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
+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 | |
|---|---|---|---|---|---|---|
576
Fortune Brands Innovations
FBIN
$5.86B
| $4.44M | 0.02% |
52,168
-1,850
| -3% | -$162K |
|
577
JB Hunt Transport Services
JBHT
$25.9B
| $4.43M | 0.02% |
27,182
-8,411
| -24% | -$1.42M |
|
578
New Oriental
EDU
$9.32B
| $4.42M | 0.02% |
53,986
+4,517
| +9% | +$548K |
|
579
Bio-Rad Laboratories Class A
BIO
$8.76B
| $4.4M | 0.02% |
6,830
-2,341
| -26% | -$1.42M |
|
580
Futu Holdings
FUTU
$14.3B
| $4.4M | 0.02% |
+24,576
| New | +$3.57M |
|
581
Whirlpool
WHR
$2.49B
| $4.36M | 0.02% |
19,996
-494
| -2% | -$115K |
|
582
Advance Auto Parts
AAP
$3.53B
| $4.34M | 0.02% |
21,154
-376
| -2% | -$73.8K |
|
583
XPeng
XPEV
$12.5B
| $4.3M | 0.02% |
96,732
+42,900
| +80% | +$1.46M |
|
584
Royalty Pharma
RPRX
$26.2B
| $4.26M | 0.02% |
103,879
+1,560
| +2% | +$66.4K |
|
585
W.P. Carey
WPC
$17B
| $4.21M | 0.02% |
57,554
-1,204
| -2% | -$88.1K |
|
586
Organon & Co
OGN
$3.56B
| $4.17M | 0.02% |
+137,748
| New | +$4.53M |
|
587
Cboe Global Markets
CBOE
$32.2B
| $4.16M | 0.02% |
34,946
-999
| -3% | -$110K |
|
588
Carnival Corporation Ltd
CCL
$38.1B
| $4.16M | 0.02% |
157,685
+40,323
| +34% | +$1.13M |
|
589
Packaging Corp of America
PKG
$22.2B
| $4.11M | 0.02% |
30,310
-934
| -3% | -$134K |
|
590
Brown & Brown
BRO
$25.1B
| $4.05M | 0.02% |
76,260
-2,407
| -3% | -$124K |
|
591
Annaly Capital Management
NLY
$17.3B
| $4.04M | 0.02% |
113,605
-3,709
| -3% | -$135K |
|
592
C.H. Robinson
CHRW
$20.5B
| $4.03M | 0.02% |
43,030
-13,814
| -24% | -$1.35M |
|
593
Loews
L
$24.5B
| $4.03M | 0.02% |
73,668
-1,224
| -2% | -$68.5K |
|
594
HEICO Corp Class A
HEI.A
$36B
| $4M | 0.02% |
32,239
+4,780
| +17% | +$604K |
|
595
ZTO Express
ZTO
$18.2B
| $3.99M | 0.02% |
131,605
+1,505
| +1% | +$46.5K |
|
|
DAY
596
DELISTED
Dayforce
DAY
| $3.99M | 0.02% |
41,568
+4,937
| +13% | +$446K |
|
|
SJR
597
DELISTED
Shaw Communications Inc.
SJR
| $3.99M | 0.02% |
137,590
-11,865
| -8% | -$342K |
|
598
Zai Lab
ZLAB
$2.07B
| $3.96M | 0.02% |
22,370
+600
| +3% | +$96.5K |
|
599
Check Point Software Technologies
CHKP
$14.3B
| $3.95M | 0.02% |
33,994
-817
| -2% | -$96.4K |
|
600
Corpay
CPAY
$25.7B
| $3.94M | 0.02% |
15,398
-782
| -5% | -$216K |
|
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.