572
Gentex
GNTX
$5.1B
| $4.11M | 0.02% |
115,348
-15,335
| -12% | -$545K |
|
573
Snap-on
SNA
$21.5B
| $4.11M | 0.02% |
17,810
+150
| +0.8% | +$29.5K |
|
574
Fox Class A
FOXA
$24.8B
| $4.08M | 0.02% |
112,924
-3,982
| -3% | -$139K |
|
575
W.P. Carey
WPC
$17B
| $4.07M | 0.02% |
58,758
+938
| +2% | +$62.9K |
|
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.