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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 | |
|---|---|---|---|---|---|---|
551
Wabtec
WAB
$49.3B
| $4.82M | 0.02% |
58,503
-1,006
| -2% | -$81.6K |
|
552
Vail Resorts
MTN
$5.7B
| $4.8M | 0.02% |
15,170
-2,479
| -14% | -$790K |
|
553
Host Hotels & Resorts
HST
$17.5B
| $4.8M | 0.02% |
280,654
+45,000
| +19% | +$784K |
|
|
ONC
554
BeOne Medicines Ltd
ONC
$33.9B
| $4.75M | 0.02% |
13,830
-300
| -2% | -$99.4K |
|
555
Lamb Weston
LW
$7.42B
| $4.74M | 0.02% |
58,798
+9,248
| +19% | +$741K |
|
556
GoDaddy
GDDY
$13.9B
| $4.74M | 0.02% |
54,474
-1,421
| -3% | -$119K |
|
557
Agnico Eagle Mines
AEM
$72.2B
| $4.72M | 0.02% |
78,014
-2,194
| -3% | -$146K |
|
558
Regency Centers
REG
$14.9B
| $4.7M | 0.02% |
73,306
-22,842
| -24% | -$1.44M |
|
|
CTXS
559
DELISTED
Citrix Systems Inc
CTXS
| $4.69M | 0.02% |
40,005
-1,026
| -3% | -$128K |
|
560
Pultegroup
PHM
$25.2B
| $4.65M | 0.02% |
85,251
-4,155
| -5% | -$232K |
|
561
UDR
UDR
$12.8B
| $4.65M | 0.02% |
94,924
-2,972
| -3% | -$140K |
|
562
Hormel Foods
HRL
$14.2B
| $4.65M | 0.02% |
97,325
-20,813
| -18% | -$991K |
|
|
ABMD
563
DELISTED
Abiomed Inc
ABMD
| $4.64M | 0.02% |
14,863
-3,802
| -20% | -$1.17M |
|
564
Coca-Cola Europacific Partners
CCEP
$49.1B
| $4.61M | 0.02% |
77,776
+9,921
| +15% | +$579K |
|
565
Zions Bancorporation
ZION
$10.1B
| $4.57M | 0.02% |
86,501
-846
| -1% | -$47.4K |
|
566
CenterPoint Energy
CNP
$28.3B
| $4.56M | 0.02% |
186,001
+18,415
| +11% | +$452K |
|
|
VMW
567
DELISTED
VMware, Inc
VMW
| $4.56M | 0.02% |
28,500
+1,613
| +6% | +$258K |
|
568
Diamondback Energy
FANG
$56B
| $4.55M | 0.02% |
48,488
-929
| -2% | -$76.5K |
|
569
StoneCo
STNE
$2.67B
| $4.54M | 0.02% |
67,759
+1,384
| +2% | +$89.7K |
|
570
J.M. Smucker
SJM
$13.5B
| $4.52M | 0.02% |
34,910
-1,556
| -4% | -$207K |
|
571
Alliant Energy
LNT
$18.6B
| $4.51M | 0.02% |
80,932
-4,327
| -5% | -$245K |
|
572
Factset
FDS
$10B
| $4.5M | 0.02% |
13,403
+958
| +8% | +$314K |
|
573
Leidos
LDOS
$14.4B
| $4.49M | 0.02% |
44,433
-1,378
| -3% | -$141K |
|
|
WRK
574
DELISTED
WestRock Company
WRK
| $4.49M | 0.02% |
84,264
-2,293
| -3% | -$128K |
|
575
LKQ Corp
LKQ
$6.72B
| $4.45M | 0.02% |
90,425
-10,133
| -10% | -$484K |
|
Similar funds
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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.