We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
StoneCo
STNE
$2.67B
| $4.06M | 0.02% |
+66,375
| New | +$5.18M |
|
577
Amdocs
DOX
$6.03B
| $4.05M | 0.02% |
57,801
-7,459
| -11% | -$563K |
|
|
VMW
578
DELISTED
VMware, Inc
VMW
| $4.04M | 0.02% |
26,887
-23
| -0.1% | -$3.29K |
|
579
Annaly Capital Management
NLY
$17.3B
| $4.04M | 0.02% |
117,314
+163
| +0.1% | +$5.52K |
|
580
Lincoln National
LNC
$7.92B
| $3.99M | 0.02% |
64,074
-143
| -0.2% | -$7.9K |
|
581
Host Hotels & Resorts
HST
$17.5B
| $3.97M | 0.02% |
235,654
-3,727
| -2% | -$58.2K |
|
|
DGL
582
DELISTED
Invesco DB Gold Fund
DGL
| $3.97M | 0.02% |
80,415
-29,703
| -27% | -$1.54M |
|
583
Advance Auto Parts
AAP
$3.53B
| $3.95M | 0.02% |
21,530
-673
| -3% | -$113K |
|
584
Cloudflare
NET
$96B
| $3.92M | 0.02% |
55,782
+21,426
| +62% | +$1.65M |
|
585
Check Point Software Technologies
CHKP
$14.3B
| $3.9M | 0.02% |
34,811
+228
| +0.7% | +$27.5K |
|
|
SJR
586
DELISTED
Shaw Communications Inc.
SJR
| $3.88M | 0.02% |
149,455
-1,811
| -1% | -$35.8K |
|
587
Factset
FDS
$10B
| $3.84M | 0.02% |
12,445
+33
| +0.3% | +$10.4K |
|
588
Loews
L
$24.5B
| $3.84M | 0.02% |
74,892
-2,720
| -4% | -$133K |
|
589
Lamb Weston
LW
$7.42B
| $3.84M | 0.02% |
49,550
-765
| -2% | -$60.3K |
|
|
IPG
590
DELISTED
Interpublic Group of Companies
IPG
| $3.82M | 0.02% |
130,939
+3,158
| +2% | +$83.3K |
|
591
Gen Digital
GEN
$16.5B
| $3.81M | 0.02% |
179,277
-4,425
| -2% | -$92.8K |
|
592
CenterPoint Energy
CNP
$28.3B
| $3.8M | 0.02% |
167,586
+900
| +0.5% | +$19.2K |
|
593
ZTO Express
ZTO
$18.2B
| $3.79M | 0.02% |
130,100
-2,000
| -2% | -$65.3K |
|
594
Rollins
ROL
$18.6B
| $3.79M | 0.02% |
109,998
+1,023
| +0.9% | +$36.6K |
|
595
Mohawk Industries
MHK
$6.91B
| $3.78M | 0.02% |
19,662
-495
| -2% | -$82.5K |
|
|
DISCK
596
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.78M | 0.02% |
102,459
-3,151
| -3% | -$134K |
|
|
FTCH
597
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.76M | 0.02% |
+70,988
| New | +$4.34M |
|
598
Aramark
ARMK
$15B
| $3.75M | 0.02% |
137,529
-1,543
| -1% | -$42.3K |
|
599
HEICO Corp
HEI
$49.6B
| $3.73M | 0.02% |
29,630
-8,343
| -22% | -$1.07M |
|
600
BorgWarner
BWA
$12.8B
| $3.72M | 0.02% |
91,254
+6,272
| +7% | +$244K |
|
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.